******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-01829

Reporting Period: 07/01/2005 - 06/30/2006

Columbia Acorn Trust

============================= COLUMBIA ACORN FUND ==============================

AALBERTS INDUSTRIES

Ticker: Security ID: N00089164

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

5 Approve Dividends of EUR 0.85 Per Share For For Management

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8 Approve Remuneration of Supervisory Board For For Management

9 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Withdrawal of the Repurchased Financing For For Management

Preference Shares

12 Ratify PricewaterhouseCoopers Accountants For For Management

N.V. as Auditors

13 Other Business None None Management

14 Close Meeting None None Management

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ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Bachmann For For Management

1.2 Elect Director Lauren J. Brisky For For Management

1.3 Elect Director Michael S. Jeffries For For Management

1.4 Elect Director John W. Kessler For For Management

2 Ratify Auditors For For Management

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ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202

Meeting Date: SEP 15, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Kotick For For Management

1.2 Elect Director Brian G. Kelly For For Management

1.3 Elect Director Ronald Doornink For For Management

1.4 Elect Director Robert J. Corti For For Management

1.5 Elect Director Barbara S. Isgur For For Management

1.6 Elect Director Robert J. Morgado For For Management

1.7 Elect Director Peter J. Nolan For For Management

1.8 Elect Director Richard Sarnoff For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plans

4 Other Business For Against Management

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ACTUATE CORP.

Ticker: ACTU Security ID: 00508B102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George B. Beitzel For For Management

1.2 Elect Director Peter I. Cittadini For For Management

1.3 Elect Director Kenneth E. Marshall For For Management

1.4 Elect Director Nicolas C. Nierenberg For For Management

1.5 Elect Director Arthur C. Patterson For For Management

1.6 Elect Director Steven D. Whiteman For For Management

2 Ratify Auditors For For Management

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ADMINISTAFF, INC.

Ticker: ASF Security ID: 007094105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul J. Sarvadi For For Management

1.2 Elect Director Austin P. Young For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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ADVANCED MEDICAL OPTICS, INC.

Ticker: EYE Security ID: 00763M108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Link, Ph.D. For For Management

1.2 Elect Director Michael A. Mussallem For For Management

1.3 Elect Director Deborah J. Neff For For Management

2 Ratify Auditors For For Management

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ADVANTECH CO. LTD.

Ticker: Security ID: Y0017P108

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For Did Not Management

Financial Statements Vote

2 Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Approve Capitalization of 2005 Dividends For Did Not Management

and Employee Profit Sharing Vote

4 Amend Articles of Association For Did Not Management

Vote

5 Amend Procedures Governing the For Did Not Management

Acquisition or Disposal of Assets Vote

6 Amend Operating Procedures for For Did Not Management

Endorsement and Guarantee Vote

7 Amend Rules and Procedures Regarding For Did Not Management

Shareholder Meeting Vote

8.1 Elect Ted Hsu, a Representative of For Did Not Management

ASUSTek Computer Inc., as Director with Vote

Shareholder No. 33509

8.2 Elect Sharon Su as an Independent For Did Not Management

Supervisor with ID No. S221401514 Vote

9 Approve Release of Restrictions of For Did Not Management

Competitive Activities of Directors Vote

10 Other Business For Did Not Management

Vote

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ADVANTECH CO. LTD.

Ticker: Security ID: Y0017P108

Meeting Date: NOV 18, 2005 Meeting Type: Special

Record Date: OCT 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: Reduce For For Management

Amount of Capital Reserved for Employee

Stock Options and Bonds with Warrants

from NTD 800 Million to NTD 200 Million

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AEROPOSTALE, INC

Ticker: ARO Security ID: 007865108

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Julian R. Geiger For For Management

1.2 Elect Director Bodil Arlander For For Management

1.3 Elect Director Ronald Beegle For For Management

1.4 Elect Director Mary Elizabeth Burton For For Management

1.5 Elect Director Robert B. Chavez For For Management

1.6 Elect Director David Edwab For For Management

1.7 Elect Director John D. Howard For For Management

1.8 Elect Director David B. Vermylen For For Management

1.9 Elect Director Karin Hirtler-Garvey For For Management

2 Amend Stock Option Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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AFC ENTERPRISES, INC.

Ticker: AFCE Security ID: 00104Q107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor Arias, Jr. For For Management

1.2 Elect Director Frank J. Belatti For For Management

1.3 Elect Director Carolyn Hogan Byrd For For Management

1.4 Elect Director R. William Ide, III For For Management

1.5 Elect Director Kelvin J. Pennington For For Management

1.6 Elect Director John M. Roth For For Management

2 Approve Omnibus Stock Plan For For Management

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AGILYSYS INC.

Ticker: AGYS Security ID: 00847J105

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 10, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Commes For For Management

1.2 Elect Director Curtis J. Crawford For For Management

1.3 Elect Director Howard V. Knicely For For Management

2 Approve Executive Incentive Bonus Plan For For Management

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AIRGAS, INC.

Ticker: ARG Security ID: 009363102

Meeting Date: AUG 9, 2005 Meeting Type: Annual

Record Date: JUN 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William O. Albertini For For Management

1.2 Elect Director Lee M. Thomas For For Management

1.3 Elect Director Robert L. Yohe For For Management

2 Ratify Auditors For For Management

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ALLTEL CORP.

Ticker: AT Security ID: 020039103

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Crown For For Management

1.2 Elect Director Joe T. Ford For For Management

1.3 Elect Director John P. McConnell For For Management

1.4 Elect Director Josie C. Natori For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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AMERICAN CAMPUS COMMUNITIES, INC.

Ticker: ACC Security ID: 024835100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Bayless, Jr. For For Management

1.2 Elect Director R.D. Burck For For Management

1.3 Elect Director G. Steven Dawson For For Management

1.4 Elect Director Cydney Donnell For For Management

1.5 Elect Director Michael J. Henneman For For Management

1.6 Elect Director Edward Lowenthal For For Management

1.7 Elect Director Brian B. Nickel For For Management

1.8 Elect Director Scott H. Rechler For For Management

1.9 Elect Director Winston W. Walker For For Management

2 Ratify Auditors For For Management

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AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Authorize Share Increase For For Management

3 Adjourn Meeting For For Management

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AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Carolyn F. Katz For For Management

1.3 Elect Director Gustavo Lara Cantu For For Management

1.4 Elect Director Fred R. Lummis For For Management

1.5 Elect Director Pamela D.A. Reeve For For Management

1.6 Elect Director James D. Taiclet, Jr. For For Management

1.7 Elect Director Samme L. Thompson For For Management

2 Ratify Auditors For For Management

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AMERICAN WOODMARK CORP.

Ticker: AMWD Security ID: 030506109

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Brandt, Jr. For For Management

1.2 Elect Director Daniel T. Carroll For For Management

1.3 Elect Director Martha M. Dally For Withhold Management

1.4 Elect Director James G. Davis For Withhold Management

1.5 Elect Director Neil P. Defeo For Withhold Management

1.6 Elect Director James J. Gosa For For Management

1.7 Elect Director Kent B. Guichard For For Management

1.8 Elect Director Daniel T. Hendrix For Withhold Management

1.9 Elect Director Kent J. Hussey For For Management

1.10 Elect Director G. Thomas Mckane For For Management

1.11 Elect Director Carol B. Moerdyk For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For Against Management

Option Plan

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AMERICREDIT CORP.

Ticker: ACF Security ID: 03060R101

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifton H. Morris, Jr. For For Management

1.2 Elect Director John R. Clay For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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AMETEK, INC.

Ticker: AME Security ID: 031100100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Kohlhagen For For Management

1.2 Elect Director James R. Malone For For Management

1.3 Elect Director Elizabeth R. Varet For For Management

1.4 Elect Director Dennis K. Williams For For Management

2 Ratify Auditors For For Management

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AMIS HOLDINGS INC

Ticker: AMIS Security ID: 031538101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dipanjan Deb For For Management

1.2 Elect Director Christine King For For Management

1.3 Elect Director S. Atiq Raza For For Management

1.4 Elect Director Paul C. Schorr Iv For For Management

1.5 Elect Director Colin L. Slade For For Management

1.6 Elect Director David Stanton For For Management

1.7 Elect Director William N. Starling, Jr For For Management

1.8 Elect Director James A. Urry For For Management

2 Ratify Auditors For For Management

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AMPHENOL CORP.

Ticker: APH Security ID: 032095101

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward G. Jepsen For For Management

1.2 Elect Director John R. Lord For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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ANALYSTS INTERNATIONAL CORP.

Ticker: ANLY Security ID: 032681108

Meeting Date: SEP 2, 2005 Meeting Type: Special

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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ANCHOR BANCORP WISCONSIN, INC.

Ticker: ABCW Security ID: 032839102

Meeting Date: SEP 19, 2005 Meeting Type: Annual

Record Date: JUL 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Bergstrom For For Management

1.2 Elect Director Donald D. Parker For For Management

1.3 Elect Director James D. Smessaert For For Management

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ANDREW CORP.

Ticker: ANDW Security ID: 034425108

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.A. Donahoe For For Management

1.2 Elect Director R.E. Faison For For Management

1.3 Elect Director J.D. Fluno For For Management

1.4 Elect Director W.O. Hunt For For Management

1.5 Elect Director C.R. Nicholas For For Management

1.6 Elect Director G.A. Poch For For Management

1.7 Elect Director A.F. Pollack For For Management

1.8 Elect Director G.O. Toney For For Management

1.9 Elect Director A.L. Zopp For For Management

2 Ratify Auditors For For Management

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ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03815118

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: JAN 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3a Reelect F. Drury as Director For For Management

3b Reelect S. FitzPatrick as Director For For Management

3c Reelect M. Jacob as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Non-executive For For Management

Directors

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

8 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

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ANNTAYLOR STORES CORP.

Ticker: ANN Security ID: 036115103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wesley E. Cantrell For For Management

1.2 Elect Director Kay Krill For For Management

1.3 Elect Director Barbara A. Turf For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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ANSWERTHINK CONSULTING GROUP, INC.

Ticker: ANSR Security ID: 036916104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David N. Dungan For For Management

1.2 Elect Director Richard N. Hamlin For For Management

1.3 Elect Director John R. Harris For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Omnibus Stock Plan For For Management

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APPLIED FILMS CORP.

Ticker: AFCO Security ID: 038197109

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard P. Beck For For Management

1.2 Elect Director John S. Chapin For For Management

1.3 Elect Company Secretary Daniel C. Molhoek For For Management

2 Approve Omnibus Stock Plan For Abstain Management

3 Ratify Auditors For Abstain Management

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ARENA PHARMACEUTICALS INC

Ticker: ARNA Security ID: 040047102

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack Lief For For Management

1.2 Elect Director Dominic P. Behan, Ph.D. For For Management

1.3 Elect Director Donald D. Belcher For For Management

1.4 Elect Director Scott H. Bice For For Management

1.5 Elect Director Harry F. Hixson, Jr., For For Management

Ph.D.

1.6 Elect Director J.Clayburn La Force, Jr., For For Management

Ph.D.

1.7 Elect Director Louis J. Lavigne, Jr. For For Management

1.8 Elect Director Tina S. Nova, Ph.D. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Increase Authorized Common Stock For For Management

5 Ratify Auditors For For Management

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ARROW INTERNATIONAL, INC.

Ticker: ARRO Security ID: 042764100

Meeting Date: JAN 18, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

2.1 Elect Director Carl G. Anderson, Jr For For Management

2.2 Elect Director John E. Gurski For For Management

2.3 Elect Director Marlin Miller, Jr. For For Management

2.4 Elect Director Anna M. Seal For For Management

2.5 Elect Director John H. Broadbent, Jr. For For Management

2.6 Elect Director T. Jerome Holleran For For Management

2.7 Elect Director Raymond Neag For For Management

2.8 Elect Director Alan M. Sebulsky For For Management

2.9 Elect Director George W. Ebright For For Management

2.10 Elect Director R. James Macaleer For For Management

2.11 Elect Director Richard T. Niner For For Management

2.12 Elect Director Raymond Neag For For Management

2.13 Elect Director Richard T. Niner For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Ratify Auditors For For Management

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ASPECT COMMUNICATIONS CORP.

Ticker: ASPT Security ID: 04523Q102

Meeting Date: SEP 21, 2005 Meeting Type: Special

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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ASSOCIATED BANC-CORP.

Ticker: ASBC Security ID: 045487105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen T. Beckwith For For Management

1.2 Elect Director Ronald R. Harder For For Management

1.3 Elect Director J. Douglas Quick For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

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ASSURANT INC

Ticker: AIZ Security ID: 04621X108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Carroll Mackin For For Management

1.2 Elect Director Michele Coleman Mayes For For Management

1.3 Elect Director Charles John Koch For For Management

1.4 Elect Director Robert B. Pollock For For Management

2 Ratify Auditors For For Management

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ATMOS ENERGY CORP.

Ticker: ATO Security ID: 049560105

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard W. Cardin For For Management

1.2 Elect Director Thomas C. Meredith For For Management

1.3 Elect Director Nancy K. Quinn For For Management

1.4 Elect Director Stephen R. Springer For For Management

1.5 Elect Director Richard Ware, II For For Management

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AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: JUN 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2.1 Elect Director Elizabeth M. Daley For For Management

2.2 Elect Director John V. Guttag For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

5 Adjourn Meeting For For Management

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AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Billings For For Management

1.2 Elect Director Nancy Hawthorne For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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AVNET, INC.

Ticker: AVT Security ID: 053807103

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eleanor Baum For For Management

1.2 Elect Director J. Veronica Biggins For For Management

1.3 Elect Director Lawrence W. Clarkson For For Management

1.4 Elect Director Ehud Houminer For For Management

1.5 Elect Director James A. Lawrence For For Management

1.6 Elect Director Frank R. Noonan For For Management

1.7 Elect Director Ray M. Robinson For For Management

1.8 Elect Director Peter M. Smitham For For Management

1.9 Elect Director Gary L. Tooker For For Management

1.10 Elect Director Roy Vallee For For Management

2 Ratify Auditors For For Management

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AVOCENT CORPORATION

Ticker: AVCT Security ID: 053893103

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.A.('Fran') Dramis Jr For For Management

1.2 Elect Director Stephen F. Thornton For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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BALLY TECHNOLOGIES INC

Ticker: BYI Security ID: 01859P609

Meeting Date: MAR 6, 2006 Meeting Type: Annual

Record Date: JAN 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel Kirschbaum For For Management

1.2 Elect Director Kevin Verner For For Management

2 Change Company Name For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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BANKINTER S.A.

Ticker: Security ID: E21160184

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Allocation of

Income for the Period 2005

2 Approve Discharge of Management Board and For For Management

Approve Dividends for the Period 2005

3.1 Ratify Appointment of Ramchand Bhavnani For For Management

Wadhumal as Director

3.2 Ratify Appointment of Fernando Masaveu For For Management

Herrero as Director

3.3 Re-elect Juan Arena de la Mora as For For Management

Director

3.4 Re-elect Cartival S.A. to the Board For For Management

4 Approve Auditors For For Management

5 Amend Articles 18 and 42 of the Company's For For Management

By-Laws Re: Convoking of Shareholder

Meetings; Electronic Voting

6 Amend Articles 19 and 20 of the General For For Management

Meeting Guidelines Re: Agenda Proposals;

Voting on Agenda Proposals

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Issuance of Convertible Bonds For For Management

or Other Debt Instrument without

Preemptive Rights

9 Authorize Repurchase of Shares For For Management

10 Approve Remuneration of Directors For For Management

11 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

12 Communicate Information About the For For Management

Modifications to the Board Guidelines

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BELDEN CDT INC

Ticker: BDC Security ID: 077454106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lorne D. Bain For For Management

1.2 Elect Director Lance C. Balk For For Management

1.3 Elect Director Bryan C. Cressey For For Management

1.4 Elect Director Michael F.O. Harris For For Management

1.5 Elect Director Glenn Kalnasy For For Management

1.6 Elect Director John M. Monter For For Management

1.7 Elect Director Bernard G. Rethore For For Management

1.8 Elect Director John S. Stroup For For Management

2 Amend Omnibus Stock Plan For For Management

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BILLABONG INTERNATIONAL LIMITED

Ticker: BBG Security ID: Q1502G107

Meeting Date: OCT 21, 2005 Meeting Type: Annual

Record Date: OCT 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect Margaret Jackson as Director For For Management

3 Elect Allan McDonald as Director For For Management

4 Approve Remuneration Report For For Management

5 Approve Increase in Remuneration of For For Management

Non-Executive Directors by AUD 400,000,

from AUD 800,000 to AUD 1.2 Million

6 Approve the Award of 45,496 Fully Paid For For Management

Ordinary Shares to Derek O'Neill Pursuant

to the Billabong International Limited

Executive Performance Share Plan

7 Approve the Award of 45,496 Fully Paid For For Management

Ordinary Shares to Paul Naude Pursuant to

the Billabong International Limited

Executive Performance Share Plan

8 Adopt New Constitution For For Management

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BOK FINANCIAL CORP.

Ticker: BOKF Security ID: 05561Q201

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory S. Allen For For Management

1.2 Elect Director C. Fred Ball, Jr. For For Management

1.3 Elect Director Sharon J. Bell For For Management

1.4 Elect Director Peter C. Boylan, III For For Management

1.5 Elect Director Chester Cadieux, III For For Management

1.6 Elect Director Paula Marshall-Chapman For For Management

1.7 Elect Director William E. Durrett For For Management

1.8 Elect Director Robert G. Greer For For Management

1.9 Elect Director David F. Griffin For For Management

1.10 Elect Director V. Burns Hargis For For Management

1.11 Elect Director E. Carey Joullian, IV For For Management

1.12 Elect Director George B. Kaiser For For Management

1.13 Elect Director Judith Z. Kishner For For Management

1.14 Elect Director Thomas L. Kivisto For For Management

1.15 Elect Director David L. Kyle For For Management

1.16 Elect Director Robert J. LaFortune For For Management

1.17 Elect Director Stanley A. Lybarger For For Management

1.18 Elect Director Steven J. Malcolm For For Management

2 Amend Stock Option Plan For For Management

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BORDERS GROUP, INC.

Ticker: BGP Security ID: 099709107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald G. Campbell For For Management

1.2 Elect Director Joel J. Cohen For For Management

1.3 Elect Director Gregory P. Josefowicz For For Management

1.4 Elect Director Amy B. Lane For For Management

1.5 Elect Director Brian T. Light For For Management

1.6 Elect Director Victor L. Lund For For Management

1.7 Elect Director Edna Greene Medford For For Management

1.8 Elect Director Lawrence I. Pollock For For Management

1.9 Elect Director Beth M. Pritchard For For Management

1.10 Elect Director Michael Weiss For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Separate Chairman and CEO Positions Against For Shareholder

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BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203

Meeting Date: DEC 21, 2005 Meeting Type: Special

Record Date: NOV 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

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BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter D'Alessio For For Management

1.2 Elect Director D. Pike Aloian For For Management

1.3 Elect Director Thomas F. August For For Management

1.4 Elect Director Donald E. Axinn For For Management

1.5 Elect Director Wyche Fowler For For Management

1.6 Elect Director Michael J. Joyce For For Management

1.7 Elect Director Anthony A. Nichols Sr. For For Management

1.8 Elect Director Michael V. Prentiss For For Management

1.9 Elect Director Charles P. Pizzi For For Management

1.10 Elect Director Gerard H. Sweeney For For Management

2 Ratify Auditors For For Management

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

BROOKSTONE, INC.

Ticker: BKST Security ID: 114537103

Meeting Date: SEP 22, 2005 Meeting Type: Annual

Record Date: JUL 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3.1 Elect Director Michael F. Anthony For For Management

3.2 Elect Director Mone Anathan, III For For Management

3.3 Elect Director Michael L. Glazer For For Management

3.4 Elect Director Kenneth E. Nisch For For Management

3.5 Elect Director Andrea M. Weiss For For Management

4 Ratify Auditors For For Management

5 Amend Executive Incentive Bonus Plan For For Management

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

CADENCE DESIGN SYSTEMS, INC.

Ticker: CDNS Security ID: 127387108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Fister For For Management

1.2 Elect Director Donald L. Lucas For For Management

1.3 Elect Director Alberto For For Management

Sangiovanni-Vincentelli

1.4 Elect Director George M. Scalise For For Management

1.5 Elect Director John B. Shoven For For Management

1.6 Elect Director Roger S. Siboni For For Management

1.7 Elect Director Lip-Bu Tan For For Management

1.8 Elect Director John A.C. Swainson For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

CALLAWAY GOLF CO.

Ticker: ELY Security ID: 131193104

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George Fellows For For Management

1.2 Elect Director Samuel H. Armacost For For Management

1.3 Elect Director Ronald S. Beard For For Management

1.4 Elect Director John C. Cushman, III For For Management

1.5 Elect Director Yotaro Kobayashi For For Management

1.6 Elect Director Richard L. Rosenfield For For Management

1.7 Elect Director Anthony S. Thornley For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Ratify Auditors For For Management

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

CARBO CERAMICS INC.

Ticker: CRR Security ID: 140781105

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Claude E. Cooke, Jr. For For Management

1.2 Elect Director Chad C. Deaton For For Management

1.3 Elect Director H.E. Lentz, Jr. For For Management

1.4 Elect Director William C. Morris For For Management

1.5 Elect Director John J. Murphy For For Management

1.6 Elect Director Jesse P. Orsini For For Management

1.7 Elect Director Robert S. Rubin For For Management

2 Amend Restricted Stock Plan For For Management

3 Ratify Auditors For For Management

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

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

1.2 Elect Director Amb Richard G. Capen Jr For For Management

1.3 Elect Director Robert H. Dickinson For For Management

1.4 Elect Director Arnold W. Donald For For Management

1.5 Elect Director Pier Luigi Foschi For For Management

1.6 Elect Director Howard S. Frank For For Management

1.7 Elect Director Richard J. Glasier For For Management

1.8 Elect Director Baroness Hogg For For Management

1.9 Elect Director A. Kirk Lanterman For For Management

1.10 Elect Director Modesto A. Maidique For For Management

1.11 Elect Director Sir John Parker For For Management

1.12 Elect Director Peter G. Ratcliffe For For Management

1.13 Elect Director Stuart Subotnick For For Management

1.14 Elect Director Uzi Zucker For For Management

2 Ratify Auditors For For Management

3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management

CARNIVAL PLC TO AGREE TO THE REMUNERATION

OF THE INDEPENDENT AUDITORS.

4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management

CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED

NOVEMBER 30, 2005.

5 TO APPROVE THE DIRECTORS REMUNERATION For For Management

REPORT OF CARNIVAL PLC.

6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management

ALLOT SHARES BY CARNIVAL PLC.

7 TO APPROVE THE DISAPPLICATION OF For For Management

PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

8 TO APPROVE A GENERAL AUTHORITY FOR For For Management

CARNIVAL PLC TO BUY BACK CARNIVAL PLC

ORDINARY SHARES IN THE OPEN MARKET.

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

CARTER'S, INC.

Ticker: CRI Security ID: 146229109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Fulton For For Management

1.2 Elect Director John R. Welch For For Management

1.3 Elect Director Thomas Whiddon For For Management

2 Increase Authorized Common Stock For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

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

CASCADE FINANCIAL CORP.

Ticker: CASB Security ID: 147272108

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dwayne R. Lane For For Management

1.2 Elect Director Dennis R. Murphy, Ph.D. For For Management

1.3 Elect Director Ronald E. Thompson For For Management

1.4 Elect Director G. Brandt Westover For For Management

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

CAVCO INDUSTRIES, INC.

Ticker: CVCO Security ID: 149568107

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven G. Bunger For For Management

1.2 Elect Director Jack Hanna For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

CDW CORP.

Ticker: CDWC Security ID: 12512N105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michelle L. Collins For For Management

1.2 Elect Director Casey G. Cowell For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Daniel S. Goldin For For Management

1.5 Elect Director Thomas J. Hansen For For Management

1.6 Elect Director Donald P. Jacobs For For Management

1.7 Elect Director Stephan A. James For For Management

1.8 Elect Director Michael P. Krasny For For Management

1.9 Elect Director Terry L. Lengfelder For For Management

1.10 Elect Director Susan D. Wellington For For Management

1.11 Elect Director Brian E. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

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

CENTRAL PARKING CORP.

Ticker: CPC Security ID: 154785109

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Monroe J. Carell, Jr. For For Management

1.2 Elect Director Raymond T. Baker For For Management

1.3 Elect Director Claude Blankenship For For Management

1.4 Elect Director Kathryn Carell Brown For For Management

1.5 Elect Director Emanuel J. Eads For For Management

1.6 Elect Director Lewis Katz For For Management

1.7 Elect Director Edward G. Nelson For For Management

1.8 Elect Director Owen G. Shell, Jr. For For Management

1.9 Elect Director William B. Smith For For Management

2 Approve Omnibus Stock Plan For For Management

3 Other Business For Against Management

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

CERIDIAN CORPORATION

Ticker: CEN Security ID: 156779100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas D. Chabraja For For Management

1.2 Elect Director Ronald T. Lemay For For Management

1.3 Elect Director George R. Lewis For For Management

1.4 Elect Director L. White Matthews III For For Management

1.5 Elect Director Ronald L. Turner For For Management

1.6 Elect Director Alan F. White For For Management

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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker: CRL Security ID: 159864107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Foster For For Management

1.2 Elect Director Stephen D. Chubb For For Management

1.3 Elect Director George E. Massaro For For Management

1.4 Elect Director Linda Mcgoldrick For For Management

1.5 Elect Director George M. Milne, Jr. For For Management

1.6 Elect Director Douglas E. Rogers For For Management

1.7 Elect Director Samuel O. Thier For For Management

1.8 Elect Director William H. Waltrip For For Management

2 Ratify Auditors For For Management

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

CHEESECAKE FACTORY, INC., THE

Ticker: CAKE Security ID: 163072101

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerome I. Kransdorf For For Management

1.2 Elect Director Wayne H. White For For Management

2 Ratify Auditors For For Management

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

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott A. Edmonds For For Management

1.2 Elect Director Charles J. Kleman For For Management

1.3 Elect Director Ross E. Roeder For For Management

1.4 Elect Director Michael A. Weiss For For Management

2 Ratify Auditors For For Management

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

CHITTENDEN CORP.

Ticker: CHZ Security ID: 170228100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John K. Dwight For For Management

1.2 Elect Director Lyn Hutton For For Management

1.3 Elect Director Paul A. Perrault For For Management

1.4 Elect Director Mark W. Richards For For Management

2 Ratify Auditors For For Management

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

CHRISTOPHER & BANKS CORP

Ticker: CBK Security ID: 171046105

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph E. Pennington For For Management

1.2 Elect Director Larry C. Barenbaum For For Management

1.3 Elect Director Donald D. Beeler For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

CIMENTS FRANCAIS

Ticker: Security ID: F17976113

Meeting Date: APR 11, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.90 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Enrico Braggiotti as Director For Did Not Management

Vote

6 Reelect Marc Vienot as Director For Did Not Management

Vote

7 Reelect Calcestruzzi as Director For Did Not Management

Vote

8 Reelect Internationale Italcementi as For Did Not Management

Director Vote

9 Ratify Ernst & Young as Auditor For Did Not Management

Vote

10 Ratify Gabriel Galet as Alternate Auditor For Did Not Management

Vote

11 Authorize Repurchase of Up to Three For Did Not Management

Percent of Issued Share Capital Vote

12 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

13 Approve Stock Option Plans Grants For Did Not Management

Vote

14 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

15 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

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

CITY BANK

Ticker: CTBK Security ID: 17770A109

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Nomination Procedures for the Board For Against Management

2 Declassify the Board of Directors For For Management

3.1 Elect Director James Carroll For For Management

3.2 Elect Director Conrad Hanson For For Management

3.3 Elect Director Martin Heimbigner For For Management

3.4 Elect Director R. Scott Hutchison For For Management

3.5 Elect Director Thomas J. Jochums For For Management

3.6 Elect Director John Kolodzie For For Management

3.7 Elect Director Richard Pahre For For Management

4 Ratify Auditors For For Management

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

CLARCOR, INC.

Ticker: CLC Security ID: 179895107

Meeting Date: MAR 27, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Marc Adam For For Management

1.2 Elect Director James L. Packard For For Management

1.3 Elect Director James W. Bradford, Jr. For For Management

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

CLICKSOFTWARE TECH

Ticker: CKSW Security ID: M25082104

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

2.1 Elect Director Roni A. Einav For For Management

2.2 Elect Director Gil Weiser For For Management

3 TO APPROVE THE EXECUTION OF AN AMENDMENT For For Management

TO THE EMPLOYMENT AGREEMENT BETWEEN THE

COMPANY AND DR. MOSHE BENBASSAT, THE

COMPANY S CHAIRMAN OF THE BOARD OF

DIRECTORS AND CHIEF EXECUTIVE OFFICER.

4 TO APPROVE AN OPTION GRANT TO DR. For Against Management

BENBASSAT FOR THE PURCHASE OF 108,000

ORDINARY SHARES OF THE COMPANY.

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

CNET NETWORKS, INC.

Ticker: CNET Security ID: 12613R104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shelby W. Bonnie For For Management

1.2 Elect Director Eric Robison For For Management

2 Amend Omnibus Stock Plan For For Management

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

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Ellis For For Management

1.2 Elect Director Lew Frankfort For For Management

1.3 Elect Director Gary Loveman For For Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For For Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For For Management

2 Amend Executive Incentive Bonus Plan For For Management

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

COINSTAR, INC.

Ticker: CSTR Security ID: 19259P300

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David W. Cole For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

COLUMBIA SPORTSWEAR CO.

Ticker: COLM Security ID: 198516106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gertrude Boyle For For Management

1.2 Elect Director Timothy P. Boyle For For Management

1.3 Elect Director Sarah A. Bany For For Management

1.4 Elect Director Murrey R. Albers For For Management

1.5 Elect Director Stephen E. Babson For For Management

1.6 Elect Director Andy D. Bryant For For Management

1.7 Elect Director Edward S. George For For Management

1.8 Elect Director Walter T. Klenz For For Management

1.9 Elect Director John W. Stanton For For Management

2 Ratify Auditors For For Management

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

COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.03 Per For For Management

3 Approve Directors' Fees of SGD 456,000 For For Management

(2004: SGD 433,500)

4 Reelect Kua Hong Pak as Director For For Management

5 Reelect Nancy Teo Geok Har as Director For For Management

6 Reelect Tow Heng Tan as Director For For Management

7 Reappoint Deloitte & Touche as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

8 Approve Issuance of Shares without For For Management

Preemptive Rights

9 Approve Issuance of Shares and Grant of For For Management

Options Pursuant to the ComfortDelGro

Employees' Share Option Scheme

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

COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

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

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker: CTCO Security ID: 203349105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Birk For For Management

1.2 Elect Director David C. Mitchell For For Management

1.3 Elect Director Walter Scott, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Approve Deferred Compensation Plan For For Management

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

CONCUR TECHNOLOGIES, INC.

Ticker: CNQR Security ID: 206708109

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: JAN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Steven Singh For For Management

1.2 Elect Director Jeffrey T. Seely For For Management

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

CONCURRENT COMPUTER CORP.

Ticker: CCUR Security ID: 206710204

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alex B. Best For For Management

1.2 Elect Director Charles Blackmon For For Management

1.3 Elect Director Larry L. Enterline For For Management

1.4 Elect Director C. Shelton James For For Management

1.5 Elect Director Steve G. Nussrallah For For Management

1.6 Elect Director T. Gary Trimm For For Management

2 Ratify Auditors For For Management

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

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Austin For For Management

1.2 Elect Director Daniel N. Mendelson For For Management

1.3 Elect Director Rodman W. Moorhead, III For For Management

1.4 Elect Director Timothy T. Weglicki For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Authorize Board to Fill Vacancies For For Management

5 Amend Omnibus Stock Plan For Against Management

6 Ratify Auditors For For Management

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

CRESCENT REAL ESTATE EQUITIES COMPANY

Ticker: CEI Security ID: 225756105

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard E. Rainwater For For Management

1.2 Elect Director Anthony M. Frank For For Management

1.3 Elect Director William F. Quinn For For Management

2 Ratify Auditors For For Management

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

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ari Q. Fitzgerald For For Management

1.2 Elect Director John P. Kelly For For Management

1.3 Elect Director Robert E. Garrison, II For For Management

2 Ratify Auditors For For Management

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

CTS CORP.

Ticker: CTS Security ID: 126501105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.S. Catlow For For Management

1.2 Elect Director L.J. Ciancia For For Management

1.3 Elect Director T.G. Cody For For Management

1.4 Elect Director G.H. Frieling, Jr. For For Management

1.5 Elect Director R.R. Hemminghaus For For Management

1.6 Elect Director M.A. Henning For For Management

1.7 Elect Director R.A. Profusek For For Management

1.8 Elect Director D.K. Schwanz For For Management

1.9 Elect Director P.K. Vincent For For Management

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

CUBIC CORP.

Ticker: CUB Security ID: 229669106

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: JAN 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter J. Zable For For Management

1.2 Elect Director Walter C. Zable For For Management

1.3 Elect Director Dr. Richard C. Atkinson For For Management

1.4 Elect Director William W. Boyle For For Management

1.5 Elect Director Raymond L. Dekozan For For Management

1.6 Elect Director Robert T. Monagan For For Management

1.7 Elect Director Raymond E. Peet For For Management

1.8 Elect Director Dr. Robert S. Sullivan For For Management

1.9 Elect Director Robert D. Weaver For For Management

2 Approve Omnibus Stock Plan For For Management

3 Authorize New Class of Preferred Stock For For Management

4 Ratify Auditors For For Management

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

CUMULUS MEDIA INC.

Ticker: CMLS Security ID: 231082108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph B. Everett For For Management

1.2 Elect Director Holcombe T. Green, Jr. For For Management

2 Ratify Auditors For For Management

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

CUNO INC.

Ticker: CUNO Security ID: 126583103

Meeting Date: AUG 2, 2005 Meeting Type: Special

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For Against Management

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

CYTOKINETICS, INCORPORATED

Ticker: CYTK Security ID: 23282W100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Spudich For For Management

1.2 Elect Director Charles Homcy For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For Against Management

Plan

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

CYTYC CORPORATION

Ticker: CYTC Security ID: 232946103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sally W. Crawford For For Management

1.2 Elect Director Patrick J. Sullivan For For Management

1.3 Elect Director Wayne Wilson For For Management

2 Ratify Auditors For For Management

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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker: 1878 Security ID: J11151107

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 39,

Final JY 48, Special JY 0

2 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Outside

Statutory Auditors' Legal Liability -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

DATASCOPE CORP.

Ticker: DSCP Security ID: 238113104

Meeting Date: DEC 6, 2005 Meeting Type: Annual

Record Date: OCT 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alan B. Abramson For For Management

1.2 Elect Director David Altschiller For For Management

1.3 Elect Director William W. Wyman For For Management

2 Approve Omnibus Stock Plan For For Management

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

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker: Security ID: T24091117

Meeting Date: APR 24, 2006 Meeting Type: Annual/Special

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports at Dec. 31, 2005 Vote

2 Ratify Election of One Director For Did Not Management

Vote

3 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

1 Authorize Board of Directors: to Increase For Did Not Management

Capital in Accordance with Art. 2443 and Vote

2441(4,5) of the Italian Civil Code; to

Issue Convertible Bonds/Debentures (Art.

2420-ter); to Issue Other Financial

Instruments (Art. 2346); Modify Bylaws

Accordingly

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

DECODE GENETICS, INC

Ticker: DCGN Security ID: 243586104

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Neal Armstrong For For Management

1.2 Elect Director James R. Beery For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

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

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald G. Greene For For Management

1.2 Elect Director David I. Heather For For Management

1.3 Elect Director Gregory L. McMichael For For Management

1.4 Elect Director Gareth Roberts For For Management

1.5 Elect Director Randy Stein For For Management

1.6 Elect Director Wieland F. Wettstein For For Management

1.7 Elect Director Donald D. Wolf For For Management

2 Performance-Based Equity Awards Against Against Shareholder

3 Ratify Auditors For For Management

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

DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: OCT 19, 2005 Meeting Type: Special

Record Date: SEP 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Approve Stock Split For For Management

3 Adjourn Meeting For Against Management

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

DENDRITE INTERNATIONAL, INC.

Ticker: DRTE Security ID: 248239105

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Bailye For For Management

1.2 Elect Director John A. Fazio For For Management

1.3 Elect Director Bernard M. Goldsmith For For Management

1.4 Elect Director Edward J. Kfoury For For Management

1.5 Elect Director Peter W. Ladell For For Management

1.6 Elect Director Paul A. Margolis For For Management

1.7 Elect Director John H. Martinson For For Management

1.8 Elect Director Peter G. Tombros For For Management

1.9 Elect Director Patrick J. Zenner For For Management

2 Ratify Auditors For For Management

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

DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare a Final Dividend For For Management

3a Re-elect Dermot Cahillane as Director For For Management

3b Re-elect Dr. Reinhard Grzesik as Director For For Management

3c Re-elect Dr. Alexander Hemmelrath as For For Management

Director

3d Re-elect Maurice O'Connell For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Directors For For Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to an Aggregate Nominal Amount

of EUR 24,194,086

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

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

DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Control Agreement For For Management

2 Amend Articles of Association For For Management

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

DIAGNOSTIC PRODUCTS CORP.

Ticker: DP Security ID: 252450101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney A. Aroesty For For Management

1.2 Elect Director Frederick Frank For For Management

1.3 Elect Director Kenneth A. Merchant For For Management

1.4 Elect Director John H. Reith For For Management

1.5 Elect Director Dr. James D. Watson For For Management

1.6 Elect Director Ira Ziering For For Management

1.7 Elect Director Michael Ziering For For Management

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DIAGNOSTIC PRODUCTS CORP.

Ticker: DP Security ID: 252450101

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney A. Aroesty For For Management

1.2 Elect Director Frederick Frank For For Management

1.3 Elect Director Kenneth A. Merchant For For Management

1.4 Elect Director John H. Reith For For Management

1.5 Elect Director Dr. James D. Watson For For Management

1.6 Elect Director Ira Ziering For For Management

1.7 Elect Director Michael Ziering For For Management

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

DIAMONDROCK HOSPITALITY COMPANY

Ticker: DRH Security ID: 252784103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Mccarten For For Management

1.2 Elect Director Daniel J. Altobello For For Management

1.3 Elect Director W. Robert Grafton For For Management

1.4 Elect Director Maureen L. Mcavey For For Management

1.5 Elect Director Gilbert T. Ray For For Management

1.6 Elect Director John L. Williams For For Management

2 Ratify Auditors For For Management

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DIAMONDROCK HOSPITALITY COMPANY

Ticker: DRH Security ID: 252784301

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Mccarten For For Management

1.2 Elect Director Daniel J. Altobello For For Management

1.3 Elect Director W. Robert Grafton For For Management

1.4 Elect Director Maureen L. Mcavey For For Management

1.5 Elect Director Gilbert T. Ray For For Management

1.6 Elect Director John L. Williams For For Management

2 Ratify Auditors For For Management

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

DIEBOLD, INC.

Ticker: DBD Security ID: 253651103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis V. Bockius, III For For Management

1.2 Elect Director Phillip R. Cox For For Management

1.3 Elect Director Richard L. Crandall For For Management

1.4 Elect Director Gale S. Fitzgerald For For Management

1.5 Elect Director Phillip B. Lassiter For For Management

1.6 Elect Director John N. Lauer For For Management

1.7 Elect Director William F. Massy For For Management

1.8 Elect Director Eric J. Roorda For For Management

1.9 Elect Director Thomas W. Swidarski For For Management

1.10 Elect Director Henry D.G. Wallace For For Management

1.11 Elect Director Alan J. Weber For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

DIONEX CORP.

Ticker: DNEX Security ID: 254546104

Meeting Date: NOV 10, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David L. Anderson For For Management

1.2 Elect Director A. Blaine Bowman For For Management

1.3 Elect Director Lukas Braunschweiler For For Management

1.4 Elect Director Roderick McGeary For For Management

1.5 Elect Director Riccardo Pigliucci For For Management

1.6 Elect Director Michael W. Pope For For Management

2 Ratify Auditors For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. David Wargo For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Everett R. Dobson For For Management

1.2 Elect Director Stephen T. Dobson For For Management

1.3 Elect Director Robert A. Schriesheim For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DONALDSON CO., INC.

Ticker: DCI Security ID: 257651109

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. Guillaume Bastiaens For For Management

1.2 Elect Director Janet M. Dolan For For Management

1.3 Elect Director Jeffrey Noddle For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

DOUBLECLICK INC.

Ticker: DCLK Security ID: 258609304

Meeting Date: JUL 12, 2005 Meeting Type: Annual

Record Date: MAY 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Dwight A. Merriman For For Management

2.2 Elect Director Kevin P. Ryan For For Management

2.3 Elect Director David N. Strohm For For Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For For Management

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

DOV PHARMACEUTICAL, INC.

Ticker: DOVP Security ID: 259858108

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel S. Van Riper For For Management

1.2 Elect Director Dennis G. Podlesak For For Management

2 Amend Omnibus Stock Plan For Abstain Management

3 Ratify Auditors For Abstain Management

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

DREW INDUSTRIES, INC.

Ticker: DW Security ID: 26168L205

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward W. Rose, III For For Management

1.2 Elect Director Leigh J. Abrams For For Management

1.3 Elect Director David L. Webster For For Management

1.4 Elect Director L. Douglas Lippert For For Management

1.5 Elect Director James F. Gero For For Management

1.6 Elect Director Frederick B. Hegi, Jr. For For Management

1.7 Elect Director David A. Reed For For Management

1.8 Elect Director John B. Lowe, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DUCATI MOTOR HOLDINGS SPA

Ticker: Security ID: T3536K101

Meeting Date: APR 8, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements For Did Not Management

Vote

2 Accept Consolidated Financial Statements For Did Not Management

Vote

3 Elect Directors For Did Not Management

Vote

4 Transact Other Business (Not Voting) None Did Not Management

Vote

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

DUCATI MOTOR HOLDINGS SPA

Ticker: Security ID: T3536K101

Meeting Date: JAN 26, 2006 Meeting Type: Special

Record Date: JAN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Integrate Corporate Purpose For For Management

2 Approve Creation of EUR 80 Million Pool For For Management

of Capital with Preemptive Rights

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

E.PIPHANY, INC.

Ticker: EPNY Security ID: 26881V100

Meeting Date: SEP 28, 2005 Meeting Type: Special

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Approve Sale of Company Assets For For Management

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EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker: Security ID: S24179103

Meeting Date: JUL 13, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 1:10 Stock Split For For Management

2 Approve Increase in Authorized Capital to For For Management

ZAR 8.15 Million by Creation of 65

Million A Ordinary Shares

3 Adopt New Articles of Association For For Management

4 Approve Issuance of 56.5 Million Class A For For Management

Shares to Edcon Staff Empowerment Trust

and Issuance to Empowerment Trust Such

Number of New Ordinary Shares as May be

Subscribed

5 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker: Security ID: S24179103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended April 2, 2005

2.1 Approve Remuneration of Directors For For Management

2.2 Approve Remuneration of Chairman of the For For Management

Board

2.3 Approve Remuneration of Chairman of the For For Management

Audit and Risk Committee

2.4 Approve Remuneration of Chairman of the For For Management

Remuneration and Nominations Committee

2.5 Approve Remuneration of Members of the For For Management

Board

2.6 Approve Remuneration of Members of the For For Management

Audit and Risk Committee

2.7 Approve Remuneration of Members of the For For Management

Remuneration and Nominations Committee

2.8 Approve Remuneration of Members of the For For Management

Customer Service Committee

2.9 Approve Remuneration of Members of the For For Management

Transformation Committee

3.1 Reelect W.S. MacFarlane as Director For For Management

3.2 Reelect M.R. Bower as Director For For Management

3.3 Reelect J.D.M.G. Koolen as Director For For Management

3.4 Reelect U. Ferndale For For Management

3.5 Reelect KD Moroka as Director For For Management

4 Place Authorized But Unissued Shares For For Management

under Control of Directors

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

EDWARDS LIFESCIENCES CORPORATION

Ticker: EW Security ID: 28176E108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike R. Bowlin For For Management

1.2 Elect Director Barbara J. McNeil, M.D., For For Management

Ph.D.

1.3 Elect Director Michael A. Mussallem For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

ELECTRIC CITY CORP

Ticker: ELCY Security ID: 284868106

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Asplund For For Management

1.2 Elect Director Gregory T. Barnum For For Management

1.3 Elect Director William R. Carey For For Management

1.4 Elect Director Richard P. Kiphart For For Management

1.5 Elect Director Daniel W. Parke For For Management

1.6 Elect Director Gerald A. Pientka For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Other Business For Against Management

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

ENDURANCE SPECIALTY HOLDINGS

Ticker: ENH Security ID: G30397106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Carlsen For For Management

1.2 Elect Director Kenneth J. Lestrange For For Management

1.3 Elect Director Therese M. Vaughan For For Management

1.4 Elect Director R. Max Williamson For For Management

1.5 Elect Director John T. Baily For For Management

1.6 Elect Director Norman Barham For For Management

1.7 Elect Director Galen R. Barnes For For Management

1.8 Elect Director William H. Bolinder For For Management

1.9 Elect Director Steven W. Carlsen For For Management

1.10 Elect Director Kenneth J. Lestrange For For Management

1.11 Elect Director Brendan R. O'Neill For For Management

1.12 Elect Director Richard C. Perry For For Management

1.13 Elect Director Robert A. Spass For For Management

1.14 Elect Director Therese M. Vaughan For For Management

1.15 Elect Director R. Max Williamson For For Management

1.16 Elect Director William H. Bolinder For For Management

1.17 Elect Director Mark W. Boucher For For Management

1.18 Elect Director Kenneth J. Lestrange For For Management

1.19 Elect Director Simon Minshall For For Management

1.20 Elect Director Brendan R. O'Neill For For Management

1.21 Elect Director William H. Bolinder For For Management

1.22 Elect Director Mark W. Boucher For For Management

1.23 Elect Director Kenneth J. Lestrange For For Management

1.24 Elect Director Simon Minshall For For Management

1.25 Elect Director Brendan R. O'Neill For For Management

2 Ratify Auditors For For Management

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

ENDURANCE SPECIALTY HOLDINGS

Ticker: ENH Security ID: G30397106

Meeting Date: OCT 26, 2005 Meeting Type: Special

Record Date: SEP 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ADOPT THE COMPANY S EMPLOYEE SHARE For For Management

PURCHASE PLAN.

2 TO ESTABLISH THE COMPANY S 2005 SHARESAVE For For Management

SCHEME AND AUTHORIZE THE BOARD TO DO ALL

ACTS AND THINGS WHICH THEY MAY CONSIDER

NECESSARY OR DESIRABLE TO BRING THE 2005

SHARESAVE SCHEME INTO EFFECT AND TO MAKE

SUCH MODIFICATIONS WHICH THEY MAY

CONSIDER NECESS

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

ENERFLEX SYSTEMS LTD.

Ticker: EFX. Security ID: 29265B104

Meeting Date: APR 20, 2006 Meeting Type: Annual/Special

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director P. John Aldred For For Management

2 Elect Director Patrick D. Daniel For For Management

3 Elect Director Douglas J. Haughey For For Management

4 Elect Director Robert B. Hodgins For For Management

5 Elect Director Geoffrey F. Hyland For For Management

6 Elect Director Nancy M. Laird For For Management

7 Elect Director J. Nicholas Ross For For Management

8 Elect Director Robert C. Williams For For Management

9 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

10 Amend Stock Option Plan For For Management

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

ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Change State of Incorporation from For For Management

Minnesota to Delaware

3 Classify the Board of Directors For Against Management

4 Adjourn Meeting For Against Management

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

ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gideon Argov For For Management

1.2 Elect Director Michael A. Bradley For For Management

1.3 Elect Director Michael P.C. Carns For For Management

1.4 Elect Director Daniel W. Christman For For Management

1.5 Elect Director James E. Dauwalter For For Management

1.6 Elect Director Gary K. Klingl For For Management

1.7 Elect Director Roger D. McDaniel For For Management

1.8 Elect Director Paul L.H. Olson For For Management

1.9 Elect Director Thomas O. Pyle For For Management

1.10 Elect Director Brian F. Sullivan For For Management

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

ENTRAVISION COMMUNICATION

Ticker: EVC Security ID: 29382R107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter F. Ulloa For For Management

1.2 Elect Director Philip C. Wilkinson For For Management

1.3 Elect Director Paul A. Zevnik For For Management

1.4 Elect Director Darryl B. Thompson For For Management

1.5 Elect Director Michael S. Rosen For For Management

1.6 Elect Director Esteban E. Torres For For Management

1.7 Elect Director Jesse Casso, Jr. For For Management

2 Ratify Auditors For For Management

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

EQUITABLE RESOURCES, INC.

Ticker: EQT Security ID: 294549100

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. McConomy For For Management

1.2 Elect Director Barbara S. Jeremiah For For Management

1.3 Elect Director Lee T. Todd, Jr., Ph.D. For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

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

ESCO TECHNOLOGIES INC.

Ticker: ESE Security ID: 296315104

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.J. Kretschmer For For Management

1.2 Elect Director J.M. McConnell For For Management

1.3 Elect Director D.C. Trauscht For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

ESSILOR INTERNATIONAL

Ticker: Security ID: F31668100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.94 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Ratify Appointment of Juan Boix as For Did Not Management

Director Vote

6 Reelect Michel Besson as Director For Did Not Management

Vote

7 Reelect Jean Burelle as Director For Did Not Management

Vote

8 Reelect Philippe Germond as Director For Did Not Management

Vote

9 Reelect Olivier Pecoux as Director For Did Not Management

Vote

10 Elect Alain Thomas as Director For Did Not Management

Vote

11 Elect Serge Zins as Director For Did Not Management

Vote

12 Ratify Etienne Boris as Alternate Auditor For Did Not Management

Vote

13 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 300,000 Vote

14 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

15 Allow Board to Repurchase Shares in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

16 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

EXCEL TECHNOLOGY, INC.

Ticker: XLTC Security ID: 30067T103

Meeting Date: APR 4, 2006 Meeting Type: Special

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

EXEL PLC

Ticker: Security ID: G3242Y100

Meeting Date: NOV 16, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For Did Not Management

Vote

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

EXEL PLC

Ticker: Security ID: G3242Y100

Meeting Date: NOV 16, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Cancellation of 158,731,952 Auth. but For For Management

Unissued Non-Cumulative Non-Pref. Shares

and 8 Auth. but Unissued Ord. Shares;

Approve Scheme of Arrangement; Cap.

Reorganisation; Amend Art. of Association

(Auth. Share Cap., Scheme of

Arrangement); Amend ESOS 2001

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

EXELIXIS, INC

Ticker: EXEL Security ID: 30161Q104

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Cohen For For Management

1.2 Elect Director George Poste For For Management

1.3 Elect Director Jack Wyszomierski For For Management

2 Ratify Auditors For For Management

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker: EXPD Security ID: 302130109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Rose For For Management

1.2 Elect Director James L.K. Wang For For Management

1.3 Elect Director R. Jordan Gates For For Management

1.4 Elect Director James J. Casey For For Management

1.5 Elect Director Dan P. Kourkoumelis For For Management

1.6 Elect Director Michael J. Malone For For Management

1.7 Elect Director John W. Meisenbach For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Implement Sexual Orientation Policy Against Against Shareholder

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

FAIR ISAAC CORP.

Ticker: FIC Security ID: 303250104

Meeting Date: FEB 6, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. George Battle For For Management

1.2 Elect Director Andrew Cecere For For Management

1.3 Elect Director Tony J. Christianson For For Management

1.4 Elect Director Thomas G. Grudnowski For For Management

1.5 Elect Director Alex W. Hart For For Management

1.6 Elect Director Guy R. Henshaw For For Management

1.7 Elect Director William J. Lansing For For Management

1.8 Elect Director Margaret L. Taylor For For Management

2 Ratify Auditors For For Management

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

FAST RETAILING

Ticker: 9983 Security ID: J1346E100

Meeting Date: NOV 24, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 65,

Final JY 65, Special JY 0

2 Amend Articles to: Allow Company to Limit For For Management

Legal Liability of Independent Statutory

Auditors by Contract - Authorize Public

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

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

FAST RETAILING

Ticker: 9983 Security ID: J1346E100

Meeting Date: SEP 22, 2005 Meeting Type: Special

Record Date: AUG 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Adoption of Holding Company For For Management

Structure and Transfer of Company's

Uniqlo Business Operations to

Wholly-Owned Subsidiary Sunroad Co.

2 Amend Articles to: Expand Business Lines For For Management

- Abolish Retirement Bonus System

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

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

FEDERAL REALTY INVESTMENT TRUST

Ticker: FRT Security ID: 313747206

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter F. Loeb For For Management

1.2 Elect Director Joseph S. Vassalluzzo For For Management

2 Ratify Auditors For For Management

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

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker: FFIN Security ID: 32020R109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph E. Canon For For Management

1.2 Elect Director Mac A. Coalson For For Management

1.3 Elect Director David Copeland For For Management

1.4 Elect Director F. Scott Dueser For For Management

1.5 Elect Director Murray Edwards For For Management

1.6 Elect Director Derrell E. Johnson For For Management

1.7 Elect Director Kade L. Matthews For For Management

1.8 Elect Director Bynum Miers For For Management

1.9 Elect Director Kenneth T. Murphy For For Management

1.10 Elect Director Dian Graves Stai For For Management

1.11 Elect Director F.L. Stephens For For Management

1.12 Elect Director Johnny E. Trotter For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Changes in Texas For For Management

Law

4 Eliminate Par Value of Common Stock For For Management

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

FIRST MUTUAL BANCSHARES INC

Ticker: FMSB Security ID: 32190E102

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. Doud, Jr. For For Management

1.2 Elect Director Richard S. Sprague For For Management

1.3 Elect Director Robert C. Wallace For For Management

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

FLEETWOOD ENTERPRISES, INC.

Ticker: FLE Security ID: 339099103

Meeting Date: SEP 13, 2005 Meeting Type: Annual

Record Date: JUL 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Loren K. Carroll For For Management

1.2 Elect Director J. Michael Hagan For For Management

1.3 Elect Director Dr. Douglas M. Lawson For For Management

1.4 Elect Director John T. Montford For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

FLIR SYSTEMS, INC.

Ticker: FLIR Security ID: 302445101

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Crouch For For Management

1.2 Elect Director Earl R. Lewis For For Management

1.3 Elect Director Steven E. Wynne For For Management

2 Ratify Auditors For For Management

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

FLORIDA ROCK INDUSTRIES, INC.

Ticker: FRK Security ID: 341140101

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Delaney For For Management

1.2 Elect Director William P. Foley, II For For Management

1.3 Elect Director Robert P. Crozer For For Management

1.4 Elect Director Edward L. Baker For For Management

1.5 Elect Director J. Dix Druce, Jr. For For Management

1.6 Elect Director John D. Milton, Jr. For For Management

1.7 Elect Director William H. Walton, III For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Increase Authorized Common Stock For For Management

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

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike R. Bowlin For For Management

1.2 Elect Director Edward J. Mooney For For Management

1.3 Elect Director James M. Ringler For For Management

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

FOREST CITY ENTERPRISES, INC.

Ticker: FCE.A Security ID: 345550305

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert B. Ratner For For Management

1.2 Elect Director Samuel H. Miller For For Management

1.3 Elect Director Charles A. Ratner For For Management

1.4 Elect Director James A. Ratner For For Management

1.5 Elect Director Jerry V. Jarrett For For Management

1.6 Elect Director Ronald A. Ratner For For Management

1.7 Elect Director Scott S. Cowen For For Management

1.8 Elect Director Brian J. Ratner For For Management

1.9 Elect Director Deborah Ratner Salzberg For For Management

2 Increase Authorized Common Stock For For Management

3 Increase Authorized Common Stock For For Management

4 Company Specific-Eliminate Class of For For Management

Voting Rights

5 Eliminate Reference to Common Stock For For Management

Preference Dividend

6 Increase Authorized Preferred Stock For For Management

7 Authorize Board to Set Terms of Preferred For For Management

8 Modernization of the Existing Regulations For For Management

in light of changes to the Ohio General

Corporation Law

9 Company Specific--Establishment of the For For Management

size of the Board of Directors by

shareholders

10 Amend Nomination Procedures for the Board For For Management

11 Amend Articles/Bylaws/Charter-Non-Routine For For Management

12 Amend Director and Officer For For Management

Indemnification/Liability Provisions

13 Company Specific-Issuance of For For Management

Uncertificated Shares

14 Ratify Auditors For For Management

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

FORWARD AIR CORPORATION

Ticker: FWRD Security ID: 349853101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce A. Campbell For For Management

1.2 Elect Director C. Robert Campbell For For Management

1.3 Elect Director Andrew C. Clarke For For Management

1.4 Elect Director Richard W. Hanselman For For Management

1.5 Elect Director C. John Langley, Jr. For For Management

1.6 Elect Director G. Michael Lynch For For Management

1.7 Elect Director Ray A. Mundy For For Management

1.8 Elect Director B. Clyde Preslar For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

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

FOUR SEASONS HOTELS INC.

Ticker: FSH. Security ID: 35100E104

Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors Nan-b de Gaspe Beaubien For For Management

and J. Robert S. Prichard

2 Elect Directors William D. Anderson, For For Management

Brent Belzberg, H. Roger Garland, Charles

S. Henry, Heather Munroe-Blum, Ronald W.

Osborne, Lionel H. Schipper, Isadore

Sharp, Anthony Sharp and Simon M. Turner

3 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

4 Approve Multiple Classes of Stock/Same For Against Management

Voting Rights

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

FUGRO NV

Ticker: Security ID: N3385Q197

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management and None Did Not Management

Supervisory Board Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6a Approve Company's Reserves and Dividend For Did Not Management

Policy Vote

6b Approve Dividends of EUR 0.60 Per Share For Did Not Management

Vote

7 Ratify KPMG Accountants as Auditors For Did Not Management

Vote

8a Reelect F.H. Schreve to Supervisory Board For Did Not Management

Vote

8b Reelect Th. Smith to Supervisory Board For Did Not Management

Vote

8c Elect G-J. Kramer to Supervisory Board For Did Not Management

Vote

9a Elect P. van Riel to Management Board For Did Not Management

Vote

9b Elect A. Steenbakker to Management Board For Did Not Management

Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Grant Board Authority to Issue All For Did Not Management

Authorized Yet Unissued Shares and Vote

Restricting/Excluding Preemptive Rights

12 Allow Questions None Did Not Management

Vote

13 Close Meeting None Did Not Management

Vote

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

GAIAM INC.

Ticker: GAIA Security ID: 36268Q103

Meeting Date: JUN 22, 2006 Meeting Type: Special

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Allow Shareholders to Meet by Written For Against Management

Consent

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

GAIAM INC.

Ticker: GAIA Security ID: 36268Q103

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jirka Rysavy For For Management

1.2 Elect Director Lynn Powers For For Management

1.3 Elect Director James Argyropoulos For For Management

1.4 Elect Director Barnet M. Feinblum For For Management

1.5 Elect Director David Golden For For Management

1.6 Elect Director Barbara Mowry For For Management

1.7 Elect Director Ted Nark For For Management

1.8 Elect Director Paul H. Ray For For Management

2 Amend Omnibus Stock Plan For For Management

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

GAMBRO AB

Ticker: Security ID: W4325F135

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8 Receive President's Report None None Management

9 Receive Reports from Board of Directors, None None Management

Audit Committee, and Remuneration

Committee

10 Approve Financial Statements and For For Management

Statutory Reports

11 Approve Discharge of Board and President For For Management

12 Approve Allocation of Income and For For Management

Dividends of SEK 1.30 Per Share

13 Determine Number of Members and Deputy For For Management

Members of Board

14 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 4.3 Million

15 Approve Remuneration of Auditors For For Management

16 Reelect Claes Dahlbaeck (Chairman), For For Management

Sandra Crayton, Wilbur Gantz, Peter

Grassmann, Adine Axen, Soeren Mellstig,

Haakan Mogren, and Lena Torell as

Directors; Receive Information about

Director Nominees' Assignments; Receive

Report of Nominating Committee

17 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

18A Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18B Approve Long-Term Incentive Program For For Management

19 Authorize Chairman of Board and For For Management

Representatives of Four of Company's

Largest Shareholders to Serve on

Nominating Committee

20 Close Meeting None None Management

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

GARDNER DENVER, INC.

Ticker: GDI Security ID: 365558105

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ross J. Centanni For For Management

1.2 Elect Director Richard L. Thompson For For Management

2 Approve Increase in Common Stock and a For For Management

Stock Split

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

GAYLORD ENTERTAINMENT CO.

Ticker: GET Security ID: 367905106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.K. Gaylord Ii For For Management

1.2 Elect Director E. Gordon Gee For For Management

1.3 Elect Director Ellen Levine For For Management

1.4 Elect Director Robert P. Bowen For For Management

1.5 Elect Director Ralph Horn For For Management

1.6 Elect Director Michael J. Bender For For Management

1.7 Elect Director Laurence S. Geller For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Colin V. Reed For For Management

1.10 Elect Director Michael I. Roth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

GEBERIT AG

Ticker: Security ID: H2942E108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 25 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Robert Heberlein as Director For For Management

4.2 Elect Randolf Hanslin as Director For For Management

4.3 Elect Hans Hess as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker: GMST Security ID: 36866W106

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthea Disney For For Management

1.2 Elect Director Richard Battista For For Management

1.3 Elect Director Peter Chernin For For Management

1.4 Elect Director David F. DeVoe For For Management

1.5 Elect Director Nicholas Donatiello, Jr. For For Management

1.6 Elect Director James E. Meyer For For Management

1.7 Elect Director K. Rupert Murdoch For For Management

1.8 Elect Director James P. O'Shaughnessy For For Management

1.9 Elect Director Ruthann Quindlen For For Management

2 Ratify Auditors For For Management

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

GENERAL GROWTH PROPERTIES, INC.

Ticker: GGP Security ID: 370021107

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adam Metz For For Management

1.2 Elect Director Robert Michaels For For Management

1.3 Elect Director Thomas Nolan For For Management

1.4 Elect Director John Riordan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

GENESCO INC.

Ticker: GCO Security ID: 371532102

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Beard For For Management

1.2 Elect Director Leonard L. Berry For For Management

1.3 Elect Director William F. Blaufuss,Jr. For For Management

1.4 Elect Director James W. Bradford For For Management

1.5 Elect Director Robert V. Dale For For Management

1.6 Elect Director Matthew C. Diamond For For Management

1.7 Elect Director Marty G. Dickens For For Management

1.8 Elect Director Ben T. Harris For For Management

1.9 Elect Director Kathleen Mason For For Management

1.10 Elect Director Hal N. Pennington For For Management

1.11 Elect Director W.A. Williamson, Jr. For For Management

2 Ratify Auditors For For Management

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

GENITOPE CORP.

Ticker: GTOP Security ID: 37229P507

Meeting Date: JUN 9, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dan W. Denney, Jr. For For Management

1.2 Elect Director Stanford C. Finney For For Management

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

GENLYTE GROUP, INC. (THE)

Ticker: GLYT Security ID: 372302109

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Baldwin For For Management

1.2 Elect Director David M. Engelman For For Management

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

GETTY IMAGES, INC.

Ticker: GYI Security ID: 374276103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan D. Klein For For Management

1.2 Elect Director Michael A. Stein For For Management

2 Ratify Auditors For For Management

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

GIBRALTAR INDUSTRIES INC

Ticker: ROCK Security ID: 374689107

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David N. Campbell For For Management

1.2 Elect Director Robert E. Sadler, Jr. For For Management

2 Ratify Auditors For For Management

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

GIVAUDAN SA

Ticker: Security ID: H3238Q102

Meeting Date: APR 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 17.60 per Share

4 Approve CHF 2 Million Reduction in Share For For Management

Capital Through Cancellation of 200,000

Registered Shares

5 Approve Creation of CHF 10 Million Pool For For Management

of Capital with Preemptive Rights

6.1 Reelect Andre Hoffmann as Director For For Management

6.2 Reelect John Marthineen as Director For For Management

6.3 Reelect Juerg Witmer as Director For For Management

7 Ratify PricewaterhouseCoopers SA as For For Management

Auditors

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

GLACIER BANCORP, INC.

Ticker: GBCI Security ID: 37637Q105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig A. Langel For For Management

1.2 Elect Director L. Peter Larson For For Management

1.3 Elect Director Everit A. Sliter For For Management

1.4 Elect Director John W. Murdoch For For Management

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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker: Security ID: G3919S105

Meeting Date: AUG 8, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Global Corn For For Management

Bio-chem Technology Co. Ltd. of the

Entire Equity Interest in Changchun

Dacheng Industrial Group Co., Ltd. and

All Related Transactions

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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker: Security ID: G3919S105

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Liu Xiaoming as Director For For Management

3b Reelect Xu Zhouwen as Director For For Management

3c Reelect Lee Yuen Kwong as Director For For Management

3d Reelect Chan Man Hon, Eric as Director For For Management

3e Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Amend Articles of Association For For Management

6 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

8 Authorize Reissuance of Repurchased For For Management

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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker: Security ID: G3919S105

Meeting Date: OCT 24, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Establishment of Global Corn For For Management

Chemical Investment Ltd. (New SPV) and

Changchun Dacheng Bio-Chemical Devt. Co.,

Ltd. and All Related Transactions

Including the Grant of a Call Option for

the Purchase of 3,025 Shares in the New

SPV

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

GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul R. Garcia For For Management

1.2 Elect Director Michael W. Trapp For For Management

1.3 Elect Director Gerald J. Wilkins For For Management

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

GRAFTON GROUP PLC

Ticker: Security ID: G4035Q189

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Elect Michael Chadwick as a Director For For Management

2b Elect Anthony E. Collins as a Director For For Management

2c Elect Colm O Nuallain as a Director For For Management

2d Elect Gillian Bowler as a Director For For Management

2e Elect Richard W. Jewson as a Director For For Management

2f Elect Roderick Ryan as a Director For For Management

2g Approve Simultaneous Re-Appointment of For For Management

Retiring Directors

3 Authorize Board to Fix Remuneration of For For Management

Auditors

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities for Cash without

Preemptive Rights Up to an Aggregate

Nominal Value of EUR 602,000

5 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

6 Authorize Reissuance of Repurchased For For Management

7 Authorize and Renew Contingent Purchase For For Management

Contract Relating to 'A' Ordinary Shares

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

GRAY TELEVISION, INC.

Ticker: GTN.A Security ID: 389375106

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Boger For Withhold Management

1.2 Elect Director Ray M. Deaver For Withhold Management

1.3 Elect Director T.L. Elder For Withhold Management

1.4 Elect Director Hilton H. Howell, Jr. For Withhold Management

1.5 Elect Director William E. Mayher, III For Withhold Management

1.6 Elect Director Zell B. Miller For Withhold Management

1.7 Elect Director Howell W. Newton For Withhold Management

1.8 Elect Director Hugh E. Norton For Withhold Management

1.9 Elect Director Robert S. Prather, Jr. For Withhold Management

1.10 Elect Director Harriett J. Robinson For Withhold Management

1.11 Elect Director J. Mack Robinson For Withhold Management

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

GREAT SOUTHERN BANCORP, INC.

Ticker: GSBC Security ID: 390905107

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Carlson For For Management

1.2 Elect Director Joseph W. Turner For For Management

2 Ratify Auditors For For Management

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

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker: ASR Security ID: 40051E202

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AMENDMENT AND RESTATEMENT OF THE COMPANY For For Management

S BYLAWS.

2 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED BY THE GENERAL

EXTRAORDINARY SHAREHOLDERS MEETING.

3 APPROVAL OF THE REPORT OF THE BOARD OF For For Management

DIRECTORS IN TERMS OF ARTICLE 172 OF THE

GENERAL LAW OF COMMERCIAL COMPANIES.

4 TO INCREASE THE LEGAL RESERVE OF THE For For Management

COMPANY BY 28,159,429.50 MEXICAN PESOS;

INCREASE THE RESERVE ACCOUNT FOR THE

REPURCHASE OF THE COMPANY S SHARES BY

247,705,216.84 MEXICAN PESOS.

5 TO PAY A CASH DIVIDEND OF 0.682 MEXICAN For For Management

PESOS PER SHARE, TO EACH ONE OF THE

SERIES B AND BB OUTSTANDING SHARES.

6 APPOINTMENT AND/OR RATIFICATION OF THE For For Management

MEMBERS OF THE BOARD OF DIRECTORS AND

STATUTORY AUDITORS AND THEIR ALTERNATES.

7 APPOINTMENT AND/OR RATIFICATION OF THE For For Management

MEMBERS OF THE COMPANY S COMMITTEES.

8 APPOINTMENT OF MEMBERS OF THE AUDIT For For Management

COMMITTEE AND THE CHAIR OF THE AUDIT

COMMITTEE.

9 RESOLUTIONS REGARDING THE REMUNERATION TO For For Management

BE PAID TO THE MEMBERS AND, IF

APPLICABLE, THEIR ALTERNATES, OF THE

BOARD OF DIRECTORS, STATUTORY AUDITORS

AND MEMBERS OF THE COMMITTEES OF THE

COMPANY.

10 CANCELLATION OF SERIES B CLASS II For For Management

SHARES OF TREASURY STOCK.

11 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED IN THIS GENERAL

ANNUAL ORDINARY SHAREHOLDERS MEETING.

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

HAEMONETICS CORP.

Ticker: HAE Security ID: 405024100

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence C. Best For For Management

1.2 Elect Director Richard J. Meelia For For Management

1.3 Elect Director Ronald L. Merriman For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

HARLEY-DAVIDSON, INC.

Ticker: HDI Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

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

HCC INSURANCE HOLDINGS, INC.

Ticker: HCC Security ID: 404132102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Bramanti For For Management

1.2 Elect Director Patrick B. Collins For For Management

1.3 Elect Director James R. Crane For For Management

1.4 Elect Director J. Robert Dickerson For For Management

1.5 Elect Director Walter M. Duer For For Management

1.6 Elect Director Edward H. Ellis, Jr. For For Management

1.7 Elect Director James C. Flagg For For Management

1.8 Elect Director Allan W. Fulkerson For For Management

1.9 Elect Director Walter J. Lack For For Management

1.10 Elect Director John N. Molbeck, Jr. For For Management

1.11 Elect Director Michael A.F. Roberts For For Management

1.12 Elect Director Stephen L. Way For For Management

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

HEARTLAND EXPRESS, INC.

Ticker: HTLD Security ID: 422347104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Gerdin For For Management

1.2 Elect Director R. Jacobson For For Management

1.3 Elect Director B. Allen For For Management

1.4 Elect Director M. Gerdin For For Management

1.5 Elect Director L. Crouse For For Management

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

HELEN OF TROY LTD.

Ticker: HELE Security ID: G4388N106

Meeting Date: AUG 2, 2005 Meeting Type: Annual

Record Date: JUN 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary B. Abromovitz For Against Management

1.2 Elect Director John B. Butterworth For For Management

1.3 Elect Director Christopher L Carameros For For Management

1.4 Elect Director Timothy F. Meeker For Against Management

1.5 Elect Director Byron H. Rubin For Against Management

1.6 Elect Director Gerald J. Rubin For Against Management

1.7 Elect Director Stanlee N. Rubin For Against Management

1.8 Elect Director Adolpho R. Telles For For Management

1.9 Elect Director Darren G. Woody For Against Management

2 TO APPROVE AMENDMENTS TO THE HELEN OF For For Management

TROY LIMITED 1998 STOCK OPTION AND

RESTRICTED STOCK PLAN TO INCREASE THE

NUMBER OF SHARES AVAILABLE FOR ISSUE TO

ITS EMPLOYEES BY AN ADDITIONAL 750,000,

TO LIMIT THE MAXIMUM AMOUNT THAT CAN BE

ISSUED IN ANY YEAR TO 2

3 TO AMEND THE COMPANY S BY-LAWS TO ALLOW For For Management

FOR NOTICE OF AND VOTING BY DIRECTORS AND

SHAREHOLDERS AT MEETINGS BY ELECTRONIC OR

OTHER MEANS.

4 Ratify Auditors For For Management

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

HERMAN MILLER, INC.

Ticker: MLHR Security ID: 600544100

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: JUL 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Vermeer Andringa For For Management

1.2 Elect Director J. Barry Griswell For For Management

1.3 Elect Director Lord Brian Griffiths For For Management

1.4 Elect Director Brian C. Walker For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

HEXAGON AB

Ticker: Security ID: W40063104

Meeting Date: MAR 17, 2006 Meeting Type: Special

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Approve Creation of SEK 94.2 Million Pool For For Management

of Conditional Capital with Preemptive

Rights

8 Close Meeting None None Management

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

HEXAGON AB

Ticker: Security ID: W40063104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Melker Schoerling as Chairman of For Did Not Management

Meeting Vote

3 Prepare and Approve List of Shareholders For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

7 Receive President's Report None Did Not Management

Vote

8 Receive Financial Statements and None Did Not Management

Statutory Reports, Receive Reports from Vote

Audit and Remuneration Committees

9a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

9b Approve Allocation of Income and For Did Not Management

Dividends of SEK 3 per Share Vote

9c Approve Discharge of Board and President For Did Not Management

Vote

10 Determine Number of Members (6) and For Did Not Management

Deputy Members (0) of Board Vote

11 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of SEK 1.95 Million; Vote

Approve Remuneration of Auditors

12 Reelect Melker Schoerling, Maths For Did Not Management

Sundqvist, Carl-Henric Svanberg, Ola Vote

Rollen, and Marianne Arosenius as

Directors; Elect Mario Fontana as New

Director

13 Authorize Chairman of Board and Four For Did Not Management

Other Members to Serve on Nominating Vote

Committee

14 Amend Articles Re: Various Changes to For Did Not Management

Comply with New Swedish Companiess' Act Vote

15 Issue Up to 200,000 Shares in Connection For Did Not Management

with Acquisition of Leica Geosystems Vote

Holdings AG

16 Issue Up to 200,000 Shares in Connection For Did Not Management

to Satisfy Existing Option Schemes in Vote

Leica Geosystems

17 Authorization to Raise Customary Credit For Did Not Management

Facilities Where Payable Interest or the Vote

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company's

Results or Financial Position

18 Shareholder Proposal: Question from None Did Not Shareholder

Amnesty Business Group Regarding Policy Vote

Document on Human Rights

19 Close Meeting None Did Not Management

Vote

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

HEXAGON AB

Ticker: Security ID: W40063104

Meeting Date: SEP 15, 2005 Meeting Type: Special

Record Date: SEP 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Amend Articles Re: Ranges for Minimum For For Management

(SEK 230 Million) and Maximum (SEK 920

Million) Size of Issued Share Capital;

Allow B Shares to Constitute a Maximum of

95.6 Percent of Total Share Capital

8 Issue 13.2 Million B Shares in Connection For For Management

with Acquisition of Leica Geosystems

Holdings AG

9 Issue 6.6 Million B Shares in Connection For For Management

with Acquisition of Leica Geosystems

Holdings AG

10 Close Meeting None None Management

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

HIGHLAND HOSPITALITY CORP

Ticker: HIH Security ID: 430141101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce D. Wardinski For For Management

1.2 Elect Director James L. Francis For For Management

1.3 Elect Director John M. Elwood For For Management

1.4 Elect Director W. Reeder Glass For For Management

1.5 Elect Director John W. Hill For For Management

1.6 Elect Director Thomas A. Natelli For For Management

1.7 Elect Director Margaret A. Sheehan For For Management

1.8 Elect Director William L. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

HNI CORPORATION

Ticker: HNI Security ID: 404251100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Jenkins For For Management

1.2 Elect Director Stan A. Askren For For Management

1.3 Elect Director Gary M. Christensen For For Management

1.4 Elect Director Joseph Scalzo For For Management

1.5 Elect Director Ronald V. Waters, III For For Management

2 Ratify Auditors For For Management

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

HOGY MEDICAL CO. LTD.

Ticker: 3593 Security ID: J21042106

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 24,

Final JY 24, Special JY 0

2 Amend Articles to: Authorize Board to For For Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker: Security ID: Y3506N105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Final Dividend For Did Not Management

Vote

3a Elect Dannis J.H. Lee as Director For Did Not Management

Vote

3b Elect David M. Webb as Director For Did Not Management

Vote

3c Elect Gilbert K.T. Chu as Director None Did Not Shareholder

Vote

3d Elect Lawrence Y.L. Ho as Director None Did Not Shareholder

Vote

3e Elect Christine K.W. Loh as Director None Did Not Shareholder

Vote

4 Reappoint PricewaterhouseCoopers as For Did Not Management

Auditors and Authorize Board to Fix Their Vote

Remuneration

5 Authorize Repurchase of up to 10 Percent For Did Not Management

of Issued Share Capital Vote

6 Approve Remuneration of HK$240,000 For Did Not Management

Payable to Each Non-executive Director Vote

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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker: Security ID: Y37246157

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends of INR 17 Per Share For For Management

3 Reappoint D.N. Ghosh as Director For For Management

4 Reappoint R.S. Tarneja as Director For For Management

5 Reappoint S.B. Patel as Director For For Management

6 Approve S.B. Billimoria & Co. as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

7 Approve Pannell Kerr Forster as Branch For For Management

Auditors and Authorize Board to Fix Their

Remuneration

8 Approve Reappointment and Remuneration of For For Management

K.M. Mistry, Managing Director

9 Approve Reappointment and Remuneration of For For Management

D.S. Parekh, Managing Director

10 Approve Increase in Borrowing Powers to For For Management

INR 750 Billion

11 Approve Issue of Shares Pursuant to For For Management

Employee Stock Option Scheme up to INR

74.7 Million

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

HUGHES SUPPLY, INC.

Ticker: HUG Security ID: 444482103

Meeting Date: MAR 30, 2006 Meeting Type: Special

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For Against Management

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

HUMAN GENOME SCIENCES, INC.

Ticker: HGSI Security ID: 444903108

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Thomas Watkins For For Management

1.2 Elect Director Augustine Lawlor For For Management

1.3 Elect Director William D. Young For For Management

2 Ratify Auditors For For Management

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

HYUNDAI MOBIS

Ticker: Security ID: Y3849A109

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1500 Per Common Share

2 Elect Directors For For Management

3 Elect Member of Audit Committee For For Management

4 Approve Limit on Remuneration of For For Management

Directors

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

IAWS GROUP PLC

Ticker: Security ID: G4681X124

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: JAN 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive and Consider Financial Statements For For Management

and Statutory Reports

2 Approve Final Dividend of EUR 6.052 cents For For Management

3a Reelect B. Dardis as a Director For For Management

3b Reelect P. Lynch as a Director For For Management

3c Reelect W.G. Murphy as a Director For For Management

3d Reelect P.N. Wilkinson as a Director For For Management

3e Reelect J.B. Davy as a Director For For Management

3f Reelect D. Martin as a Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Amend Articles RE: Electronic Notices and For For Management

Voting, Retirement of Directors

6 Authorize Issuance of Relevant Securities For For Management

with Preemptive Rights up to the

Aggregate Nominal Amount Equivilent to

One-Third of the Issued Share Capital

7 Authorize Board to Allot Equity For For Management

Securities for Cash without Preemptive

Rights up to the Aggregate Nominal Amount

of Five Percent of Issued and Outstanding

Ordinary Share Capital

8 Authorize Repurchase of Shares For For Management

9 Authorize Reissuance of Repurchased For For Management

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

ICU MEDICAL, INC.

Ticker: ICUI Security ID: 44930G107

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack W. Brown For For Management

1.2 Elect Director Richard H. Sherman, M.D. For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

IGATE CORPORATION

Ticker: IGTE Security ID: 45169U105

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon Garrett For For Management

1.2 Elect Director Michel Berty For For Management

2 Approve Omnibus Stock Plan For For Management

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

II-VI INC.

Ticker: IIVI Security ID: 902104108

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carl J. Johnson For For Management

1.2 Elect Director Thomas E. Mistler For For Management

1.3 Elect Director Joseph J. Corasanti For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

IMERYS (FORMERLY IMETAL)

Ticker: Security ID: F49644101

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1,65 per Share Vote

5 Reelect Jacques Drijard as Director For Did Not Management

Vote

6 Reelect Jocelyn Lefebvre as Director For Did Not Management

Vote

7 Reelect Eric Le Moyne de Serigny as For Did Not Management

Director Vote

8 Ratify Appointment of Gilbert Milan as For Did Not Management

Director Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV)

Ticker: Security ID: N44457104

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Management and None None Management

Supervisory Boards

2b Approve Financial Statements and For For Management

Statutory Reports

2c Approve Allocation of Income and For For Management

Dividends of EUR 1.07 per Share

2d Approve Discharge of Management Board For For Management

2e Approve Discharge of Supervisory Board For For Management

3a Grant Board Authority to Issue 2.6 For For Management

Million Authorized Yet Unissued Ordinary

Shares (and an Additional 2.6 Million

Shares in Connection with Acquisition)

3b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 3a

4 Authorize Repurchase of Issued Share For For Management

Capital

5a Voluntary Retention of the Large Against Against Management

Companies Regime

5b Application of the Mitigated Large For For Management

Companies Regime

5c Abolition of the Large Companies Regime Against Against Management

6 Amend Articles of Association if Item 5.b For For Management

is Adopted

7 Approve Remuneration Report Containing For Abstain Management

Remuneration Policy for Management Board

Members

8 Approve Amended Share Scheme for For Abstain Management

Management Board

9a Elect A.H. van Tooren to Supervisory For For Management

Board

9b Reelect E.A. van Amerongen to Supervisory For For Management

Board

10 Other Business (Non-Voting) None None Management

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

IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV)

Ticker: Security ID: N44457104

Meeting Date: APR 26, 2006 Meeting Type: Special

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Amend Articles Re: Change from Full Large For For Management

Companies Regime to Mitigated Structure

Regime

3 Close Meeting None None Management

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

INCYTE CORP.

Ticker: INCY Security ID: 45337C102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard U. De Schutter For For Management

1.2 Elect Director Barry M. Ariko For For Management

1.3 Elect Director Julian C. Baker For For Management

1.4 Elect Director Paul A. Brooke For For Management

1.5 Elect Director Matthew W. Emmens For For Management

1.6 Elect Director Paul A. Friedman, M.D. For For Management

1.7 Elect Director John F. Niblack, Ph.D. For For Management

1.8 Elect Director Roy A. Whitfield For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

INDEPENDENT BANK CORP. (MI)

Ticker: IBCP Security ID: 453838104

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donna J. Banks For For Management

1.2 Elect Director Robert L. Hetzler For For Management

1.3 Elect Director Michael M. Magee, Jr. For For Management

1.4 Elect Director James E. Mccarty For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

INDUS INTERNATIONAL INC.

Ticker: IINT Security ID: 45578L100

Meeting Date: OCT 17, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Cook For For Management

1.2 Elect Director Gregory J. Dukat For For Management

1.3 Elect Director Allen R. Freedman For For Management

1.4 Elect Director Eric Haskell For For Management

1.5 Elect Director Thomas R. Madison, Jr. For For Management

1.6 Elect Director Kenneth G. Lawrence For For Management

1.7 Elect Director Frederick J. Schwab For For Management

2 Ratify Auditors For For Management

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

INFOUSA INC.

Ticker: IUSA Security ID: 456818301

Meeting Date: MAY 26, 2006 Meeting Type: Proxy Contest

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vinod Gupta For Abstain Management

1.2 Elect Director Dr. George F. Haddix For Abstain Management

1.3 Elect Director Dr. Vasant H. Raval For Abstain Management

2 Amend articles/bylaws/charter -- Filling Against Abstain Shareholder

Vacancies

1.1 Elect Director Malcolm 'Mick' M. Aslin For For Management

1.2 Elect Director Karl L. Meyer For For Management

1.3 Elect Director Robert A. Trevisani For For Management

2 Amend articles/bylaws/charter -- Filling For For Shareholder

Vacancies

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

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker: ICCI Security ID: 45768V108

Meeting Date: DEC 16, 2005 Meeting Type: Special

Record Date: NOV 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Amend Articles/Bylaws/Charter-Non-Routine For For Management

3 Adjourn Meeting For For Management

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

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker: ICST Security ID: 45811K208

Meeting Date: SEP 15, 2005 Meeting Type: Special

Record Date: AUG 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For Against Management

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

INTERMAGNETICS GENERAL CORP.

Ticker: IMGC Security ID: 458771102

Meeting Date: NOV 22, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Jay Graf For For Management

1.2 Elect Director Michael E. Hoffman For For Management

1.3 Elect Director Thomas L. Kempner For For Management

1.4 Elect Director Sheldon Weinig For For Management

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

INTERMEC INC

Ticker: IN Security ID: 458786100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory K. Hinckley For For Management

1.2 Elect Director Steven B. Sample For For Management

1.3 Elect Director Oren G. Shaffer For For Management

1.4 Elect Director Larry D. Yost For For Management

2 Declassify the Board of Directors For For Management

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

INTERMUNE INC.

Ticker: ITMN Security ID: 45884X103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Jonathan S. Leff For For Management

2 Ratify Auditors For For Management

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

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT Security ID: 459902102

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil Barsky For For Management

1.2 Elect Director Robert A. Bittman For For Management

1.3 Elect Director Richard R. Burt For For Management

1.4 Elect Director Leslie S. Heisz For For Management

1.5 Elect Director Robert A. Mathewson For For Management

1.6 Elect Director Thomas J. Matthews For For Management

1.7 Elect Director Robert Miller For For Management

1.8 Elect Director Frederick B. Rentschler For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: Security ID: X3968Y103

Meeting Date: JUL 5, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors; Designate Independence For Did Not Management

of Directors Vote

2 Other Business (Non-Voting) None Did Not Management

Vote

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: Security ID: X3968Y103

Meeting Date: MAY 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Bond Loan For Did Not Management

Vote

2 Authorize Issuance of Convertible Bonds For Did Not Management

Vote

3 Other Business For Did Not Management

Vote

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: Security ID: X3968Y103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Discharge of Board and Auditors For Did Not Management

Vote

4 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

5 Elect Directors For Did Not Management

Vote

6 Approve Directors' Remuneration for 2005 For Did Not Management

and Preapprove Remuneration for 2006 Vote

7 Approval of the Maximum Salary of Board For Did Not Management

Members Employed by the Company Vote

8 Authorize Board and Managers of the For Did Not Management

Company to Participate in Boards and Vote

Management of Similar Companies

9 Authorize Share Repurchase Program For Did Not Management

Vote

10 Notification on Own Shares Transactions None Did Not Management

Vote

11 Authorize Issuance of Bond Loan For Did Not Management

Vote

12 Authorize Issuance of Convertible Bonds For Did Not Management

Vote

13 Other Business For Did Not Management

Vote

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

INTRAWEST CORP.

Ticker: ITW. Security ID: 460915200

Meeting Date: NOV 7, 2005 Meeting Type: Annual

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe S. Houssian For For Management

1.2 Elect Director David A. King For For Management

1.3 Elect Director Gordon H. Macdougall For For Management

1.4 Elect Director Paul M. Manheim For For Management

1.5 Elect Director Marti Morfitt For For Management

1.6 Elect Director Paul A. Novelly For For Management

1.7 Elect Director Bernard A. Roy For For Management

1.8 Elect Director Khaled C. Sifri For For Management

1.9 Elect Director Nicholas C.H. Villiers For For Management

1.10 Elect Director Alex Wasilov For For Management

2 Ratify KPMG LLP as Auditors For For Management

3 Authorize Board to Fix Remuneration of For For Management

the Auditors

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

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker: ITG Security ID: 46145F105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. William Burdett For For Management

1.2 Elect Director William I Jacobs For For Management

1.3 Elect Director Timothy L. Jones For For Management

1.4 Elect Director Raymond L. Killian, Jr. For For Management

1.5 Elect Director Robert L. King For For Management

1.6 Elect Director Maureen O'Hara For For Management

1.7 Elect Director Brian J. Steck For For Management

2 Ratify Auditors For For Management

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

ITT EDUCATIONAL SERVICES, INC.

Ticker: ESI Security ID: 45068B109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joanna T. Lau For For Management

1.2 Elect Director Samuel L. Odle For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

IVANHOE MINES LTD.

Ticker: IVN. Security ID: 46579N103

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect as Director Robert M. Friedland For For Management

1.2 Elect as Director R. Edward Flood For For Management

1.3 Elect as Director Kjeld Thygesen For For Management

1.4 Elect as Director Robert Hanson For For Management

1.5 Elect as Director John Weatherall For For Management

1.6 Elect as Director Markus Faber For For Management

1.7 Elect as Director John Macken For For Management

1.8 Elect as Director David Huberman For For Management

1.9 Elect as Director Howard Balloch For For Management

1.10 Elect as Director Peter Meredith For For Management

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Amend Equity Incentive Plan For For Management

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

IXYS CORP

Ticker: SYXI Security ID: 46600W106

Meeting Date: SEP 6, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald Feucht For For Management

1.2 Elect Director Kenneth D. Wong For For Management

1.3 Elect Director S. Joon Lee For For Management

1.4 Elect Director Nathan Zommer For For Management

1.5 Elect Director Samuel Kory For For Management

2 Ratify Auditors For For Management

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

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker: JBHT Security ID: 445658107

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas L. Hardeman For For Management

1.2 Elect Director Coleman H. Peterson For For Management

1.3 Elect Director James L. Robo For For Management

2 Ratify Auditors For For Management

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

JAAKKO POYRY GROUP OYJ

Ticker: Security ID: X4032L101

Meeting Date: MAR 28, 2006 Meeting Type: Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Poyry Oyj in For For Management

Finnish and Poyry Plc in English; Amend

Articles Accordingly

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

JAAKKO POYRY GROUP OYJ

Ticker: Security ID: X4032L101

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditor's Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 1.30 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Fix Number of Directors at 7 For For Management

1.7 Approve Remuneration of Directors and For For Management

Auditors

1.8 Reelect Henrik Ehrnrooth, Matti Lehti, For For Management

Heikki Lehtonen, Harri Piehl, Karen de

Segundo, and Franz Steinegger as

Directors; Elect Pekka Ala Pietila as New

Director

1.9 Appoint Auditors For For Management

2 Approve 4:1 Stock Split (Four New Shares For For Management

for Each Share Currently Held)

3 Approve Creation of EUR 2.8 Million Pool For For Management

of Conditional Capital without Preemptive

Rights

4 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

5 Authorize Reissuance of Repurchased For For Management

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

JABIL CIRCUIT, INC.

Ticker: JBL Security ID: 466313103

Meeting Date: JAN 19, 2006 Meeting Type: Annual

Record Date: NOV 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Laurence S. Grafstein For For Management

1.2 Elect Director Mel S. Lavitt For For Management

1.3 Elect Director Timothy L. Main For For Management

1.4 Elect Director William D. Morean For For Management

1.5 Elect Director Lawrence J. Murphy For For Management

1.6 Elect Director Frank A. Newman For For Management

1.7 Elect Director Steven A. Raymund For For Management

1.8 Elect Director Thomas A. Sansone For For Management

1.9 Elect Director Kathleen A. Walters For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

5 Ratify Auditors For For Management

6 Other Business For Against Management

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

JARDEN CORP.

Ticker: JAH Security ID: 471109108

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin E. Franklin For For Management

1.2 Elect Director Rene-Pierre Azria For For Management

2 Ratify Auditors For For Management

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

JDA SOFTWARE GROUP, INC.

Ticker: JDAS Security ID: 46612K108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Michael Gullard For For Management

1.2 Elect Director William C. Keiper For For Management

2 Ratify Auditors For For Management

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

JUBILEE MINES NL (FM. JUBILEE GOLD MINES)

Ticker: JBM Security ID: Q5135J107

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: NOV 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect P Lockyer as Director For For Management

2 Elect G Pearce as Director For For Management

3 Renew Employee Incentive Scheme For For Management

4 Adopt Remuneration Report For For Management

5 Approve Issuance of 500,000 Options to G For For Management

Pearce

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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker: 4817 Security ID: J28710101

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Handling of Net Loss For For Management

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Allow Limitation of For For Management

Legal Liability of Non-Executive

Statutory Auditors and Outside Audit

Firms

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Director For For Management

7 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditor in

Connection with Abolition of Retirement

Bonus System

8 Approve Deep Discount Stock Option Plan For For Management

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

K&F INDUSTRIES HOLDINGS, INC.

Ticker: KFI Security ID: 482241106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence A. Bossidy For For Management

1.2 Elect Director Gerald L. Parsky For For Management

1.3 Elect Director J. Thomas Zusi For For Management

2 Ratify Auditors For For Management

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

KAPPA CREATE CO. LTD.

Ticker: 7421 Security ID: J30675102

Meeting Date: AUG 29, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 15, Special JY 20

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

5 Approve Executive Stock Option Plan For For Management

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

KAYDON CORP.

Ticker: KDN Security ID: 486587108

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Brian P. Campbell For For Management

1.3 Elect Director Timothy J. O'Donovan For For Management

1.4 Elect Director James O'Leary For For Management

1.5 Elect Director Thomas C. Sullivan For For Management

2 Ratify Auditors For For Management

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

KERYX BIOPHARMACEUTICALS, INC

Ticker: KERX Security ID: 492515101

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Weiss For For Management

1.2 Elect Director I. Craig Henderson M.D. For For Management

1.3 Elect Director Malcolm Hoenlein For For Management

1.4 Elect Director Eric Rose, M.D. For For Management

1.5 Elect Director Lindsay A. Rosenwald Md For For Management

1.6 Elect Director Jonathan Spicehandler For For Management

2 Ratify Auditors For For Management

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

KINGSPAN GROUP PLC

Ticker: Security ID: G52654103

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Waive Requirement for Mandatory Offer to None For Management

All Shareholders

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

KINGSPAN GROUP PLC

Ticker: Security ID: G52654103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3a Elect Brian Hill as a Director For For Management

3b Elect Gene Murtagh as a Director For For Management

3c Elect Dermot Mulvihill as a Director For For Management

3d Elect Brendan Murtagh as a Director For For Management

3e Elect Eugene Murtagh as a Director For For Management

3f Elect Eoin McCarthy as a Director For For Management

3g Elect Kevin O'Connell as a Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

8 Authorize Reissuance of Repurchased For For Management

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

KITE REALTY GROUP TRUST

Ticker: KRG Security ID: 49803T102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alvin E. Kite, Jr. For For Management

1.2 Elect Director John A. Kite For For Management

1.3 Elect Director William E. Bindley For For Management

1.4 Elect Director Dr. Richard A. Cosier For For Management

1.5 Elect Director Eugene Golub For For Management

1.6 Elect Director Gerald L. Moss For For Management

1.7 Elect Director Michael L. Smith For For Management

2 Ratify Auditors For For Management

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

KNOLL, INC.

Ticker: KNL Security ID: 498904200

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney Lapidus For For Management

1.2 Elect Director Burton B. Staniar For For Management

1.3 Elect Director Anthony P. Terracciano For For Management

2 Ratify Auditors For For Management

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

KOMERCNI BANKA A.S.

Ticker: Security ID: X45471111

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman and Other Meeting For For Management

Officials; Approve Procedural Rules

3 Accept Management Board Report For For Management

4 Receive Financial Statements and None None Management

Statutory Reports; Receive Allocation of

Income Proposal; Receive Consolidated

Financial Statements

5 Receive Supervisory Board Report None None Management

6 Accept Financial Statements For For Management

7 Approve Allocation of Income For For Management

8 Accept Consolidated Financial Statements For For Management

9 Elect Supervisory Board For For Management

10 Authorize Share Repurchase Program For For Management

11 Amend Articles of Association For For Management

12 Close Meeting None None Management

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

KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark S. Ain For For Management

1.2 Elect Director David B. Kiser For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

LA JOLLA PHARMACEUTICAL CO.

Ticker: LJPC Security ID: 503459109

Meeting Date: DEC 12, 2005 Meeting Type: Special

Record Date: OCT 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Warrants/Convertible For For Management

Debentures

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Reverse Stock Split For For Management

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

LA JOLLA PHARMACEUTICAL CO.

Ticker: LJPC Security ID: 503459307

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas H. Adams, Ph.D. For For Management

1.2 Elect Director Deirdre Y. Gillespie, M.D. For For Management

1.3 Elect Director Nader J. Naini For For Management

1.4 Elect Director Frank E. Young, M.D., For For Management

Ph.D.

1.5 Elect Director Martin P. Sutter For For Management

1.6 Elect Director James N. Topper For For Management

2 Amend Qualified Employee Stock Purchase For Against Management

Plan

3 Ratify Auditors For For Management

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

LA QUINTA CORP.

Ticker: LQI Security ID: 50419U202

Meeting Date: JAN 23, 2006 Meeting Type: Special

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

LABOR READY, INC.

Ticker: LRW Security ID: 505401208

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven C. Cooper For For Management

1.2 Elect Director Keith D. Grinstein For For Management

1.3 Elect Director Thomas E. Mcchesney For For Management

1.4 Elect Director Gates Mckibbin For For Management

1.5 Elect Director J.P. Sambataro, Jr. For For Management

1.6 Elect Director William W. Steele For For Management

1.7 Elect Director Robert J. Sullivan For For Management

1.8 Elect Director Craig E. Tall For For Management

2 Ratify Auditors For For Management

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

LAKES ENTERTAINMENT, INC.

Ticker: LACO Security ID: 51206P109

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lyle Berman For For Management

1.2 Elect Director Timothy J. Cope For For Management

1.3 Elect Director Morris Goldfarb For For Management

1.4 Elect Director Neil I. Sell For For Management

1.5 Elect Director Ray Moberg For For Management

1.6 Elect Director Larry C. Barenbaum For For Management

2 Ratify Auditors For For Management

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

LAWSON SOFTWARE, INC.

Ticker: LWSN Security ID: 520780107

Meeting Date: APR 17, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2 Issue Shares in Connection with an For For Management

Acquisition

3.1 Elect Director Harry Debes For For Management

3.2 Elect Director David J. Eskra For For Management

3.3 Elect Director David R. Hubers For For Management

3.4 Elect Director Thomas G. Hudson For For Management

3.5 Elect Director H. Richard Lawson For For Management

3.6 Elect Director Michael A. Rocca For For Management

4 Ratify Auditors For For Management

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

LCA-VISION INC.

Ticker: LCAV Security ID: 501803308

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Bahl For For Management

1.2 Elect Director Thomas G. Cody For For Management

1.3 Elect Director John H. Gutfreund For For Management

1.4 Elect Director John C. Hassan For For Management

1.5 Elect Director Craig P.R. Joffe For For Management

1.6 Elect Director David W. Whiting, M.D. For For Management

1.7 Elect Director E. Anthony Woods For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

LE CARBONE LORRAINE

Ticker: Security ID: F13755115

Meeting Date: MAY 18, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.70 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Ratify Appointment of Ervin Rosenberg as For Did Not Management

Director Vote

7 Acknowledge Change of Auditors For Did Not Management

Denomination Vote

8 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

9 Authorize Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights Vote

10 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

LEGRAND

Ticker: Security ID: F56196185

Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Dividend of EUR 0.41 per For Did Not Management

Share Vote

2 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

LEUCADIA NATIONAL CORP.

Ticker: LUK Security ID: 527288104

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian M. Cumming For For Management

1.2 Elect Director Paul M. Dougan For For Management

1.3 Elect Director Lawrence D. Glaubinger For For Management

1.4 Elect Director Alan J. Hirschfield For For Management

1.5 Elect Director James E. Jordan For For Management

1.6 Elect Director Jeffrey C. Keil For For Management

1.7 Elect Director Jesse Clyde Nichols,III For For Management

1.8 Elect Director Joseph S. Steinberg For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Approve Senior Executive Warrant Plan For For Management

4 Amend Stock Option Plan For For Management

5 Ratify Auditors For For Management

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

LEXICON GENETICS, INC.

Ticker: LEXG Security ID: 528872104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arthur T. Sands, M.D., For For Management

Ph.D.

1.2 Elect Director Frank Palantoni For For Management

2 Ratify Auditors For For Management

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

LIBERTY GLOBAL INC.

Ticker: LBTYA Security ID: 530555101

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Cole, Jr. For For Management

1.2 Elect Director David E. Rapley For For Management

1.3 Elect Director Gene W. Schneider For For Management

2 Ratify Auditors For For Management

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

LIBERTY MEDIA HOLDING CORP

Ticker: L Security ID: 530718105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2 Company Specific-Create Tracking Stock For For Management

3 Approve Restructuring Plan For For Management

4 Approve Restructuring Plan For For Management

5 Approve Restructuring Plan For For Management

6.1 Elect Director Donne F. Fisher For For Management

6.2 Elect Director Gregory B. Maffei For For Management

6.3 Elect Director M. LaVoy Robison For For Management

7 Ratify Auditors For For Management

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

LIGAND PHARMACEUTICALS INCORPORATED

Ticker: LGND Security ID: 53220K207

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry F. Blissenbach For For Management

1.2 Elect Director Alexander D. Cross For For Management

1.3 Elect Director John Groom For For Management

1.4 Elect Director Irving S. Johnson For For Management

1.5 Elect Director John W. Kozarich For For Management

1.6 Elect Director Daniel S. Loeb For For Management

1.7 Elect Director Carl C. Peck For For Management

1.8 Elect Director Jeffrey R. Perry For For Management

1.9 Elect Director Brigette Roberts For For Management

1.10 Elect Director David E. Robinson For For Management

1.11 Elect Director Michael A. Rocca For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.P. Byrnes For For Management

1.2 Elect Director S.H. Altman, Ph.D. For For Management

1.3 Elect Director C.B. Black For For Management

1.4 Elect Director F.D. Byrne, M.D. For For Management

1.5 Elect Director W.F. Miller, III For For Management

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

LINCOLN EDUCATIONAL SERVICES CORP

Ticker: LINC Security ID: 533535100

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David F. Carney For For Management

1.2 Elect Director Alexis P. Michas For For Management

1.3 Elect Director James J. Burke, Jr. For For Management

1.4 Elect Director Steven W. Hart For For Management

1.5 Elect Director Jerry G. Rubenstein For For Management

1.6 Elect Director Paul E. Glaske For For Management

1.7 Elect Director Peter S. Burgess For For Management

1.8 Elect Director J. Barry Morrow For For Management

1.9 Elect Director Celia Currin For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

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

LION NATHAN LTD.

Ticker: LNN Security ID: Q5585K109

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Remuneration Report For For Management

3a Elect Koichiro Aramaki as Director For For Management

3b Elect Glenn Barnes as Director For For Management

3c Elect Peter Bush as Director For For Management

3d Elect Hitoshi Oshima as Director For For Management

3e Elect Barbara Ward as Director For For Management

4 Approve Remuneration of Directors in the None For Management

Amount of AUD 1,000,000

5 Approve Grant of Achievement Rights to For For Management

Rob Murray, Chief Executive Officer

6 Approve Grant of Achievement Rights to For For Management

Andrew Reeves, Managing Director

7 Adopt New Constitution For For Management

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

LITTELFUSE, INC.

Ticker: LFUS Security ID: 537008104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Driscoll For For Management

1.2 Elect Director Anthony Grillo For For Management

1.3 Elect Director Gordon Hunter For For Management

1.4 Elect Director Bruce A. Karsh For For Management

1.5 Elect Director John E. Major For For Management

1.6 Elect Director Ronald L. Schubel For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Stock For For Management

Option Plan

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

LOGITECH INTERNATIONAL SA

Ticker: Security ID: H50430224

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve 2:1 Stock Split For Did Not Management

Vote

4 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

5 Approve Stock Option Plan for Key For Did Not Management

Employees Vote

6 Approve Creation of CHF 10 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

7 Authorize Company to Hold in Excess of 10 For Did Not Management

Percent of Shares in Treasury Vote

8 Amend Articles Re: Allow Use of For Did Not Management

Conditional Capital for All Stock Option Vote

Plans; Allow Board to Set Record Date;

Remove Obsolete References to

Contributions in Kind

9 Approve Discharge of Board and Senior For Did Not Management

Management Vote

10.1a Elect Erh-Hsun Chang as Director For Did Not Management

Vote

10.1b Reelect Kee-Lock Chua as Director For Did Not Management

Vote

10.2 Ratify PricewaterhouseCoopers SA as For Did Not Management

Auditors Vote

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

MACERICH CO., THE

Ticker: MAC Security ID: 554382101

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arthur M. Coppola For For Management

1.2 Elect Director James S. Cownie For For Management

1.3 Elect Director Mace Siegel For For Management

2 Ratify Auditors For For Management

3 Performance-Based and/or Time Based Against Against Shareholder

Equity Awards

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

MARKEL CORP.

Ticker: MKL Security ID: 570535104

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Alfred Broaddus, Jr. For For Management

1.2 Elect Director Douglas C. Eby For For Management

1.3 Elect Director Leslie A. Grandis For For Management

1.4 Elect Director Stewart M. Kasen For For Management

1.5 Elect Director Alan I. Kirshner For For Management

1.6 Elect Director Anthony F. Markel For For Management

1.7 Elect Director Steven A. Markel For For Management

1.8 Elect Director Jay M. Weinberg For For Management

2 Ratify Auditors For For Management

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

MARTEK BIOSCIENCES CORP.

Ticker: MATK Security ID: 572901106

Meeting Date: MAR 16, 2006 Meeting Type: Annual

Record Date: JAN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Beery For For Management

1.2 Elect Director Robert J. Flanagan For For Management

2 Amend Omnibus Stock Plan For Against Management

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

MAXYGEN, INC.

Ticker: MAXY Security ID: 577776107

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director M.R.C. Greenwood, Ph.D. For For Management

1.2 Elect Director Russell J. Howard, Ph.D. For For Management

1.3 Elect Director Louis G. Lange, M.D., For For Management

Ph.D.

1.4 Elect Director Ernest Mario, Ph.D. For For Management

1.5 Elect Director Gordon Ringold, Ph.D. For For Management

1.6 Elect Director Isaac Stein For For Management

1.7 Elect Director James R. Sulat For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

MCGRATH RENTCORP

Ticker: MGRC Security ID: 580589109

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Dawson For For Management

1.2 Elect Director Robert C. Hood For For Management

1.3 Elect Director Dennis C. Kakures For For Management

1.4 Elect Director Joan M. McGrath For For Management

1.5 Elect Director Robert P. McGrath For For Management

1.6 Elect Director Dennis P. Stradford For For Management

1.7 Elect Director Ronald H. Zech For For Management

2 Ratify Auditors For For Management

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

MCMORAN EXPLORATION CO.

Ticker: MMR Security ID: 582411104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Adkerson For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H. Devon Graham, Jr. For For Management

1.5 Elect Director James R. Moffett For For Management

1.6 Elect Director B.M. Rankin, Jr. For For Management

1.7 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

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

MEDAREX, INC.

Ticker: MEDX Security ID: 583916101

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald L. Drakeman, Ph.D. For For Management

1.2 Elect Director Ronald J. Saldarini, Ph.D. For For Management

1.3 Elect Director Charles R. Schaller For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

MEDIACOM COMMUNICATIONS CORP.

Ticker: MCCC Security ID: 58446K105

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rocco B. Commisso For For Management

1.2 Elect Director Craig S. Mitchell For For Management

1.3 Elect Director William S. Morris, III For For Management

1.4 Elect Director Thomas V. Reifenheiser For For Management

1.5 Elect Director Natale S. Ricciardi For For Management

1.6 Elect Director Mark E. Stephan For For Management

1.7 Elect Director Robert L. Winikoff For For Management

2 Ratify Auditors For For Management

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

METROPOLE TELEVISION SA (M6)

Ticker: Security ID: F6160D108

Meeting Date: APR 24, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.95 per Share Vote

4 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

5 Ratify Appointment of Ignace Van Meenen For Did Not Management

as Supervisory Board Member Vote

6 Ratify Appointment of Constantin Lange as For Did Not Management

Supervisory Board Member Vote

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 300 Million Vote

9 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Up to Vote

10 Percent of Issued Capital

10 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker: MTD Security ID: 592688105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Spoerry For For Management

1.2 Elect Director Francis A. Contino For For Management

1.3 Elect Director John T. Dickson For For Management

1.4 Elect Director Philip H. Geier For For Management

1.5 Elect Director John D. Macomber For For Management

1.6 Elect Director Hans Ulrich Maerki For For Management

1.7 Elect Director George M. Milne, Jr., For For Management

Ph.D.

1.8 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

MICHAELS STORES, INC.

Ticker: MIK Security ID: 594087108

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles J. Wyly, Jr. For For Management

1.2 Elect Director Sam Wyly For For Management

1.3 Elect Director Richard E. Hanlon For For Management

1.4 Elect Director Richard C. Marcus For For Management

1.5 Elect Director Liz Minyard For For Management

1.6 Elect Director Cece Smith For For Management

2 Ratify Auditors For For Management

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

MICROS SYSTEMS, INC.

Ticker: MCRS Security ID: 594901100

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: OCT 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Giannopoulos For For Management

1.2 Elect Director Louis M. Brown, Jr. For For Management

1.3 Elect Director B. Gary Dando For For Management

1.4 Elect Director John G. Puente For For Management

1.5 Elect Director Dwight S. Taylor For For Management

1.6 Elect Director William S. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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

MINE SAFETY APPLIANCES CO.

Ticker: MSA Security ID: 602720104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas B. Hotopp For For Management

1.2 Elect Director John T. Ryan, III For For Management

2 Elect Director Calvin A. Campbell, Jr. For For Management

3 Ratify Auditors For For Management

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

MOBILE MINI, INC.

Ticker: MINI Security ID: 60740F105

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen A. Mcconnell For For Management

1.2 Elect Director Jeffrey S. Goble For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce C. Bruckmann For For Management

1.2 Elect Director Frans G. De Cock For For Management

1.3 Elect Director Larry W. McCurdy For For Management

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

MOMENTA PHARMACEUTICALS INC

Ticker: MNTA Security ID: 60877T100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John K. Clarke For For Management

1.2 Elect Director Robert S. Langer, Jr. For For Management

1.3 Elect Director Stephen T. Reeders For For Management

2 Ratify Auditors For For Management

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

MRO SOFTWARE, INC.

Ticker: MROI Security ID: 55347W105

Meeting Date: MAR 14, 2006 Meeting Type: Special

Record Date: JAN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Daniels For For Management

1.2 Elect Director John A. McMullen For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

NATURA COSMETICOS SA, SAO PAULO

Ticker: Security ID: P7088C106

Meeting Date: MAR 29, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-05

2 Approve Capital Budget, Allocation of For For Management

Income, Dividends Paid and Interest on

Capital

3 Elect Members of Board of Directors For For Management

4 Approve Remuneration of Directors For For Management

5 Designate Newspaper to Publish Meeting For For Management

Announcements

1 Approve 5-for-1 Stock Split For For Management

2 Amend Articles 5 and 6 Re: Reflect Stock For For Management

Split

3 Amend Article 1 Re: Compliance with For For Management

Updates to BOVESPA Novo Mercado Listing

Requirements; Consolidation of Amendments

4 Approve Amended and Restated Articles of For For Management

Incorporation

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

NAVIGANT CONSULTING INC.

Ticker: NCI Security ID: 63935N107

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Gildehaus For For Management

1.2 Elect Director Peter B. Pond For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

NAVIGANT INTERNATIONAL INC.

Ticker: Security ID: 63935R108

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Ueberroth For For Management

1.2 Elect Director David W. Wiederecht For For Management

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

NAVTEQ CORPORATION

Ticker: NVT Security ID: 63936L100

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J.A. De Lange For For Management

1.2 Elect Director Christopher Galvin For For Management

1.3 Elect Director Andrew J. Green For For Management

1.4 Elect Director Judson C. Green For For Management

1.5 Elect Director William L. Kimsey For For Management

1.6 Elect Director Scott D. Miller For For Management

1.7 Elect Director Dirk-Jan Van Ommeren For For Management

2 Amend Omnibus Stock Plan For For Management

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

NBTY, INC.

Ticker: NTY Security ID: 628782104

Meeting Date: FEB 10, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aram G. Garabedian For For Management

1.2 Elect Director Neil H. Koenig For For Management

1.3 Elect Director Michael C. Slade For For Management

2 Ratify Auditors For For Management

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

NDCHEALTH CORP.

Ticker: NDC Security ID: 639480102

Meeting Date: JAN 5, 2006 Meeting Type: Special

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

NEKTAR THERAPEUTICS

Ticker: NKTR Security ID: 640268108

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert B. Chess For For Management

1.2 Elect Director Susan Wang For For Management

1.3 Elect Director Roy A. Whitfield For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

NEOPOST

Ticker: Security ID: F65196119

Meeting Date: JUL 6, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3.5 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 220,000 Vote

6 Reelect Raymond Svider as Director For Did Not Management

Vote

7 Reelect Cornelius Geber as Director For Did Not Management

Vote

8 Ratify Cooptation of Bernard Bourigeaud For Did Not Management

as Director Vote

9 Elect Michel Rose as Director For Did Not Management

Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 7.5 Million

12 Authorize Board to Increase Capital With For Did Not Management

Preemptive Rights in the Event that Vote

Demand Exceeds Amounts Proposed in Item

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities Without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 7.5 Million

14 Authorize Board to Increase Capital For Did Not Management

Without Preemptive Rights in the Event Vote

that Demand Exceeds Amounts Proposed in

Item 13

15 Authorize Board to Set Issue Price for For Did Not Management

Capital Increase of Up to 10 Percent Vote

Without Preemptive Rights

16 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 30 Million for Bonus Issue or Vote

Increase in Par Value

17 Authorize Capital Increase of Up 10 For Did Not Management

Percent for Future Exchange Offers Vote

18 Authorize Issuance of Shares or For Did Not Management

Equity-Linked Securities for Future Vote

Exchange Offers

19 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

20 Authorize Issuance of Up to 900,000 For Did Not Management

Shares for Use in Restricted Stock Plan Vote

21 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

22 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 250 Million Vote

23 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

NETGEAR INC

Ticker: NTGR Security ID: 64111Q104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick C.S. Lo For For Management

1.2 Elect Director Ralph E. Faison For For Management

1.3 Elect Director A. Timothy Godwin For For Management

1.4 Elect Director Jef Graham For For Management

1.5 Elect Director Linwood A. Lacy, Jr. For For Management

1.6 Elect Director Gregory Rossmann For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

NEUROCRINE BIOSCIENCES, INC.

Ticker: NBIX Security ID: 64125C109

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Mollica, Ph.D. For For Management

1.2 Elect Director Wylie W. Vale, Ph.D. For For Management

1.3 Elect Director W. Thomas Mitchell For For Management

2 Increase Authorized Common Stock For Abstain Management

3 Amend Omnibus Stock Plan For Abstain Management

4 Amend Qualified Employee Stock Purchase For Abstain Management

Plan

5 Ratify Auditors For Abstain Management

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

NOBIA AB

Ticker: Security ID: W5750H108

Meeting Date: MAR 29, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8 Receive President and Board Reports None None Management

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 3.50 Per Share

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (9) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Amount of SEK 700,000 for Chairman of the

Board and SEK 280,000 for Each Other

Director

14 Reelect Hans Larsson (Chairman), Fredrik For For Management

Cappelen, Stefan Dahlbo, Bodil Eriksson,

Wilhelm Lauren, Harald Mix, Thomas

Nilsson, and Ingrid Osmundsen as

Directors; Elect Fredrik Palmstierna as

New Director

15 Authorize Chairman of Board and For For Management

Representatives of Four of Company's

Largest Shareholders to Serve on

Nominating Committee

16 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

17 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18 Approve Performance-Based Stock Option For For Management

Plan; Approve Creation of SEK 610,000

Pool of Capital to Guarantee Conversion

Rights

19 Close Meeting None None Management

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

NORDSON CORP.

Ticker: NDSN Security ID: 655663102

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Madar For For Management

1.2 Elect Director William W. Colville For For Management

1.3 Elect Director Edward P. Campbell For For Management

1.4 Elect Director Dr. David W. Ignat For For Management

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

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Booth For For Management

1.2 Elect Director Cotton Mather Cleveland For For Management

1.3 Elect Director Sanford Cloud, Jr. For For Management

1.4 Elect Director James F. Cordes For For Management

1.5 Elect Director E. Gail De Planque For For Management

1.6 Elect Director John G. Graham For For Management

1.7 Elect Director Elizabeth T. Kennan For For Management

1.8 Elect Director Robert E. Patricelli For For Management

1.9 Elect Director Charles W. Shivery For For Management

1.10 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

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

NORTHERN ROCK PLC

Ticker: Security ID: G6640T102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 20.7 Pence Per For For Management

Ordinary Share

4 Re-elect Adam Applegarth as Director For For Management

5 Re-elect Sir Ian Gibson as Director For For Management

6 Re-elect Sir Derek Wanless as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 41,296,625

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,265,325

11 Authorise 42,122,600 Ordinary Shares for For For Management

Market Purchase

12 Approve the Contingent Share Purchase For For Management

Contract Between The Company with The

Northern Rock Foundation and To Purchase

Foundation Shares

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

NORTHGATE PLC (FORMERLY GOODE DURRANT)

Ticker: Security ID: G39788115

Meeting Date: SEP 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 12 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

5 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

6 Elect Martin Ballinger as Director For For Management

7 Elect Tom Brown as Director For For Management

8 Re-elect Alan Noble as Director For For Management

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 160,000

10 Authorise 6,400,000 Ordinary Shares for For For Management

Market Purchase

11 Amend the Northgate Share Option Scheme For For Management

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

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker: Security ID: Y64153102

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For Did Not Management

Financial Statements Vote

2 Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Approve Capitalization of 2005 Dividends For Did Not Management

and Employee Profit Sharing Vote

4 Amend Articles of Association For Did Not Management

Vote

5.1 Elect Chitung Liu, a Representative of For Did Not Management

United Microelectronics Corp., as Vote

Director with Shareholder No. 1

5.2 Elect Bellona Chen, a Representative of For Did Not Management

United Microelectronics Corp., as Vote

Director with Shareholder No. 1

5.3 Elect T.S. Ho as Director with For Did Not Management

Shareholder No. 6 Vote

5.4 Elect Y.C. Kung as Director with For Did Not Management

Shareholder No. 7 Vote

5.5 Elect Tommy Chen as Director with For Did Not Management

Shareholder No. 9 Vote

5.6 Elect Steve Wang as Director with For Did Not Management

Shareholder No. 8136 Vote

5.7 Elect Max Wu as Director with ID No. For Did Not Management

D101448375 Vote

5.8 Elect Stan Hung as Supervisor with For Did Not Management

Shareholder No. 128 Vote

5.9 Elect Gina Huang as Supervisor with For Did Not Management

Shareholder No. 2021 Vote

5.10 Elect Honda Shih, a Representative of For Did Not Management

Hsun Chieh Investment Co. Ltd., as Vote

Supervisor with Shareholder No. 18598

6 Approve Release of Restrictions of For Did Not Management

Competitive Activities of Directors Vote

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

NOVELL, INC.

Ticker: NOVL Security ID: 670006105

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert Aiello For For Management

1.2 Elect Director Fred Corrado For For Management

1.3 Elect Director Richard L. Crandall For For Management

1.4 Elect Director Claudine B. Malone For For Management

1.5 Elect Director Jack L. Messman For For Management

1.6 Elect Director Richard L. Nolan For For Management

1.7 Elect Director Thomas G. Plaskett For For Management

1.8 Elect Director John W. Poduska, Sr. For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Kathy Brittain White For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NOVOZYMES A/S

Ticker: Security ID: K7317J117

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: FEB 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Allocation of Income and For For Management

Dividends of DKK 4 Per Share

4 Reelect Paul Aas, Henrik Guertler, Jerker For For Management

Hartwall, Kurt Nielsen, Walther Thygesen,

and Hans Werdelin as Directors

5 Appoint PricewaterhouseCoopers as For For Management

Auditors

6A Approve DKK 46 Million Reduction in Share For For Management

Capital via Share Cancellation; Amend

Articles Accordingly

6B Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Other Business (Non-Voting) None None Management

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

NUCO2, INC.

Ticker: NUCO Security ID: 629428103

Meeting Date: DEC 7, 2005 Meeting Type: Annual

Record Date: OCT 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael E. Dedomenico For For Management

1.2 Elect Director Daniel Raynor For For Management

2 Approve Stock Option Plan For Against Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Approve Stock Option Plan For For Management

5 Ratify the Grant of Stock Options to For For Management

Certain Directors

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

NUVEEN INVESTMENTS, INC

Ticker: JNC Security ID: 67090F106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Amboian For For Management

1.2 Elect Director Willard L. Boyd For For Management

1.3 Elect Director Duane R. Kullberg For For Management

1.4 Elect Director Roderick A. Palmore For For Management

1.5 Elect Director Connie K. Duckworth For For Management

1.6 Elect Director Timothy R. Schwertfeger For For Management

1.7 Elect Director Pierre E. Leroy For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

OMEGA PHARMA

Ticker: Security ID: B6385E125

Meeting Date: JUL 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Board Internal For For Management

Regulation

2 Amend New Articles: Advisory Committees, For For Management

Renumbering of the Articles of

Association

3 Amend Articles Re: Powers of The For For Management

Management Committee

4 Amend Articles Re: Change Date of the For For Management

Annual Meeting

5 Amend Articles to Reflect Share For For Management

Repurchase Authority

6 Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

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

ONEOK, INC.

Ticker: OKE Security ID: 682680103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William L. Ford For For Management

1.2 Elect Director Douglas Ann Newsom, Ph.D. For For Management

1.3 Elect Director Gary D. Parker For For Management

1.4 Elect Director Eduardo A. Rodriguez For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against For Shareholder

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

OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG)

Ticker: Security ID: N6699U101

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Dividend Distribution For For Management

5 Approve Discharge of Management Board For For Management

6 Approve Discharge of Supervisory Board For For Management

7 Discussion on Company's Corporate None None Management

Governance Structure

8 Ratify PricewaterhouseCoopers as Auditors For For Management

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital of Both A and B

10 Grant Management Board Authority to Issue For For Management

Ordinary Shares Up To 10 Percent of

Issued Share Capital Plus Additional 10

Percent in Case of Takeover/Merger

11 Authorize Management Board to Issue All For For Management

Preference Shares of Issued Share Capital

12 Authorize Managemant Board to Exclude For For Management

Preemptive Rights from Issuance Under

Item 10

13 Other Business (Non-Voting) None None Management

14 Close Meeting None None Management

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

ORTHOFIX INTERNATIONAL

Ticker: OFIX Security ID: N6748L102

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James F. Gero For For Management

1.2 Elect Director Peter J. Hewett For For Management

1.3 Elect Director Charles W. Federico For For Management

1.4 Elect Director Robert Gaines-Cooper For For Management

1.5 Elect Director Jerry C. Benjamin For For Management

1.6 Elect Director Walter P. Von Wartburg For For Management

1.7 Elect Director Thomas J. Kester For For Management

1.8 Elect Director Kenneth R. Weisshaar For For Management

1.9 Elect Director Guy J. Jordan For For Management

1.10 Elect Director Stefan Widensohler For For Management

2 PROPOSAL TO APPROVE AMENDMENTS TO THE For For Management

ARTICLES OF ASSOCIATION (ARTICLE 16).

3 PROPOSAL TO APPROVE AMENDMENTS TO THE For For Management

ARTICLES OF ASSOCIATION (ARTICLE 4).

4 PROPOSAL TO APPROVE BALANCE SHEET AND For For Management

INCOME STATEMENT AT AND FOR THE YEAR

ENDED DECEMBER 31, 2005.

5 PROPOSAL TO RATIFY THE SELECTION OF ERNST For For Management

& YOUNG AS THE INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND

ITS SUBSIDIARIES FOR THE FISCAL YEAR

ENDING DECEMBER 31, 2006.

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

OSHKOSH TRUCK CORP.

Ticker: OSK Security ID: 688239201

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. William Andersen For For Management

1.2 Elect Director Robert G. Bohn For For Management

1.3 Elect Director Robert A. Cornog For For Management

1.4 Elect Director Richard M. Donnelly For For Management

1.5 Elect Director Donald V. Fites For For Management

1.6 Elect Director Frederick M. Franks, Jr For For Management

1.7 Elect Director Michael W. Grebe For For Management

1.8 Elect Director Kathleen J. Hempel For For Management

1.9 Elect Director Harvey N. Medvin For For Management

1.10 Elect Director J. Peter Mosling, Jr. For For Management

1.11 Elect Director Richard G. Sim For For Management

2 Ratify Auditors For For Management

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

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker: OUTD Security ID: 690027206

Meeting Date: AUG 30, 2005 Meeting Type: Annual

Record Date: AUG 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry R. Berglund For For Management

1.2 Elect Director Ray V. Miller For For Management

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

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker: OUTD Security ID: 690027206

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas H. Massie For For Management

1.2 Elect Director David C. Merritt For For Management

1.3 Elect Director Elizabeth J. Sanderson For For Management

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

OWENS & MINOR, INC.

Ticker: OMI Security ID: 690732102

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Crotty For For Management

1.2 Elect Director Richard E. Fogg For For Management

1.3 Elect Director James E. Rogers For For Management

1.4 Elect Director James E. Ukrop For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

OXFORD INDUSTRIES, INC.

Ticker: OXM Security ID: 691497309

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cecil D. Conlee For For Management

1.2 Elect Director J. Reese Lanier, Sr. For For Management

1.3 Elect Director Robert E. Shaw For For Management

2 Ratify Auditors For For Management

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

PALL CORP.

Ticker: PLL Security ID: 696429307

Meeting Date: NOV 16, 2005 Meeting Type: Annual

Record Date: SEP 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ulrich Haynes, Jr. For For Management

1.2 Elect Director Edwin W. Martin, Jr. For For Management

1.3 Elect Director Marcus Wilson For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

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

PARAGON GROUP OF COMPANIES PLC

Ticker: Security ID: G6376N147

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 7.4 Pence Per For For Management

4a Re-elect Nigel Terrington as Director For For Management

4b Re-elect John Heron as Director For For Management

4c Re-elect Gavin Lickley as Director For For Management

5 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 4,171,100

7 Approve Paragon Matching Share Plan For For Management

8 Amend Paragon Performance Share Plan For For Management

9 Authorise the Trustees of Any Employee For For Management

Benefit Trust to Hold Up to 7.5 Percent

of the Issued Share Capital

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 594,900

11 Authorise 11,900,000 Ordinary Shares for For For Management

Market Purchase

12 Amend Articles of Association Re: For For Management

Indemnification

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

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173100

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald K. Grierson For For Management

1.2 Elect Director Oscar B. Marx, III For For Management

2 Ratify Auditors For For Management

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

PARK 24 CO.

Ticker: 4666 Security ID: J63581102

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: OCT 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 15, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Executive Stock Option Plan For For Management

5 Approve Retirement Bonuses for Director For For Management

and Statutory Auditors and Special Bonus

for Family of Deceased Director

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

PARKWAY PROPERTIES, INC.

Ticker: PKY Security ID: 70159Q104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Friedman For For Management

1.2 Elect Director Roger P. Friou For For Management

1.3 Elect Director Martin L. Garcia For For Management

1.4 Elect Director Matthew W. Kaplan For For Management

1.5 Elect Director Michael J. Lipsey For For Management

1.6 Elect Director Joe F. Lynch For For Management

1.7 Elect Director Steven G. Rogers For For Management

1.8 Elect Director Leland R. Speed For For Management

1.9 Elect Director Lenore M. Sullivan For For Management

2 Approve Nonqualified Employee Stock For For Management

Purchase Plan

3 Ratify Auditors For For Management

4 Other Business For Against Management

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

PEGASUS SOLUTIONS

Ticker: PEGS Security ID: 705906105

Meeting Date: MAY 3, 2006 Meeting Type: Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

PENTAIR, INC.

Ticker: PNR Security ID: 709631105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles A. Haggerty For For Management

1.2 Elect Director Randall J. Hogan For For Management

1.3 Elect Director David A. Jones For For Management

2 Ratify Auditors For For Management

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

PEOPLES BANK

Ticker: PBCT Security ID: 710198102

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George P. Carter For For Management

1.2 Elect Director Jerry Franklin For For Management

1.3 Elect Director Eunice S. Groark For For Management

1.4 Elect Director James A. Thomas For For Management

2 Amend Nonemployee Director Restricted For For Management

Stock Plan

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Appel For For Management

1.2 Elect Director Sandra N. Bane For For Management

1.3 Elect Director Julian C. Day For For Management

2 Ratify Auditors For For Management

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian K. Devine For For Management

1.2 Elect Director John G. Danhakl For For Management

2 Ratify Auditors For For Management

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

PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD)

Ticker: PKZ Security ID: 71649P102

Meeting Date: OCT 18, 2005 Meeting Type: Special

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition Agreement with CNPC For For Management

International Ltd.

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

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker: PHLY Security ID: 717528103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Hawkins Breaux,Ph.D. For For Management

1.2 Elect Director Michael J. Cascio For For Management

1.3 Elect Director Elizabeth H. Gemmill For For Management

1.4 Elect Director James J. Maguire For For Management

1.5 Elect Director James J. Maguire, Jr. For For Management

1.6 Elect Director Margaret M. Mattix For For Management

1.7 Elect Director Michael J. Morris For For Management

1.8 Elect Director Shaun F. O'Malley For For Management

1.9 Elect Director Donald A. Pizer For For Management

1.10 Elect Director Ronald R. Rock For For Management

1.11 Elect Director Sean S. Sweeney For For Management

2 Ratify Auditors For For Management

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

PHOENIXTEC POWER CO. LTD.

Ticker: Security ID: Y6973W102

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Operating For For Management

Results

2 Approve Allocation of Income and For For Management

Dividends

3 Amend Articles of Association For For Management

4 Amend Operating Procedures for For For Management

Endorsement and Guarantee

5 Amend Procedures Governing Derivative For For Management

Financial Instruments

6 Other Business None None Management

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

PINNACLE ENTERTAINMENT, INC.

Ticker: PNK Security ID: 723456109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel R. Lee For For Management

1.2 Elect Director John V. Giovenco For For Management

1.3 Elect Director Richard J. Goeglein For For Management

1.4 Elect Director Bruce A. Leslie For For Management

1.5 Elect Director James L. Martineau For For Management

1.6 Elect Director Michael Ornest For For Management

1.7 Elect Director Timothy J. Parrott For For Management

1.8 Elect Director Lynn P. Reitnouer For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PIONEER DRILLING COMPANY

Ticker: PDC Security ID: 723655106

Meeting Date: AUG 5, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael F. Harness For For Management

1.2 Elect Director James M. Tidwell For For Management

1.3 Elect Director Dean A. Burkhardt For For Management

2 Ratify Auditors For For Management

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

PLANTRONICS, INC.

Ticker: PLT Security ID: 727493108

Meeting Date: JUL 21, 2005 Meeting Type: Annual

Record Date: MAY 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marv Tseu For For Management

1.2 Elect Director Ken Kannappan For For Management

1.3 Elect Director Gregg Hammann For For Management

1.4 Elect Director Marshall Mohr For For Management

1.5 Elect Director Trude Taylor For For Management

1.6 Elect Director Roger Wery For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

PLEXUS CORP.

Ticker: PLXS Security ID: 729132100

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralf R. Boer For For Management

1.2 Elect Director Stephen P. Cortinovis For For Management

1.3 Elect Director David J. Drury For For Management

1.4 Elect Director Dean A. Foate For For Management

1.5 Elect Director Peter Kelly For For Management

1.6 Elect Director John L. Nussbaum For For Management

1.7 Elect Director Thomas J. Prosser For For Management

1.8 Elect Director Charles M. Strother For For Management

2 Ratify Auditors For For Management

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

POLARIS INDUSTRIES, INC.

Ticker: PII Security ID: 731068102

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stefan Pierer For For Management

1.2 Elect Director Gregory R. Palen For For Management

1.3 Elect Director Richard A. Zona For For Management

1.4 Elect Director Annette K. Clayton For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Other Business For Against Management

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

POOL CORP.

Ticker: POOL Security ID: 784028102

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilson B. Sexton For For Management

1.2 Elect Director Andrew W. Code For For Management

1.3 Elect Director James J. Gaffney For For Management

1.4 Elect Director George T. Haymaker, Jr. For For Management

1.5 Elect Director M.J. Perez De La Mesa For For Management

1.6 Elect Director Harlan F. Seymour For For Management

1.7 Elect Director Robert C. Sledd For For Management

1.8 Elect Director John E. Stokely For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

POZEN INC.

Ticker: POZN Security ID: 73941U102

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Plachetka For For Management

1.2 Elect Director Peter J. Wise, M.D. For For Management

1.3 Elect Director James J. Mauzey For For Management

2 Ratify Auditors For For Management

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

PRA INTERNATIONAL INC

Ticker: PRAI Security ID: 69353C101

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Pierre L. Conte For For Management

1.2 Elect Director Armin Kessler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

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

PRESTIGE BRANDS HOLDINGS INC

Ticker: PBH Security ID: 74112D101

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: JUN 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Mann For For Management

1.2 Elect Director L. Dick Buell For For Management

1.3 Elect Director Gary E. Costley, Phd. For For Management

1.4 Elect Director David A. Donnini For For Management

1.5 Elect Director Ronald Gordon For For Management

1.6 Elect Director Vincent J. Hemmer For For Management

1.7 Elect Director Patrick Lonergan For For Management

2 Ratify Auditors For For Management

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

PRIMEDIA INC.

Ticker: PRM Security ID: 74157K101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Bell For For Management

1.2 Elect Director Beverly C. Chell For For Management

1.3 Elect Director Meyer Feldberg For For Management

1.4 Elect Director Perry Golkin For For Management

1.5 Elect Director H. John Greeniaus For For Management

1.6 Elect Director Dean B. Nelson For For Management

1.7 Elect Director Thomas Uger For For Management

2 Ratify Auditors For For Management

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

PRINCETON REVIEW, INC (THE)

Ticker: REVU Security ID: 742352107

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Katzman For For Management

1.2 Elect Director Sheree T. Speakman For For Management

2 Ratify Auditors For For Management

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

PROGRESS SOFTWARE CORP.

Ticker: PRGS Security ID: 743312100

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of and Elect Directors For For Management

2.1 Elect Director Joseph W. Alsop For For Management

2.2 Elect Director Roger J. Heinen, Jr. For For Management

2.3 Elect Director Michael L. Mark For For Management

2.4 Elect Director Scott A. Mcgregor For For Management

2.5 Elect Director Amram Rasiel For For Management

3 Amend Omnibus Stock Plan For For Management

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

PROTECTIVE LIFE CORP.

Ticker: PL Security ID: 743674103

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Gary Cooper For For Management

1.2 Elect Director H. Corbin Day For For Management

1.3 Elect Director James S.M. French For For Management

1.4 Elect Director Thomas L. Hamby For For Management

1.5 Elect Director John D. Johns For For Management

1.6 Elect Director Vanessa Leonard For For Management

1.7 Elect Director Charles D. Mccrary For For Management

1.8 Elect Director John J. Mcmahon, Jr. For For Management

1.9 Elect Director Malcolm Portera For For Management

1.10 Elect Director C. Dowd Ritter For For Management

1.11 Elect Director William A. Terry For For Management

1.12 Elect Director W. Michael Warren, Jr. For For Management

2 Ratify Auditors For For Management

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

PROVIDENT NEW YORK BANCORP

Ticker: PBNY Security ID: 744028101

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Judith Hershaft For For Management

1.2 Elect Director Thomas F. Jauntig, Jr. For For Management

1.3 Elect Director Thomas G. Kahn For For Management

1.4 Elect Director Richard A. Nozell For For Management

1.5 Elect Director Carl J. Rosenstock For For Management

2 Ratify Auditors For For Management

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

QUANTA SERVICES, INC.

Ticker: PWR Security ID: 74762E102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Ball For For Management

1.2 Elect Director John R. Colson For For Management

1.3 Elect Director Ralph R. DiSibio For For Management

1.4 Elect Director Bernard Fried For For Management

1.5 Elect Director Louis C. Golm For For Management

1.6 Elect Director Worthing F. Jackman For For Management

1.7 Elect Director Bruce Ranck For For Management

1.8 Elect Director Gary A. Tucci For For Management

1.9 Elect Director John R. Wilson For For Management

1.10 Elect Director Pat Wood, III For For Management

2 Ratify Auditors For For Management

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

RADIANT SYSTEMS, INC.

Ticker: RADS Security ID: 75025N102

Meeting Date: AUG 8, 2005 Meeting Type: Annual

Record Date: JUN 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William A. Clement, Jr. For For Management

1.2 Elect Director Michael Z. Kay For For Management

1.3 Elect Director J. Alexander Douglas, Jr. For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

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

RANGE RESOURCES CORPORATION

Ticker: RRC Security ID: 75281A109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Blackburn For For Management

1.2 Elect Director Anthony V. Dub For For Management

1.3 Elect Director V. Richard Eales For For Management

1.4 Elect Director Allen Finkelson For For Management

1.5 Elect Director Jonathan S. Linker For For Management

1.6 Elect Director Kevin S. McCarthy For For Management

1.7 Elect Director John H. Pinkerton For For Management

1.8 Elect Director Jeffrey L. Ventura For For Management

2 Amend Omnibus Stock Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

RC2 CORP

Ticker: RCRC Security ID: 749388104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert E. Dods For For Management

1.2 Elect Director Boyd L. Meyer For For Management

1.3 Elect Director Peter K.K. Chung For For Management

1.4 Elect Director Curtis W. Stoelting For For Management

1.5 Elect Director John S. Bakalar For For Management

1.6 Elect Director John J. Vosicky For For Management

1.7 Elect Director Paul E. Purcell For For Management

1.8 Elect Director Daniel M. Wright For For Management

1.9 Elect Director Thomas M. Collinger For For Management

1.10 Elect Director Richard E. Rothkopf For For Management

1.11 Elect Director M.J. Merriman, Jr. For For Management

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

RED ELECTRICA DE ESPANA

Ticker: Security ID: E42807102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

3 Approve Allocation of Income and For For Management

Dividends for Fiscal Year Ended 12-31-05

4 Approve Discharge of Directors For For Management

5.1 Elect Martin Gallego Malaga as Director For For Management

5.2 Elect Francisco Javier Salas Collantes as For For Management

Director

6.1 Approve Merged Balance Sheet Closing For For Management

12-31-05

6.2 Approve Merger by Absorption of Red de For For Management

Alta Tension, S.A. and Infraestructuras

de Alta Tension, S.A.

6.3 Approve Modification to Company's Capital For For Management

as a Result of the Merger

6.4 Approve Fiscal Consolidation of the Tax For For Management

Regime

7 Amend Articles 12 and 13 of the Company's For For Management

By-Laws Re: Types of General Meetings;

Notice of General Meeting

8 Amend Articles 4 and 5 of General Meeting For For Management

Guidelines Re: Types of General Meetings;

Notice of General Meeting

9 Approve Auditors For For Management

10.1 Authorize Repurchase of Shares For For Management

10.2 Approve Use of Repurchased Shares for For For Management

Executive and Director Remuneration

10.3 Revoke Previous Authority to Repurchase For For Management

Shares Granted at 5-25-05 Shareholder

Meeting

11 Authorize Issuance of Convertible Bonds For For Management

or Other Debt Instruments

12 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

13 Present and Inform Re: 2005 Corporate For For Management

Govrenance Report

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

RED ROBIN GOURMET BURGERS INC

Ticker: RRGB Security ID: 75689M101

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Howell For For Management

1.2 Elect Director James T. Rothe For For Management

1.3 Elect Director J. Taylor Simonton For For Management

2 Ratify Auditors For For Management

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

REGIS CORP.

Ticker: RGS Security ID: 758932107

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rolf F. Bjelland For For Management

1.2 Elect Director Paul D. Finkelstein For For Management

1.3 Elect Director Thomas L. Gregory For For Management

1.4 Elect Director Van Zandt Hawn For For Management

1.5 Elect Director Susan Hoyt For For Management

1.6 Elect Director David B. Kunin For For Management

1.7 Elect Director Myron Kunin For For Management

2 Ratify Auditors For For Management

3 Amend Nonqualified Employee Stock For For Management

Purchase Plan

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

RENOVIS, INC

Ticker: RNVS Security ID: 759885106

Meeting Date: JUN 5, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthony B. Evnin, Ph.D. For For Management

1.2 Elect Director Judith A. Hemberger Phd For For Management

2 Ratify Auditors For For Management

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

REPUBLIC BANCORP, INC.

Ticker: RBNC Security ID: 760282103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry D. Campbell For For Management

1.2 Elect Director Dana M. Cluckey For For Management

1.3 Elect Director George J. Butvilas For For Management

1.4 Elect Director Richard J. Cramer, Sr. For For Management

1.5 Elect Director Barry J. Eckhold For For Management

1.6 Elect Director Gary Hurand For For Management

1.7 Elect Director Dennis J. Ibold For For Management

1.8 Elect Director John J. Lennon For For Management

1.9 Elect Director Kelly E. Miller For For Management

1.10 Elect Director Randolph P. Piper For For Management

1.11 Elect Director Dr. Isaac J. Powell For For Management

1.12 Elect Director William C. Rands III For For Management

1.13 Elect Director Dr. Jeoffrey K. Stross For For Management

1.14 Elect Director Steven E. Zack For For Management

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

RHOEN-KLINIKUM AG

Ticker: Security ID: D6530N101

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.80 per Preference Vote

Share and EUR 0.78 per Common Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

6 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors for Fiscal 2005 Vote

7.1 Elect Gerhard Ehninger, Caspar von For Did Not Management

Hauenschild, Detlef Klimpe, Heinz Korte, Vote

Karl Lauterbach, Michael Mendel, Brigitte

Mohn, Eugen Muench, Wolfgang Muendel and

Timothy Plaut to the Supervisory Board

7.2 Elect Eugen Muench to the Supervisory For Did Not Management

Board Vote

8.1 Amend Articles: Number of Board Members For Did Not Management

on the Supervisory Board Vote

8.2 Amend Articles Re: Supervisory Board For Did Not Management

Terms Vote

9 Approve EUR 25.9 Million Capitalization For Did Not Management

of Reserves Vote

10 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

11 Approve Conversion of Preference Shares For Did Not Management

into Common Shares Vote

12 Special Resolution for Holders of Common For Did Not Management

Shares: Approve Conversion of Preference Vote

Shares into Common Shares

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

RHOEN-KLINIKUM AG

Ticker: Security ID: D6530N101

Meeting Date: JUL 20, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Special Resolution for Preference For For Management

Shareholders: Approve Conversion of

Preference Shares into Common Shares

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

RIGEL PHARMACEUTICALS, INC

Ticker: RIGL Security ID: 766559603

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James M. Gower For For Management

1.2 Elect Director Gary A. Lyons For For Management

1.3 Elect Director Donald G. Payan For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

RITE AID CORP.

Ticker: RAD Security ID: 767754104

Meeting Date: JUN 21, 2006 Meeting Type: Annual

Record Date: MAY 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph B. Anderson, Jr. For For Management

1.2 Elect Director Robert A. Mariano For For Management

1.3 Elect Director Stuart M. Sloan For For Management

1.4 Elect Director Marcy Syms For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

RLI CORP.

Ticker: RLI Security ID: 749607107

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles M. Linke For For Management

1.2 Elect Director Jonathan E. Michael For For Management

1.3 Elect Director Edward F. Sutkowski For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

ROGERS CORP.

Ticker: ROG Security ID: 775133101

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard M. Baker For For Management

1.2 Elect Director Walter E. Boomer For For Management

1.3 Elect Director Charles M. Brennan, III For For Management

1.4 Elect Director Edward L. Diefenthal For For Management

1.5 Elect Director Gregory B. Howey For For Management

1.6 Elect Director Leonard R. Jaskol For For Management

1.7 Elect Director Carol R. Jensen For For Management

1.8 Elect Director Eileen S. Kraus For For Management

1.9 Elect Director William E. Mitchell For For Management

1.10 Elect Director Robert G. Paul For For Management

1.11 Elect Director Robert D. Wachob For For Management

2 Ratify Auditors For For Management

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

RONA INC.

Ticker: RON. Security ID: 776249104

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors Louise Caya, Simon For For Management

Cloutier, Pierre Ducros, Robert Dutton,

Andre H. Gagnon, Jean Gaulin, Jean-Guy

Hebert, J. Spencer Lanthier, Alain

Michel, Jim Pantelidis, Louis A. Tanguay,

Jocelyn Tremblay and Jean-Roch Vanchon

2 Approve Raymond Chabot Grant Thornton as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV)

Ticker: Security ID: N5066Q107

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Announcements None None Management

3 Receive Report of Management Board None None Management

4a Approve Financial Statements and For For Management

Statutory Reports

4b Approve Dividend of EUR 2.40 per Share For For Management

5 Approve Stock Option Plan Grants for For For Management

Management Board Members

6a Approve Discharge of Management Board For For Management

6b Approve Discharge of Supervisory Board For For Management

7a Announce Vacancy on Supervisory Board None None Management

7b Opportunity to Make Recommendations For For Management

7c Receive Recommendations of Supervisory None None Management

Board to Reelect P. Deiters

7d Reelect P. Deiters to Supervisory Board For For Management

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9a Grant Board Authority to Issue Shares Up For For Management

To Ten Percent of Issued Capital Plus

Additional Ten Percent in Case of

Takeover/Merger

9b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 9a.

10 Amend Articles Re: Approve Share Split; For For Management

Cancel Cumulative Preference Shares A and

B; Approve Dematerialization of Shares

11 Allow Questions None None Management

12 Close Meeting None None Management

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

RSA SECURITY INC.

Ticker: RSAS Security ID: 749719100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert P. Badavas For For Management

1.2 Elect Director Arthur W. Coviello, Jr. For For Management

1.3 Elect Director James K. Sims For For Management

2 Ratify Auditors For For Management

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

S.Y. BANCORP, INC.

Ticker: SYBT Security ID: 785060104

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of and Elect Directors For For Management

2.1 Elect Director James E. Carrico For For Management

2.2 Elect Director Carl G. Herde For For Management

2.3 Elect Director Bruce P. Madison For For Management

2.4 Elect Director Robert L. Taylor For For Management

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

SAGA COMMUNICATIONS, INC.

Ticker: SGA Security ID: 786598102

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan Firestone For For Management

1.2 Elect Director Brian W. Brady For For Management

1.3 Elect Director Edward K. Christian For For Management

1.4 Elect Director Donald J. Alt For For Management

1.5 Elect Director Clarke Brown For For Management

1.6 Elect Director Robert J. Maccini For For Management

1.7 Elect Director Gary Stevens For For Management

2 Ratify Auditors For For Management

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

SAIPEM

Ticker: Security ID: T82000117

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, Statutory For For Management

Reports, and Allocation of Income

2 Approve Stock Option Plan For For Management

3 Authorize Share Repurchase Program of Up For For Management

to 2,400,000 Shares

4 Authorize Share Reissuance of Up to For For Management

2,400,000 Repurchased Shares to Assign to

Stock Option Plan

5 Elect One Director For For Management

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

SALEM COMMUNICATIONS CORP. (CA)

Ticker: SALM Security ID: 794093104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart W. Epperson For For Management

1.2 Elect Director Edward G. Atsinger, III For For Management

1.3 Elect Director David Davenport For For Management

1.4 Elect Director Eric H. Halvorson For For Management

1.5 Elect Director Roland S. Hinz For For Management

1.6 Elect Director Paul Pressler For For Management

1.7 Elect Director Richard A. Riddle For For Management

1.8 Elect Director Dennis M. Weinberg For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

SCOTTISH RE GROUP LTD

Ticker: SCT Security ID: G7885T104

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Austin For For Management

1.2 Elect Director Lord Norman Lamont For For Management

1.3 Elect Director Glenn Schafer For For Management

1.4 Elect Director Scott Willkomm For For Management

2 RATIFICATION OF ERNST & YOUNG LLP AS For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM.

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

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG Security ID: 810186106

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arnold W. Donald For For Management

1.2 Elect Director Mindy F. Grossman For For Management

1.3 Elect Director Gordon F. Brunner For For Management

2 Amend Nonqualified Employee Stock For For Management

Purchase Plan

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors Against For Shareholder

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

SEACHANGE INTERNATIONAL INC.

Ticker: SEAC Security ID: 811699107

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carmine Vona For For Management

1.2 Elect Director Mary Palermo Cotton For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SEATTLE GENETICS, INC.

Ticker: SGEN Security ID: 812578102

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clay B. Siegall, Ph.D. For For Management

1.2 Elect Director Daniel F. Hoth, M.D. For For Management

2 Ratify Auditors For For Management

3 Approve Issuance of Warrants/Convertible For For Management

Debentures

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

SECURITY CAP EUROPEAN REALTY

Ticker: Security ID: L8181U104

Meeting Date: DEC 20, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Plan of Liquidation For For Management

2 Appoint Liquidator and Approve For For Management

Liquidator's Fees

3 Other Business (Voting) For Against Management

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

SECURITY CAP EUROPEAN REALTY

Ticker: Security ID: ADPV08913

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: JUN 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Reports of the Liquidators For For Management

and of the Auditor for the Period Ended

Dec. 31, 2005

2 Approve the Statement of the Net Assets For For Management

and the Statement of Operations for the

Period Ended Dec. 31, 2005

3 Approve Discharge of Directors and For For Management

Auditors

4 Approve the Statutory Appointment of For For Management

PricewaterhouseCoopers Sarl as the

Auditor

5 Transact Other Business (Voting) For Against Management

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

SEI INVESTMENT COMPANY

Ticker: SEIC Security ID: 784117103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carmen V. Romeo For For Management

1.2 Elect Director Richard B. Lieb For For Management

1.3 Elect Director Thomas W. Smith For For Management

2 Ratify Auditors For For Management

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

SELECTIVE INSURANCE GROUP, INC.

Ticker: SIGI Security ID: 816300107

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. David Brown For For Management

1.2 Elect Director William M. Kearns, Jr. For For Management

1.3 Elect Director S. Griffin McClellan, III For For Management

1.4 Elect Director J. Brian Thebault For For Management

1.5 Elect Director John C. Burville For For Management

1.6 Elect Director John F. Rockart For For Management

1.7 Elect Director W. Marston Becker For For Management

2 Approve Nonqualified Employee Stock For For Management

Purchase Plan

3 Ratify Auditors For For Management

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

SEMTECH CORP.

Ticker: SMTC Security ID: 816850101

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen M. Antle For For Management

1.2 Elect Director James P. Burra For For Management

1.3 Elect Director Rockell N. Hankin For For Management

1.4 Elect Director James T. Lindstrom For For Management

1.5 Elect Director Mohan R. Maheswaran For For Management

1.6 Elect Director John L. Piotrowski For For Management

1.7 Elect Director John D. Poe For For Management

1.8 Elect Director James T. Schraith For For Management

2 Ratify Auditors For For Management

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

SEROLOGICALS CORP.

Ticker: SERO Security ID: 817523103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Dodd For For Management

1.2 Elect Director Ronald G. Gelbman For For Management

2 Ratify Auditors For For Management

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

SES GLOBAL

Ticker: Security ID: L8300G135

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum For Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers For Did Not Management

Vote

3 Presentation by the Chairman of the Board None Did Not Management

of Directors of the 2005 Activities Vote

Report of the Board

4 Presentation by the President and CEO on None Did Not Management

the Main Developments During 2005 and Vote

Perspectives

5 Presentation by the CFO, Member of the None Did Not Management

Executive Committee, of the 2005 Vote

Financial Results

6 Presentation of the Audit Report None Did Not Management

Vote

7 Approval of the Balance Sheet as of Dec. For Did Not Management

31, 2005 and of the 2005 Profit and Loss Vote

Accounts

8 Approve Allocation of 2005 Profits For Did Not Management

Vote

9 Approve Transfers Between Reserve For Did Not Management

Accounts Vote

10 Approve Discharge of Directors For Did Not Management

Vote

11 Approve Discharge of Auditors For Did Not Management

Vote

12 Approve Auditors and Authorize Board to For Did Not Management

Fix Remuneration of Auditors Vote

13 Approve Remuneration of Directors For Did Not Management

Vote

14 Transact Other Business (Voting) For Did Not Management

Vote

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

SES GLOBAL

Ticker: Security ID: L8300G135

Meeting Date: DEC 8, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum For For Management

and Adopt Agenda

2 Nominate Secretary and Two Scrutineers For For Management

3 Approve Reduction in Share Capital For For Management

through Cancellation of Own Shares Held

by the Company; Amend Articles

Accordingly

4 Approve Share Repurchase Program For For Management

5 Other Business (Voting) For For Management

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

SHIMANO INC.

Ticker: 7309 Security ID: J72262108

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 15.5,

Final JY 6.25, Special JY 9.25

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Authorize Appointment For For Management

of Alternate Statutory Auditors -

Decrease Authorized Capital to Reflect

Share Repurchase - Allow Limitation of

Non-Executive Statutory Auditors' Legal

Liability by Contract

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Appoint Alternate Internal Statutory For For Management

Auditor

7 Approve Retirement Bonuses for Directors For For Management

8 Approve Retirement Bonus for Statutory For For Management

Auditor

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

SHUFFLE MASTER, INC.

Ticker: SHFL Security ID: 825549108

Meeting Date: MAR 27, 2006 Meeting Type: Annual

Record Date: JAN 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark L. Yoseloff For For Management

1.2 Elect Director Ken Robson For For Management

1.3 Elect Director Garry W. Saunders For For Management

1.4 Elect Director Louis Castle For For Management

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

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker: Security ID: H7631K158

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and Omission For For Management

of Dividends

3 Approve CHF 48.8 Million Reduction in For For Management

Share Capital; Approve Capital Repayment

of CHF 3.20 per Registered Share and CHF

19.20 per Bearer Share

4 Amend Articles Re: Reduce Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

5 Approve Discharge of Board and Senior For For Management

Management

6.1 Reelect Toni Rusch, Daniel Sauter, and For For Management

Ulrich Suter as Directors

6.2 Elect Fritz Studer as Director For For Management

6.3 Ratify Ernst & Young AG as Auditors For For Management

7 Transact Other Business (Non-Voting) None None Management

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

SIMPSON MANUFACTURING CO., INC.

Ticker: SSD Security ID: 829073105

Meeting Date: APR 14, 2006 Meeting Type: Annual

Record Date: FEB 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barclay Simpson For For Management

1.2 Elect Director Jennifer A. Chatman For For Management

1.3 Elect Director Robin G. Macgillivray For For Management

2 Ratify Auditors For For Management

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

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker: SKIL Security ID: 830928107

Meeting Date: MAR 23, 2006 Meeting Type: Special

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE PROPOSAL TO REMUNERATE For For Management

EACH NON-EMPLOYEE DIRECTOR ON THE

FOLLOWING TERMS: ANNUAL REMUNERATION OF

(I) US$30,000 PLUS AN ADDITIONAL US$2,000

FOR EACH MEETING BEYOND REGULARLY

SCHEDULED MEETINGS UP TO A MAXIMUM OF

US$12,000; AND (II) US$7,500

2 TO APPROVE THE TERMS OF A SHARE PURCHASE For For Management

AGREEMENT TO BE ENTERED INTO AMONG THE

COMPANY, CBT (TECHNOLOGY) LIMITED, A

SUBSIDIARY OF THE COMPANY, SKILLSOFT

FINANCE LIMITED, A SUBSIDIARY OF THE

COMPANY, AND CREDIT SUISSE SECURITIES

(USA) LLC.

3 TO AMEND THE COMPANY S 2002 SHARE OPTION For For Management

PLAN (THE 2002 PLAN ) TO INCREASE THE

TOTAL NUMBER OF SHARES RESERVED FOR

ISSUANCE THEREUNDER BY 5,100,000 ORDINARY

SHARES OF EUROÃ?0.11 EACH (TO 7,450,000

ORDINARY SHARES OF EUROÃ?0.11 EACH).

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

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker: SKIL Security ID: 830928107

Meeting Date: SEP 29, 2005 Meeting Type: Annual

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE CONSOLIDATED For For Management

FINANCIAL STATEMENTS OF THE COMPANY AND

THE REPORT OF THE DIRECTORS AND AUDITOR

THEREON.

2 TO RE-ELECT AS DIRECTOR MR. CHARLES E. For For Management

MORAN WHO RETIRES BY ROTATION AND, BEING

ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

IN ACCORDANCE WITH THE COMPANY S ARTICLES

OF ASSOCIATION.

3 TO RE-ELECT AS DIRECTOR MR. STEWART K.P. For For Management

GROSS WHO RETIRES BY ROTATION AND, BEING

ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

IN ACCORDANCE WITH THE COMPANY S ARTICLES

OF ASSOCIATION.

4 TO AUTHORIZE THE AUDIT COMMITTEE OF THE For For Management

BOARD OF DIRECTORS TO FIX THE

REMUNERATION OF THE COMPANY S AUDITOR AND

REPORTING ACCOUNTANTS FOR THE FISCAL YEAR

ENDING JANUARY 31, 2006.

5 THE COMPANY S 2001 OUTSIDE DIRECTOR For For Management

OPTION PLAN BE AND IT IS HEREBY AMENDED,

TO INCREASE THE TOTAL NUMBER OF SHARES

RESERVED FOR ISSUANCE THEREUNDER BY

400,000 ORDINARY SHARES OF 0.11 EURO EACH

(TO 750,000 ORDINARY SHARES OF 0.11 EURO

EACH, ALL AS MORE F

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

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker: Security ID: Q8513Z115

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: OCT 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Patsy Reddy as Director For For Management

2 Elect Bill Trotter as Director For For Management

3 Approve Grant of Share Rights up to AUD For For Management

1.13 Million and Restricted Ordinary

Shares up to AUD 1.13M to Evan Davies,

Managing Director of the Company

4 Authorize Board to Fix Remuneration of For For Management

the Auditors

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

SL GREEN REALTY CORP.

Ticker: SLG Security ID: 78440X101

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Alschuler, Jr. For For Management

1.2 Elect Director Stephen L. Green For For Management

2 Ratify Auditors For For Management

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

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker: SQM Security ID: 833635105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 BALANCE SHEET, AUDITED FINANCIAL For For Management

STATEMENTS, ANNUAL REPORT, REPORT OF THE

ACCOUNTING INSPECTORS AND REPORT OF THE

EXTERNAL AUDITORS FOR THE BUSINESS PERIOD

ENDED DECEMBER 31, 2005.

2 Ratify Auditors For For Management

3 OPERATIONS REFERRED TO IN ARTICLE 44 OF None For Management

LAW NO 18,046 ( LAW OF CORPORATIONS OF

CHILE ).

4 INVESTMENT AND FINANCING POLICIES OF THE For For Management

COMPANY.

5 NET INCOME FOR THE YEAR 2005, DEFINITIVE For For Management

DIVIDEND DISTRIBUTION AND POLICY ON

FUTURE DIVIDENDS.

6 EXPENSES OF THE BOARD OF DIRECTORS FOR For For Management

THE BUSINESS YEAR 2005.

7 COMPENSATION OF THE MEMBERS OF THE BOARD. For For Management

8 ISSUES RELATED TO THE DIRECTORS For For Management

COMMITTEE.

9 Other Business For Against Management

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

SONIC CORP.

Ticker: SONC Security ID: 835451105

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Maples For For Management

1.2 Elect Director Frank E. Richardson For For Management

1.3 Elect Director Kathryn L. Taylor For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

5 Other Business For For Management

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

SOUTHWESTERN ENERGY CO.

Ticker: SWN Security ID: 845467109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis E. Epley, Jr. For For Management

1.2 Elect Director Robert L. Howard For For Management

1.3 Elect Director Harold M. Korell For For Management

1.4 Elect Director Vello A. Kuuskraa For For Management

1.5 Elect Director Kenneth R. Mourton For For Management

1.6 Elect Director Charles E. Scharlau For For Management

2 Ratify Auditors For For Management

3 Change State of Incorporation [From For For Management

Arkansas to Delaware]

4 Increase Authorized Common Stock For For Management

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

SPARTECH CORP.

Ticker: SEH Security ID: 847220209

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victoria M. Holt For For Management

1.2 Elect Director Walter J. Klein For For Management

1.3 Elect Director Craig A. Wolfanger For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4.1 Amend Corporate Purpose For For Management

4.2 Company Specific--Amendment to Make For For Management

Certificate Gender-Neutral

4.3 Approve Director & Officer For For Management

Indemnification/Liability Provisions

4.4 Amend Director & Officer For For Management

Indemnification/Liability Provisions

4.5 Eliminate Right to Act by Written Consent For For Management

4.6 Reduce Supermajority Vote Requirement For For Management

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

SPEEDWAY MOTORSPORTS, INC.

Ticker: TRK Security ID: 847788106

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. H.A. Wheeler For For Management

1.2 Elect Director Mr. Marcus G. Smith For For Management

1.3 Elect Director Mr. Tom E. Smith For For Management

2 Ratify Auditors For For Management

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

SPORTS AUTHORITY, INC., THE

Ticker: TSA Security ID: 84917U109

Meeting Date: MAY 2, 2006 Meeting Type: Special

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For For Management

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

SSA GLOBAL TECHNOLOGIES, INC.

Ticker: Security ID: 78465P108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Barter For For Management

1.2 Elect Director James N. Chapman For For Management

1.3 Elect Director Howard S. Cohen For For Management

1.4 Elect Director Michael M. Green For For Management

1.5 Elect Director Michael Greenough For For Management

1.6 Elect Director Marcus C. Hansen For For Management

1.7 Elect Director Pieter Korteweg For For Management

1.8 Elect Director J. Michael Lawrie For For Management

1.9 Elect Director Marc F. McMorris For For Management

1.10 Elect Director Mark A. Neporent For For Management

2 Ratify Auditors For For Management

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

STANCORP FINANCIAL GROUP, INC.

Ticker: SFG Security ID: 852891100

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Virginia L. Anderson For For Management

1.2 Elect Director Stanley R. Fallis For For Management

1.3 Elect Director Peter O. Kohler, Md For For Management

1.4 Elect Director Eric E. Parsons For For Management

2 Ratify Auditors For For Management

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

STATION CASINOS, INC.

Ticker: STN Security ID: 857689103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lowell H Lebermann, Jr. For For Management

1.2 Elect Director Robert E. Lewis For For Management

2 Ratify Auditors For For Management

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

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

STERLING BANCORP

Ticker: STL Security ID: 859158107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Abrams For For Management

1.2 Elect Director Joseph M. Adamko For For Management

1.3 Elect Director Louis J. Cappelli For For Management

1.4 Elect Director Walter Feldesman For For Management

1.5 Elect Director Fernando Ferrer For For Management

1.6 Elect Director Allan F. Hershfield For For Management

1.7 Elect Director Henry J. Humphreys For For Management

1.8 Elect Director Robert W. Lazar For For Management

1.9 Elect Director John C. Millman For For Management

1.10 Elect Director Eugene Rossides For For Management

2 Amend Executive Incentive Bonus Plan For For Management

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

SUPERTEX, INC.

Ticker: SUPX Security ID: 868532102

Meeting Date: AUG 19, 2005 Meeting Type: Annual

Record Date: JUN 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Milton Feng For For Management

1.2 Elect Director W. Mark Loveless For For Management

1.3 Elect Director Henry C. Pao For For Management

1.4 Elect Director Elliott Schlam For For Management

1.5 Elect Director Richard E. Siegel For For Management

2 Ratify Auditors For For Management

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

SYBASE, INC.

Ticker: SY Security ID: 871130100

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Alberding For For Management

1.2 Elect Director Jack E. Sum For For Management

1.3 Elect Director Linda K. Yates For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL Security ID: 871508107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Chrenc For For Management

1.2 Elect Director Salvatore Iannuzzi For For Management

1.3 Elect Director J. Michael Lawrie For For Management

1.4 Elect Director George Samenuk For For Management

1.5 Elect Director Melvin A. Yellin For For Management

1.6 Elect Director Timothy T. Yates For For Management

2 Ratify Auditors For For Management

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

SYMMETRICOM, INC.

Ticker: SYMM Security ID: 871543104

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert T. Clarkson For For Management

1.2 Elect Director Thomas W. Steipp For For Management

1.3 Elect Director Alfred Boschulte For For Management

1.4 Elect Director Elizabeth A. Fetter For For Management

1.5 Elect Director Robert M. Neumeister Jr For For Management

1.6 Elect Director Richard W. Oliver For For Management

1.7 Elect Director Richard N. Snyder For For Management

1.8 Elect Director Robert J. Stanzione For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

SYMMETRY MEDICAL INC

Ticker: SMA Security ID: 871546206

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen B. Oresman For For Management

1.2 Elect Director Frank Turner For For Management

1.3 Elect Director James S. Burns For For Management

2 Ratify Auditors For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

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

SYNTHES INC

Ticker: Security ID: 87162M409

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Other Business For For Management

2 Other Business For For Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve University Prof. Dr. Norbert For For Management

Haas, Charite Berlin as a Guest Speaker

5 Receive Financial Statements and For For Management

Statutory Reports

6 Receive the Report on Dividend Approved For For Management

by the Board of Directors

7 Elect Directors David Helfet, Andre For For Management

Muller and Hansjorg Wyss

8 Ratify Auditors For For Management

9 Other Business For For Management

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

TAL INTERNATIONAL GROUP, INC.

Ticker: TAL Security ID: 874083108

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian M. Sondey For For Management

1.2 Elect Director Bruce R. Berkowitz For For Management

1.3 Elect Director A. Richard Caputo, Jr. For For Management

1.4 Elect Director Brian J. Higgins For For Management

1.5 Elect Director John W. Jordan Ii For For Management

1.6 Elect Director Frederic H. Lindeberg For For Management

1.7 Elect Director David W. Zalaznick For For Management

1.8 Elect Director Douglas J. Zych For For Management

2 Ratify Auditors For For Management

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

TALISMAN ENERGY INC.

Ticker: TLM. Security ID: 87425E103

Meeting Date: MAY 9, 2006 Meeting Type: Annual/Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas D. Baldwin For For Management

1.2 Elect Director James W. Buckee For For Management

1.3 Elect Director William R.P. Dalton For For Management

1.4 Elect Director Kevin S. Dunne For For Management

1.5 Elect Director Lawrence G. Tapp For For Management

1.6 Elect Director Stella M. Thompson For For Management

1.7 Elect Director Robert G. Welty For For Management

1.8 Elect Director Charles R. Williamson For For Management

1.9 Elect Director Charles W. Wilson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Approve Stock Split For For Management

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

TANOX, INC.

Ticker: TNOX Security ID: 87588Q109

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy T. Chang For For Management

1.2 Elect Director Danong Chen For For Management

1.3 Elect Director Julia R. Brown For For Management

1.4 Elect Director Gary E. Frashier For For Management

2 Amend Non-Employee Director Stock Option For For Management

Plan

3 Ratify Auditors For For Management

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

TCF FINANCIAL CORP.

Ticker: TCB Security ID: 872275102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Bieber For For Management

1.2 Elect Director Gerald A. Schwalbach For For Management

1.3 Elect Director Douglas A. Scovanner For For Management

2 Amend Nonqualified Employee Stock For For Management

Purchase Plan

3 Ratify Auditors For For Management

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

TECH DATA CORP.

Ticker: TECD Security ID: 878237106

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathy Misunas For For Management

1.2 Elect Director Steven A. Raymund For For Management

2 Amend Omnibus Stock Plan For Against Management

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

TECHNE CORP.

Ticker: TECH Security ID: 878377100

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Directors Thomas E. Oland For For Management

2.2 Elect Directors Roger C. Lucas, Ph.D. For For Management

2.3 Elect Directors Howard V. O'Connell For For Management

2.4 Elect Directors G. Arthur Herbert For For Management

2.5 Elect Directors R.C. Steer, Md, Ph.D. For For Management

2.6 Elect Directors Robert V. Baumgartner For For Management

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

TECHTRONIC INDUSTRIES

Ticker: Security ID: Y8563B159

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.126 Per For For Management

3a Reelect Patrick Kin Wah Chan as Group For For Management

Executive Director

3b Reelect Frank Chi Chung Chan as Group For Management

Executive Director

3c Reelect Joel Arthur Schleicher as For Management

Independent Non-Executive Director

3d Authorize Board to Fix Remuneration of For Management

Directors

4 Reappoint Deloitte Touche Tohmatsu as For For Management

Auditors and Fix Their Remuneration

5 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Reissuance of Repurchased For For Management

8 Amend Articles Re: Voting by Poll, For For Management

Removal, and Retirement by Rotation of

Directors

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

TELE2 AB (FORMERLY NETCOM AB)

Ticker: Security ID: W95878117

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Prepare and Approve List of Shareholders For For Management

3 Approve Agenda of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and For For Management

Dividends of SEK 1.75 per Share

9 Approve Discharge of Board and President For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 3.8 Million;

Approve Remuneration of Auditors

12 Reelect Vigo Carlund (Chairman), John For For Management

Hepburn, Jan Loeber, John Shakeshaft, and

Cristina Stenbeck as Directors; Elect Mia

Brunell, Donna Cordner, and Daniel

Johannesson as New Directors

13 Authorize Cristina Stenbeck and For For Management

Representatives of At Least Three of the

Company's Largest Shareholders to Serve

on Nominating Committee

14 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

15 Approve Voluntary Conversion of Class A For For Management

Shares Into Class B Shares

16 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital and

Reissuance of Repurchased Shares

17 Authorization to Raise Customary Credit For For Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company's

Results or Financial Position

18 Allow Company to Issue Tax-Related For For Management

Compensation of up to SEK 60 Million to

Affected Employees Involved in Incentive

Program

19 Close Meeting None None Management

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

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bo Hedfors For For Management

1.2 Elect Director Michael E. Lavin For For Management

1.3 Elect Director Jan H. Suwinski For For Management

2 Ratify Auditors For For Management

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

TENARIS SA, LUXEMBOURG

Ticker: TS Security ID: 88031M109

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management

AND INDEPENDENT AUDITOR S REPORTS ON THE Vote

CONSOLIDATED FINANCIAL STATEMENTS.

2 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management

AND INDEPENDENT AUDITOR S REPORTS ON THE Vote

UNCONSOLIDATED ANNUAL ACCOUNTS.

3 ALLOCATION OF RESULTS AND APPROVAL OF For Did Not Management

DIVIDEND PAYMENT. Vote

4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For Did Not Management

DIRECTORS. Vote

5 ELECTION OF THE BOARD OF DIRECTORS For Did Not Management

MEMBERS. Vote

6 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF Vote

THE COMPANY S BUSINESS AND THE POWER TO

REPRESENT THE COMPANY AS ADMINISTRATEUR

DELEGUE (CHIEF EXECUTIVE OFFICER) TO MR.

PAOLO ROCCA.

7 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO APPOINT ANY OR ALL OF ITS MEMBERS AS Vote

THE COMPANY S ATTORNEYS-IN-FACT.

8 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO CAUSE THE DISTRIBUTION OF ALL Vote

SHAREHOLDER COMMUNICATIONS.

9 BOARD OF DIRECTORS COMPENSATION. For Did Not Management

Vote

10 Ratify Auditors For Did Not Management

Vote

11 AMENDMENT OF ARTICLE 11 OF THE ARTICLES For Did Not Management

OF ASSOCIATION. Vote

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

TENNANT CO.

Ticker: TNC Security ID: 880345103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey A. Balagna For For Management

1.2 Elect Director Edwin L. Russell For For Management

1.3 Elect Director Steven A. Sonnenberg For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

TERCICA INC

Ticker: TRCA Security ID: 88078L105

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alexander Barkas, Ph.D. For For Management

1.2 Elect Director Dennis Henner, Ph.D. For For Management

1.3 Elect Director Mark Leschly For For Management

2 Ratify Auditors For For Management

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

TETRA TECH, INC.

Ticker: TTEK Security ID: 88162G103

Meeting Date: MAR 6, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dan L. Batrack For For Management

1.2 Elect Director J. Christopher Lewis For For Management

1.3 Elect Director Patrick C. Haden For For Management

1.4 Elect Director Lee A. Mcintire For For Management

1.5 Elect Director Albert E. Smith For For Management

1.6 Elect Director Hugh M. Grant For For Management

1.7 Elect Director Richard H. Truly For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

THQ INC.

Ticker: THQI Security ID: 872443403

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: MAY 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian J. Farrell For For Management

1.2 Elect Director Lawrence Burstein For For Management

1.3 Elect Director Henry T. Denero For For Management

1.4 Elect Director Brian P. Dougherty For For Management

1.5 Elect Director James L. Whims For For Management

2 Ratify Auditors For For Management

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

TIME WARNER TELECOM, INC.

Ticker: TWTC Security ID: 887319101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory J. Attorri For For Management

1.2 Elect Director Richard J. Davies For For Management

1.3 Elect Director Spencer B. Hays For For Management

1.4 Elect Director Larissa L. Herda For For Management

1.5 Elect Director Robert D. Marcus For For Management

1.6 Elect Director Kevin W. Mooney For For Management

1.7 Elect Director Olaf Olafsson For For Management

1.8 Elect Director George S. Sacerdote For For Management

1.9 Elect Director Roscoe C. Young, II For For Management

2 Ratify Auditors For For Management

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

TIPPERARY CORP.

Ticker: TPY Security ID: 888002300

Meeting Date: OCT 27, 2005 Meeting Type: Special

Record Date: SEP 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

TORO COMPANY, THE

Ticker: TTC Security ID: 891092108

Meeting Date: MAR 14, 2006 Meeting Type: Annual

Record Date: JAN 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.K. Cooper For For Management

1.2 Elect Director G.W. Steinhafel For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

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TRAVELZOO, INC.

Ticker: TZOO Security ID: 89421Q106

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph Bartel For For Management

1.2 Elect Director Holger Bartel For For Management

1.3 Elect Director David Ehrlich For For Management

1.4 Elect Director Donovan Neale-May For For Management

1.5 Elect Director Kelly Urso For For Management

2 Ratify Auditors For For Management

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TRIMBLE NAVIGATION LTD.

Ticker: TRMB Security ID: 896239100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Berglund For For Management

1.2 Elect Director Robert S. Cooper For For Management

1.3 Elect Director John B. Goodrich For For Management

1.4 Elect Director William Hart For For Management

1.5 Elect Director Ulf J. Johansson, Ph.D. For For Management

1.6 Elect Director Bradford W. Parkinson For For Management

1.7 Elect Director Nickolas W. Vande Steeg For For Management

2 Amend Stock Option Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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TRUE RELIGION APPAREL, INC.

Ticker: TRLG Security ID: 89784N104

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey Lubell For For Management

1.2 Elect Director Kymberly Lubell For For Management

1.3 Elect Director Joseph Coulombe For For Management

1.4 Elect Director G. Louis Graziadio, III For For Management

1.5 Elect Director Robert L. Harris, II For For Management

1.6 Elect Director Mark S. Maron For For Management

2 Ratify Auditors For For Management

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TULLOW OIL PLC

Ticker: Security ID: G91235104

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Paul McDade as Director For For Management

5 Re-elect Tom Hickey as Director For For Management

6 Re-elect Matthew O'Donoghue as Director For For Management

7 Re-elect Rohan Courtney as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,241,632

10 Adopt New Articles of Association For For Management

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TUMBLEWEED COMMUNICATIONS CORP.

Ticker: TMWD Security ID: 899690101

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey C. Smith For For Management

1.2 Elect Director Kenneth R. Klein For For Management

2 Ratify Auditors For For Management

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ULTRA PETROLEUM CORP.

Ticker: UPL Security ID: 903914109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Watford For For Management

1.2 Elect Director W. Charles Helton For For Management

1.3 Elect Director James E. Nielson For For Management

1.4 Elect Director Robert E. Rigney For For Management

1.5 Elect Director James C. Roe For For Management

2 Ratify Ernst & Young as Auditors For For Management

3 Prepare a Climate Change Report Against Against Shareholder

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ULTRAPAR PARTICIPACOES SA

Ticker: Security ID: P94396101

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Capital Budget for 2006 For For Management

3 Approve Allocation of Income and For For Management

Dividends

4 Elect Supervisory Board Members and Fix For For Management

their Remuneration

5 Elect Directors and Fix their For For Management

Remuneration

6 Amend Bylaws Re: Financial Statements, For For Management

Interim Dividends and Board of Director

Competencies

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

ULTRAPAR PARTICIPACOES SA

Ticker: Security ID: P94396101

Meeting Date: JUL 20, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws Re: Establishment of a For For Management

Permanent Supervisory Board with the Same

Attributes as Those of an Audit Committee

2 Elect Supervisory Board For For Management

3 Approve Change to the Company's Capital For For Management

and Amend Art. 5 of the Bylaws

4 Approve Reverse Stock Split For For Management

5 Consolidate Bylaws For For Management

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UNITED AMERICA INDEMNITY LTD

Ticker: INDM Security ID: 90933T109

Meeting Date: MAY 25, 2006 Meeting Type: Written Consent

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTOR: SAUL A. FOX For For Management

2 ELECTION OF DIRECTOR: EDWARD J. NOONAN For For Management

3 ELECTION OF DIRECTOR: TROY W. THACKER For For Management

4 ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For For Management

5 ELECTION OF DIRECTOR: DR. KENNETH J. For For Management

SINGLETON

6 ELECTION OF DIRECTOR: STEPHEN A. COZEN For For Management

7 ELECTION OF DIRECTOR: RICHARD L. DUSZAK For For Management

8 TO APPROVE THE AMENDMENT TO THE SHARE For For Management

INCENTIVE PLAN.

9 TO APPROVE THE AMENDMENT TO THE AMENDED For For Management

AND RESTATED ANNUAL INCENTIVE AWARDS

PROGRAM.

10 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED ACCOUNTING FIRM OF

UNITED AMERICA INDEMNITY, LTD. FOR 2006

AND TO AUTHORIZE THE BOARD OF DIRECTORS

OF UNITED AMERICA INDEMNITY, LTD. ACTING

BY ITS AUDIT COMMITTEE TO SE

11.1 Elect Director Troy W. Thacker-Wr Bar For For Management

11.2 Elect Director David N. King-Wr Bar For For Management

11.3 Elect Director N. Crichlow-Wr Bar For For Management

11.4 Elect Director Joseph F. Morris-Wr Bar For For Management

11.5 Elect Director Alan Bossin-Wr Bar For For Management

11.6 Elect Director Michael J. Tait-Wr Bar For For Management

11.7 Elect Director Kevin L. Tate-Wr Bar For For Management

11.8 Elect Director David R. Whiting-Wr Bar For For Management

11.9 Elect Director J. Waldron-Alt Wr Bar For For Management

11.10 Elect Director Kaela Keen-Alt Wr Bar For For Management

12 Ratify Auditors For For Management

13 TO APPROVE THE AMENDMENT OF THE For For Management

ORGANIZATIONAL DOCUMENTS OF WIND RIVER

INSURANCE COMPANY (BARBADOS) LTD., THE

CHANGE OF JURISDICTION OF WIND RIVER

INSURANCE COMPANY (BARBADOS) LTD. TO

BERMUDA AND THE AMALGAMATION OF WIND

RIVER INSURANCE COMPANY (BARBADOS

14.1 DIRECTOR ALAN BOSSIN-WR INS For For Management

14.2 DIRECTOR MICHAEL J. TAIT-WR INS For For Management

14.3 DIRECTOR TROY W. THACKER-WR INS For For Management

14.4 DIRECTOR KEVIN L. TATE-WR INS For For Management

14.5 DIRECTOR JOSEPH F. MORRIS-WR INS For For Management

14.6 DIRECTOR DAVID R. WHITING-WR INS For For Management

14.7 DIRECTOR J.B. WALDRON-WR INS-ALT For For Management

14.8 DIRECTOR KAELA KEEN-WR INS-ALT For For Management

14.9 DIRECTOR TROY W. THACKER-WR SVC For For Management

14.10 DIRECTOR KEVIN L. TATE-WR SVC For For Management

14.11 DIRECTOR ALAN BOSSIN-WR SVC For For Management

14.12 DIRECTOR MICHAEL J. TAIT-WR SVC For For Management

14.13 DIRECTOR JOSEPH F. MORRIS-WR SVC For For Management

14.14 DIRECTOR DAVID R. WHITING-WR SVC For For Management

14.15 DIRECTOR J.B. WALDRON-WR SVC-ALT For For Management

14.16 DIRECTOR KAELA KEEN-WR SVC-ALT For For Management

15 TO APPOINT PRICEWATERHOUSECOOPERS, For For Management

HAMILTON, BERMUDA, AS THE INDEPENDENT

AUDITOR OF WIND INSURANCE COMPANY, LTD.

FOR 2006.

16 TO APPOINT PRICEWATERHOUSECOOPERS, For For Management

HAMILTON, BERMUDA, AS THE INDEPENDENT

AUDITOR OF WIND RIVER SERVICES, LTD. FOR

2006.

17 TO WAIVE A SEPARATE AUDITORS REPORT AND For For Management

FINANCIAL STATEMENTS WITH RESPECT TO WIND

RIVER SERVICES, LTD. FOR THE YEAR ENDED

DECEMBER 31, 2005.

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

UNITED DRUG PLC

Ticker: Security ID: G9230Q157

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: FEB 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare a Dividend of EUR 0.04 per Share For For Management

3a Re-elect D. Egan as Director For For Management

3b Re-elect R. Kells as Director For For Management

3c Re-elect K. McGowan as Director For For Management

3d Re-elect J. Peter as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Issuance of Equity or For For Management

Equity-Linked Securities for Cash without

Preemptive Rights up to an Aggregate

Nominal Value of EUR 569,681

6 Authorize Share Repurchase of up to For For Management

22,787,254 Shares

7 Authorize Reissuance of Repurchased For For Management

8 Amend Articles RE: Shareholder For For Management

Communication Under the Electronic

Commerce Act, 2000

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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel T. Allison For For Management

1.2 Elect Director Boone Powell, Jr. For For Management

1.3 Elect Director Jerry P. Widman For For Management

2 Ratify Auditors For For Management

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

URBAN OUTFITTERS, INC.

Ticker: URBN Security ID: 917047102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Hayne For For Management

1.2 Elect Director Scott A. Belair For For Management

1.3 Elect Director Harry S. Cherken, Jr. For For Management

1.4 Elect Director Joel S. Lawson, III For For Management

1.5 Elect Director Glen T. Senk For For Management

1.6 Elect Director Robert H. Strouse For For Management

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USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker: Security ID: N9018Q116

Meeting Date: JUL 1, 2005 Meeting Type: Special

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Explanation of Public Bid on Solvus N.V. None None Management

3 Approve Acquisition of Solvus N.V. and For For Management

Authorize Executive Board to Issue Shares

4 Change Company Name to USG People N.V. For For Management

5 Other Business (Non-Voting) None None Management

6 Close Meeting None None Management

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

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker: Security ID: N9040V109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

5 Approve Allocation of Income and For For Management

Dividends

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8.1 Notification of Appointment of A. Dehaze None None Management

as COO

8.2 Notification of Appointment of R. None None Management

Zandbergen as CFO

8.3 Notification of Resignation of A.D. None None Management

Mulder as Chairman

8.4 Notification of Appointment of R. Icke as None None Management

President

9.1 Reelect C.J. Brakel as Chairman of the For For Management

Supervisory Board

9.2 Elect A.D. Mulder to Supervisory Board For For Management

9.3 Reelect M.E. van Lier Lels to Supervisory For For Management

Board

9.4 Notification of Resignation of B. de None None Management

Vries

9.5 Elect C.Y.I.E. Dumolin to Supervisory For For Management

Board

10 Discussion on Company's Corporate None None Management

Governance Structure

11 Approve Remuneration Report Containing For Abstain Management

Remuneration Policy for Management Board

Members

12 Approve Remuneration of Supervisory Board For For Management

13 Ratify PricewaterhouseCoopers N.V. as For For Management

Auditors

14 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

15 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

16 Allow Questions None None Management

17 Close Meeting None None Management

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

USHIO INC.

Ticker: 6925 Security ID: J94456118

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 20, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Appoint Internal Statutory Auditor For For Management

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

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian D. Belchers For For Management

1.2 Elect Director Roger I. Macfarlane For For Management

1.3 Elect Director Matthys J. Wessels For For Management

2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management

TOUCHE LLP AS INDEPENDENT REGISTERED

PUBLIC ACCOUNTANTS OF THE COMPANY.

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

VAALCO ENERGY, INC.

Ticker: EGY Security ID: 91851C201

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert H. Allen For For Management

1.2 Elect Director Luigi P. Caflisch For For Management

1.3 Elect Director O. Donaldson Chapoton For For Management

2 Ratify Auditors For For Management

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

VAIL RESORTS, INC.

Ticker: MTN Security ID: 91879Q109

Meeting Date: DEC 14, 2005 Meeting Type: Annual

Record Date: NOV 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adam M. Aron For For Management

1.2 Elect Director John J. Hannan For For Management

1.3 Elect Director Roland A. Hernandez For For Management

1.4 Elect Director Robert A. Katz For For Management

1.5 Elect Director Joe R. Micheletto For For Management

1.6 Elect Director John F. Sorte For For Management

1.7 Elect Director William P. Stiritz For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 7.20 per Share Vote

5 Ratify Appointment of Heinz-Jorg Fuhrmann For Did Not Management

as Supervisory Board Member Vote

6 Reelect Patrick Boissier as Supervisory For Did Not Management

Board Member Vote

7 Reelect Wolfgang Eging as Supervisory For Did Not Management

Board Member Vote

8 Reelect Heinz-Jorg Fuhrmann as For Did Not Management

Supervisory Board Member Vote

9 Reelect Denis Gautier-Sauvagnac as For Did Not Management

Supervisory Board Member Vote

10 Reelect Jean-Paul Parayre as Supervisory For Did Not Management

Board Member Vote

11 Ratify KPMG as Auditor For Did Not Management

Vote

12 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

13 Ratify SCP Jean-Claude Andre & Autres as For Did Not Management

Alternate Auditor Vote

14 Ratify BEAS Sarl as Alternate Auditor For Did Not Management

Vote

15 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 400,000 Vote

16 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

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

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 1-for-5 Stock Split For Did Not Management

Vote

2 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

3 Amend Articles of Association Board For Did Not Management

Related: Dismissal Procedure of Vote

Management Board Members

4 Amend Articles Board Related: Term of For Did Not Management

Office and Age Limit of Management Board Vote

Members

5 Amend Articles Board Related: Age Limit For Did Not Management

of Supervisory Board Members Vote

6 Create Office of Censor; Amend Articles For Did Not Management

of Association Accordingly Vote

7 Appoint Arnaud Leenhardt as Censor For Did Not Management

Vote

8 Amend Articles of Association Re: For Did Not Management

Location of General Meeting Vote

9 Amend Articles of Association Re: For Did Not Management

Ordinary General Meetings Quorum Vote

10 Amend Articles of Association Re: For Did Not Management

Extraordinary General Meetings Quorum Vote

11 Approve Stock Option Plans Grants For Did Not Management

Vote

12 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

VALUECLICK, INC.

Ticker: VCLK Security ID: 92046N102

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Zarley For For Management

1.2 Elect Director David S. Buzby For For Management

1.3 Elect Director Martin T. Hart For For Management

1.4 Elect Director Tom A. Vadnais For For Management

1.5 Elect Director Jeffrey F. Rayport For For Management

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

VARIAN INC

Ticker: VARI Security ID: 922206107

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard U. De Schutter For For Management

1.2 Elect Director Allen J. Lauer For For Management

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

VERITAS DGC INC.

Ticker: VTS Security ID: 92343P107

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: OCT 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Loren K. Carroll For For Management

1.2 Elect Director Clayton P. Cormier For For Management

1.3 Elect Director James R. Gibbs For For Management

1.4 Elect Director Thierry Pilenko For For Management

1.5 Elect Director Jan Rask For For Management

1.6 Elect Director Yoram Shoham For For Management

1.7 Elect Director David F. Work For For Management

1.8 Elect Director Terence K. Young For For Management

2 Ratify Auditors For For Management

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

VIASYS HEALTHCARE, INC.

Ticker: VAS Security ID: 92553Q209

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Ahrens For For Management

1.2 Elect Director Fred B. Parks, Ph.D. For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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

VITAL SIGNS, INC.

Ticker: VITL Security ID: 928469105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard W. Donnelly For For Management

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WASHINGTON FEDERAL, INC.

Ticker: WFSL Security ID: 938824109

Meeting Date: JAN 18, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas J. Kelley For For Management

1.2 Elect Director John F. Clearman For For Management

1.3 Elect Director H. Dennis Halvorson For For Management

1.4 Elect Director Roy M. Whitehead For For Management

2 Ratify Auditors For For Management

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

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael W. Harlan For For Management

1.2 Elect Director William J. Razzouk For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

WATSCO, INC.

Ticker: WSO.B Security ID: 942622200

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor M. Lopez For For Management

1.2 Elect Director Gary L. Tapella For For Management

1.3 Elect Director Sherwood M. Weiser For For Management

2 Amend Omnibus Stock Plan For For Management

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

WATTS WATER TECHNOLOGIES

Ticker: WTS Security ID: 942749102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Timothy P. Horne For For Management

1.2 Elect Director Ralph E. Jackson, Jr. For For Management

1.3 Elect Director Kenneth J. Mcavoy For For Management

1.4 Elect Director John K. Mcgillicuddy For For Management

1.5 Elect Director Gordon W. Moran For For Management

1.6 Elect Director Daniel J. Murphy, III For For Management

1.7 Elect Director Patrick S. O'Keefe For For Management

2 Ratify Auditors For For Management

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

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker: WTW Security ID: 948626106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marsha Johnson Evans For For Management

1.2 Elect Director Sacha Lainovic For For Management

1.3 Elect Director Christopher J. Sobecki For For Management

2 Ratify Auditors For For Management

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

WEST BANCORPORATION

Ticker: WTBA Security ID: 95123P106

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank W. Berlin For For Management

1.2 Elect Director Steven G. Chapman For For Management

1.3 Elect Director Michael A. Coppola For For Management

1.4 Elect Director Orville E. Crowley For For Management

1.5 Elect Director George D. Milligan For For Management

1.6 Elect Director Robert G. Pulver For For Management

1.7 Elect Director Thomas E. Stanberry For For Management

1.8 Elect Director Jack G. Wahlig For For Management

1.9 Elect Director Connie Wimer For For Management

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

WEST COAST BANCORP (OR)

Ticker: WCBO Security ID: 952145100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lloyd D. Ankeny For For Management

1.2 Elect Director Michael J. Bragg For For Management

1.3 Elect Director Duane C. Mcdougall For For Management

1.4 Elect Director Steven J. Oliva For For Management

1.5 Elect Director J.F. Ouderkirk For For Management

1.6 Elect Director Steven N. Spence For For Management

1.7 Elect Director Robert D. Sznewajs For For Management

1.8 Elect Director David J. Truitt For For Management

1.9 Elect Director Nancy A Wilgenbusch Phd For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

WESTERN GAS RESOURCES, INC.

Ticker: WGR Security ID: 958259103

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Brewster, Jr. For For Management

1.2 Elect Director Thomas M. Hamilton For For Management

1.3 Elect Director Joseph E. Reid For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

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

WESTERN WIRELESS CORPORATION

Ticker: WWCA Security ID: 95988E204

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director John W. Stanton For For Management

2.2 Elect Director John L. Bunce, Jr. For For Management

2.3 Elect Director Mitchell R. Cohen For For Management

2.4 Elect Director Daniel J. Evans For For Management

2.5 Elect Director Theresa E. Gillespie For For Management

2.6 Elect Director Jonathan M. Nelson For For Management

2.7 Elect Director Peggy V. Phillips For For Management

2.8 Elect Director Mikal J. Thomsen For For Management

2.9 Elect Director Peter H. Van Oppen For For Management

3 Ratify Auditors For For Management

4 Approve Omnibus Stock Plan For For Management

5 Adjourn Meeting For For Management

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

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker: Security ID: A95384110

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Board

4 Ratify Auditors For For Management

5 Elect Supervisory Board Members For For Management

6 Approve Remuneration of Supervisory Board For For Management

Members

7 Approve Creation of EUR 37.1 Million Pool For For Management

of Capital without Preemptive Rights

8 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

WILLIAMS-SONOMA, INC.

Ticker: WSM Security ID: 969904101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Howard Lester For For Management

1.2 Elect Director Edward A. Mueller For For Management

1.3 Elect Director Sanjiv Ahuja For For Management

1.4 Elect Director Adrian D.P. Bellamy For For Management

1.5 Elect Director Patrick J. Connolly For For Management

1.6 Elect Director Adrian T. Dillon For For Management

1.7 Elect Director Jeanne P. Jackson For For Management

1.8 Elect Director Michael R. Lynch For For Management

1.9 Elect Director Richard T. Robertson For For Management

1.10 Elect Director David B. Zenoff For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

WINCOR NIXDORF AG

Ticker: Security ID: D9695J105

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.10 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2004/2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2004/2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft as Auditors for

Fiscal 2005/2006

6 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

7a Reelect Johannes Huth to the Supervisory For For Management

Board

7b Reelect Alexander Dibelius to the For For Management

Supervisory Board

7c Reelect Edward Gilhuly to the Supervisory For For Management

Board

8 Amend 2004 Stock Option Plan For For Management

9 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

WINNEBAGO INDUSTRIES, INC.

Ticker: WGO Security ID: 974637100

Meeting Date: JAN 10, 2006 Meeting Type: Annual

Record Date: NOV 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John V. Hanson For For Management

1.2 Elect Director Bruce D. Hertzke For For Management

1.3 Elect Director Gerald C. Kitch For For Management

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

WITNESS SYSTEMS, INC.

Ticker: WITS Security ID: 977424100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Gould For For Management

2 Ratify Auditors For For Management

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

WORLD ACCEPTANCE CORP.

Ticker: WRLD Security ID: 981419104

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Walters For For Management

1.2 Elect Director Douglas R. Jones For For Management

1.3 Elect Director A. Alexander McLean, III For For Management

1.4 Elect Director James R. Gilreath For For Management

1.5 Elect Director William S. Hummers, III For For Management

1.6 Elect Director Charles D. Way For For Management

1.7 Elect Director Ken R. Bramlett, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

WORTHINGTON INDUSTRIES INC.

Ticker: WOR Security ID: 981811102

Meeting Date: SEP 29, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John S. Christie For For Management

1.2 Elect Director Michael J. Endres For For Management

1.3 Elect Director Peter Karmanos, Jr. For For Management

2 Ratify Auditors For For Management

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Phillip R. Kevil For For Management

1.2 Elect Director Herbert D. Simons For For Management

1.3 Elect Director Vaughn O. Vennerberg, II For For Management

1.4 Elect Director Lane G. Collins For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

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

ZALE CORP.

Ticker: ZLC Security ID: 988858106

Meeting Date: NOV 11, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Marcus For For Management

1.2 Elect Director Mary L. Forte For For Management

1.3 Elect Director J. Glen Adams For For Management

1.4 Elect Director A. David Brown For For Management

1.5 Elect Director Mary E. Burton For For Management

1.6 Elect Director Sue E. Gove For For Management

1.7 Elect Director John B. Lowe, Jr. For For Management

1.8 Elect Director Thomas C. Shull For For Management

1.9 Elect Director David M. Szymanski For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Ratify Auditors For For Management

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

ZEBRA TECHNOLOGIES CORP.

Ticker: ZBRA Security ID: 989207105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ross W. Manire For For Management

1.2 Elect Director Dr. Robert J. Potter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

====================== COLUMBIA ACORN INTERNATIONAL FUND =======================

A.B.C. LEARNING CENTRES LTD

Ticker: ABS Security ID: Q0011M100

Meeting Date: JAN 20, 2006 Meeting Type: Special

Record Date: JAN 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Past Issuance of 37.2 Million For For Management

2 Approve Issuance of Up to a Total of For For Management

Approximately Nine Million Shares to

Austock Corporate Finance Limited

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

A.B.C. LEARNING CENTRES LTD

Ticker: ABS Security ID: Q0011M100

Meeting Date: JUN 7, 2006 Meeting Type: Special

Record Date: JUN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Ratify Past Issuance of 94,750 Shares to For For Management

Carers of Centres Operated by Lincensees

and Staff Members

1.2 Ratify Past Issuance of 21,750 Shares to For For Management

Carers of Centres Operated by Lincensees

1.3 Ratify Past Issuance of 1.91 Million For For Management

Options to Learning Care Group Inc

Executives

1.4 Ratify Past Issuance of 44.10 Million For For Management

Shares to Professional Investors at an

Issue Price of A$7.30 Each

2 Approve Issuance of 38.09 Million Shares For For Management

to Professional Investors at an Issue

Price of A$7.30 Each

3 Approve the Executive Cash Bonus Plan and For For Management

the Issue of Shares Under the Executive

Cash Bonus Plan

4 Approve the Executive Option Plan and the For For Management

Issue of Options Under the Executive

Option Plan

5 Approve the Grant of Shares and Options For For Management

to the Chief Executive Officer Global, E

S Groves, Pursuant to the Executive Cash

Bonus Plan and Executive Option Plan

6 Approve the Grant of Shares and Options For For Management

to the Chief Executive Officer Education,

L A Groves, Pursuant to the Executive

Cash Bonus Plan and Executive Option Plan

7 Approve the Grant of Shares and Options For For Management

to the Chief Executive Officer Australia

and New Zealand, M V Kemp, Pursuant to

the Executive Cash Bonus Plan and

Executive Option Plan

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

A.B.C. LEARNING CENTRES LTD

Ticker: ABS Security ID: Q0011M100

Meeting Date: NOV 23, 2005 Meeting Type: Annual

Record Date: NOV 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2.1 Elect Martin Kemp as Director For For Management

2.2 Elect William Bessemer as Director For For Management

2.3 Elect Lawrence Anthony as Director For For Management

3.1 Ratify Past Issuance of 98,455 Ordinary For For Management

Shares to Carers of Centres Operated by

Licensees and Staff Members on Oct. 29,

2004

3.2 Ratify Past Issuance of 75,000 Ordinary For For Management

Shares to Carers of Centres Operated by

Licensees and Staff Members on Dec. 7,

2004

3.3 Ratify Past Issuance of 95,040 Ordinary For For Management

Shares to Carers of Centres Operated by

Licensees and Staff Members on Dec. 21,

2004

3.4 Ratify Past Issuance of 292,330 Ordinary For For Management

Shares to Carers of Centres Operated by

Licensees and Staff Members on April 4,

2005

3.5 Ratify Past Issuance of 60,000 Ordinary For For Management

Shares to Staff Members on June 30, 2005

3.6 Ratify Past Issuance of 285,000 Ordinary For For Management

Shares to Staff Members on July 15, 2005

3.7 Ratify Past Issuance of 136,715 Ordinary For For Management

Shares to Carers of Centres Operated by

Licensees and Staff Members on Sept. 9,

2005

3.8 Ratify Past Issuance of 10 Million For For Management

Ordinary Shares to Professional Investors

on Sept. 13, 2005

3.9 Ratify Past Issuance of 1.69 Million For For Management

Ordinary Shares to Professional Investors

on Sept. 15, 2005

4 Approve Remuneration Report For For Management

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

AALBERTS INDUSTRIES

Ticker: Security ID: N00089164

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

5 Approve Dividends of EUR 0.85 Per Share For For Management

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8 Approve Remuneration of Supervisory Board For For Management

9 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Withdrawal of the Repurchased Financing For For Management

Preference Shares

12 Ratify PricewaterhouseCoopers Accountants For For Management

N.V. as Auditors

13 Other Business None None Management

14 Close Meeting None None Management

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

ABENGOA S.A.

Ticker: Security ID: E0002V179

Meeting Date: APR 8, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements for Fiscal Year

2005; Approve Discharge of Directors

2 Approve Allocation of Income For For Management

3 Elect Auditors for Company and For For Management

Consolidated Group

4 Reelect, Nominate, and/or Ratify For For Management

Directors

5 Amend Article 24 of the Company's By-Laws For For Management

and Article 5 of the General Meeting

Guidelines Re: Notice Period for

Shareholder Meetings

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Issuance of Convertible and For For Management

Non-Convertible Bonds/Debentures and/or

Debt Securities

8 Authorize Repurchase of Shares For For Management

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

10 Approve Minutes of Meeting For For Management

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

ABENGOA S.A.

Ticker: Security ID: E0002V179

Meeting Date: OCT 15, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Present Share Repurchase Plan; Authorize For Against Management

Board to Set Terms and Conditions of

Share Repurchase

2 Authorize Repurchase of Shares For Against Management

3 Authorize Board to Ratify and Execute For Against Management

Approved Resolutions Re: Share Repurchase

4 Approve Minutes of Meeting For For Management

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

ADVANTECH CO. LTD.

Ticker: Security ID: Y0017P108

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For Did Not Management

Financial Statements Vote

2 Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Approve Capitalization of 2005 Dividends For Did Not Management

and Employee Profit Sharing Vote

4 Amend Articles of Association For Did Not Management

Vote

5 Amend Procedures Governing the For Did Not Management

Acquisition or Disposal of Assets Vote

6 Amend Operating Procedures for For Did Not Management

Endorsement and Guarantee Vote

7 Amend Rules and Procedures Regarding For Did Not Management

Shareholder Meeting Vote

8.1 Elect Ted Hsu, a Representative of For Did Not Management

ASUSTek Computer Inc., as Director with Vote

Shareholder No. 33509

8.2 Elect Sharon Su as an Independent For Did Not Management

Supervisor with ID No. S221401514 Vote

9 Approve Release of Restrictions of For Did Not Management

Competitive Activities of Directors Vote

10 Other Business For Did Not Management

Vote

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

ADVANTECH CO. LTD.

Ticker: Security ID: Y0017P108

Meeting Date: NOV 18, 2005 Meeting Type: Special

Record Date: OCT 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: Reduce For For Management

Amount of Capital Reserved for Employee

Stock Options and Bonds with Warrants

from NTD 800 Million to NTD 200 Million

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

AEON MALL CO. LTD.

Ticker: 8905 Security ID: J10005106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 20, Special JY 5

2 Amend Articles to: Authorize Board to For For Management

Determine Income Allocation - Increase

Authorized Capital - Authorize Public

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

ALL AMERICA LATINA LOGISTICASA

Ticker: Security ID: P7896K183

Meeting Date: JUN 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Protocol and Justification for For For Management

the Incorporation of All of Brasil

Ferrovias S.A. and Novoeste Brasil S.A.'s

Shares by the Company

2 Ratify Appraisal Firms For For Management

3 Approve Appraisal Reports For For Management

4 Approve Acquisition of Brasil Ferrovias For For Management

and Novoeste

5 Amend Article 5 to Reflect Change in For For Management

Capital Resulting from the Acquisition

6 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

7 Authorize the Executive Board to Provide For For Management

an Appraisal Value for Dissident

Shareholders Should Any Shareholders So

Dissent

8 Elect Directors For For Management

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

ALL AMERICA LATINA LOGISTICASA

Ticker: Security ID: P7896K183

Meeting Date: MAR 27, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-05

2 Approve Allocation of Income and For For Management

Dividends

3 Elect Directors and Supervisory Board For For Management

Members

4 Approve Remuneration of Directors For For Management

5 Amend Company Bylaws to Comply with For For Management

Updated BOVESPA Regulations Re: Level 2

Corporate Governance Practices

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

AMPLIFON

Ticker: Security ID: T0388E100

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Split; Amend Bylaws For Did Not Management

Accordingly Vote

2 Approve Increase in Capital Up to EUR For Did Not Management

150,000 Through the Issuance of Shares, Vote

implemented within Five Years, without

Preemptive Rights; Amend Bylaws

Accordingly

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

Vote

3 Approve Allocation of Income For Did Not Management

Vote

4 Appoint Internal Statutory Auditors For Did Not Management

Vote

5 Approve Remuneration of Internal For Did Not Management

Statutory Auditors Vote

6 Approve Remuneration of Directors For Did Not Management

Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03815118

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: JAN 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3a Reelect F. Drury as Director For For Management

3b Reelect S. FitzPatrick as Director For For Management

3c Reelect M. Jacob as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Non-executive For For Management

Directors

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

8 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

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

APRIL GROUP

Ticker: Security ID: F0346N106

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Management Board and Vote

Supervisory Board Members

2 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.33 per Share Vote

4 Confirm Dividend Distributions for Past For Did Not Management

Three Fiscal Years Vote

5 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

6 Approve Remuneration of Supervisory Board For Did Not Management

Members in the Aggregate Amount of EUR Vote

75,000

7 Authorize Repurchase of Up to Five For Did Not Management

Percent of Issued Share Capital Vote

8 Elect Gilles Pardi as Supervisory Board For Did Not Management

Member Vote

9 Appoint Deloitte and Associes as Auditors For Did Not Management

and Cabinet BEAS as Deputy Auditors Vote

10 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

11 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

12 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 10 Million

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 10 Million

14 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts Vote

Submitted to Shareholder Vote Above

15 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

16 Approve Stock Option Plans Grants For Did Not Management

Vote

17 Authorize up to 5 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

18 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

19 Amend Articles of Association to Reflect For Did Not Management

Legal Changes Vote

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

BANCA ITALEASE S.P.A.

Ticker: Security ID: T11845103

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For For Management

Accounts, and Statutory Reports Relative

to the Fiscal Year Ended on Dec. 31, 2005

2 Fix Number of Directors on the Board; For For Management

Elect Directors

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

BANK OF FUKUOKA LTD.

Ticker: 8326 Security ID: J03822103

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3.5,

Final JY 4.5, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Decrease

Maximum Board Size - Reduce Directors

Term in Office - Limit Liability of

Directors and Statutory Auditors - Limit

Rights of Odd-lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

5 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

BANKINTER S.A.

Ticker: Security ID: E21160184

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Allocation of

Income for the Period 2005

2 Approve Discharge of Management Board and For For Management

Approve Dividends for the Period 2005

3.1 Ratify Appointment of Ramchand Bhavnani For For Management

Wadhumal as Director

3.2 Ratify Appointment of Fernando Masaveu For For Management

Herrero as Director

3.3 Re-elect Juan Arena de la Mora as For For Management

Director

3.4 Re-elect Cartival S.A. to the Board For For Management

4 Approve Auditors For For Management

5 Amend Articles 18 and 42 of the Company's For For Management

By-Laws Re: Convoking of Shareholder

Meetings; Electronic Voting

6 Amend Articles 19 and 20 of the General For For Management

Meeting Guidelines Re: Agenda Proposals;

Voting on Agenda Proposals

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Issuance of Convertible Bonds For For Management

or Other Debt Instrument without

Preemptive Rights

9 Authorize Repurchase of Shares For For Management

10 Approve Remuneration of Directors For For Management

11 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

12 Communicate Information About the For For Management

Modifications to the Board Guidelines

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

BBA GROUP PLC

Ticker: Security ID: G08932116

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 8.3 Pence Per For For Management

Ordinary Share

3 Re-elect Andrew Wood as Director For For Management

4 Re-elect Bob Phillips as Director For For Management

5 Re-elect Richard Stillwell as Director For For Management

6 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 40,689,599

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,109,549

10 Authorise 73,265,716 Ordinary Shares for For For Management

Market Purchase

11 Approve Remuneration Report For For Management

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

BILFINGER BERGER AG

Ticker: Security ID: D11648108

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.00 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers For For Management

Aktiengesellschaft as Auditors for Fiscal

2006

6 Amend Corporate Purpose For For Management

7 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Approve Cancellation of Conditional For For Management

Capital I and II

9 Approve Creation of EUR 34 Million Pool For For Management

of Capital with Particular Exclusion of

Preemptive Rights

10 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

11 Approve Affiliation Agreement with For For Management

Subsidiary Bilfinger Berger Facility

Services GmbH

12 Approve Affiliation Agreement with For For Management

Subsidiary Bilfinger Berger

Verkehrswegebau GmbH

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

BILLABONG INTERNATIONAL LIMITED

Ticker: BBG Security ID: Q1502G107

Meeting Date: OCT 21, 2005 Meeting Type: Annual

Record Date: OCT 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Elect Margaret Jackson as Director For For Management

3 Elect Allan McDonald as Director For For Management

4 Approve Remuneration Report For For Management

5 Approve Increase in Remuneration of For For Management

Non-Executive Directors by AUD 400,000,

from AUD 800,000 to AUD 1.2 Million

6 Approve the Award of 45,496 Fully Paid For For Management

Ordinary Shares to Derek O'Neill Pursuant

to the Billabong International Limited

Executive Performance Share Plan

7 Approve the Award of 45,496 Fully Paid For For Management

Ordinary Shares to Paul Naude Pursuant to

the Billabong International Limited

Executive Performance Share Plan

8 Adopt New Constitution For For Management

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

BKW FMB ENERGIE AG

Ticker: Security ID: H07815154

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 2.50 per Share

3 Elect Antoinette Hunziker-Ebneter as For For Management

Director

4 Approve Discharge of Board and Senior For For Management

Management

5 Ratify Ernst & Young AG as Auditors For For Management

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

BLOOMSBURY PUBLISHING

Ticker: Security ID: G1179Q132

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 3 Pence Per For For Management

4 Re-elect Colin Adams as Director For For Management

5 Re-elect Michael Mayer as Director For For Management

6 Elect Jeremy Wilson as Director For For Management

7 Reappoint Baker Tilly as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 237,710

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 45,614

10 Authorise 3,649,159 Ordinary Shares for For For Management

Market Purchase

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

BLOOMSBURY PUBLISHING

Ticker: Security ID: G1179Q132

Meeting Date: SEP 27, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Bloomsbury Performance Share For For Management

Plan 2005

2 Approve the Bloomsbury Sharesave Plan For For Management

2005

3 Approve the Bloomsbury Employee Benefit For For Management

Trust

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

BUSINESS POST GROUP PLC

Ticker: Security ID: G1733T101

Meeting Date: JUL 12, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 12.8 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Bill Cockburn as Director For For Management

5 Re-elect Michael Kane as Director For For Management

6 Re-elect Alec Ross as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,606,226

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 269,689

10 Authorise 5,393,773 Ordinary Shares for For For Management

Market Purchase

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

CAMBRIDGE ANTIBODY TECHNOLOGY GROUP PLC

Ticker: CATGY Security ID: G17794101

Meeting Date: FEB 3, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Re-elect Peter Chambre as Director For For Management

4 Re-elect John Stocker as Director For For Management

5 Re-elect Ake Stavling as Director For For Management

6 Re-elect Paul Nicholson as Director For For Management

7 Elect Dianne Mellett as Director For For Management

8 Elect John Brown as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,764,532

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 529,360

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 264,680

13 Approve EU Political Organisation For For Management

Donations up to GBP 5,000 and Incur EU

Political Expenditure Up to GBP 5,000

14 Amend Articles of Association Re: Crest, For For Management

Indemnification of Directors and

Officers, Indeminification of Auditors,

and Clarifying Amendments

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

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker: CEDC Security ID: 153435102

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William V. Carey For For Management

1.2 Elect Director David Bailey For For Management

1.3 Elect Director N. Scott Fine For For Management

1.4 Elect Director Tony Housh For For Management

1.5 Elect Director Robert P. Koch For For Management

1.6 Elect Director Jan W. Laskowski For For Management

1.7 Elect Director D. Heriard Dubreuil For For Management

1.8 Elect Director Markus Sieger For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

CHIBA BANK LTD.

Ticker: 8331 Security ID: J05670104

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3,

Final JY 4, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

CIMENTS FRANCAIS

Ticker: Security ID: F17976113

Meeting Date: APR 11, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.90 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Reelect Enrico Braggiotti as Director For Did Not Management

Vote

6 Reelect Marc Vienot as Director For Did Not Management

Vote

7 Reelect Calcestruzzi as Director For Did Not Management

Vote

8 Reelect Internationale Italcementi as For Did Not Management

Director Vote

9 Ratify Ernst & Young as Auditor For Did Not Management

Vote

10 Ratify Gabriel Galet as Alternate Auditor For Did Not Management

Vote

11 Authorize Repurchase of Up to Three For Did Not Management

Percent of Issued Share Capital Vote

12 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

13 Approve Stock Option Plans Grants For Did Not Management

Vote

14 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

15 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

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

COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

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

COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.03 Per For For Management

3 Approve Directors' Fees of SGD 456,000 For For Management

(2004: SGD 433,500)

4 Reelect Kua Hong Pak as Director For For Management

5 Reelect Nancy Teo Geok Har as Director For For Management

6 Reelect Tow Heng Tan as Director For For Management

7 Reappoint Deloitte & Touche as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

8 Approve Issuance of Shares without For For Management

Preemptive Rights

9 Approve Issuance of Shares and Grant of For For Management

Options Pursuant to the ComfortDelGro

Employees' Share Option Scheme

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

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker: Security ID: T28980125

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements at Dec. 31, For Did Not Management

2005 and Statutory Reports Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares; Revoke Vote

Previously Granted Authorization to

Repurchase and Reissue Shares

3 Approve Stock Option Plan for 2006 For Did Not Management

Vote

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

CONSORCIO ARA SA

Ticker: Security ID: P3084R106

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements, Statutory Reports,

and Supervisory's Reports for Fiscal Year

Ended 12-31-05

2 Approve Allocation of Income and For For Management

Dividends of MXN 3.80 Per Share

3 Accept Audit Committee Report For For Management

4 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve

5 Elect Directors, Board Secretary and For For Management

Alternate, and Supervisory Board; Approve

Discharge and Remuneration of Directors,

Board Secretary and Alternate, and

Supervisory Board

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

7 Approve Stock Split; Amend Company For For Management

Articles to Reflect Stock Split

8 Amend Company Articles to Comply with For For Management

Mexican Stock Market Regulations Article

14 Bis 3 Subsection VII

9 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

CTS EVENTIM AG

Ticker: Security ID: D1648T108

Meeting Date: AUG 23, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Discharge of Management Board for For For Management

Fiscal 2004

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2004

4 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

5a Elect Edmund Hug to the Supervisory Board For For Management

5b Elect Peter Hasskamp to the Supervisory For For Management

Board

5c Elect Jakop Kleefass to the Supervisory For For Management

Board

6 Approve EUR 12 Million Capitalization of For For Management

Reserves

7 Approve Creation of EUR 12 Million Pool For For Management

of Conditional Capital without Preemptive

Rights

8 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to Pending Changes in German Law (Law on

Company Integrity and Modernization of

Shareholder Lawsuits)

9 Amend Articles Re: Time Designation at For For Management

Shareholder Meetings due to Pending

Changes in German Law (Law on Company

Integrity and Modernization of

Shareholder Lawsuits)

10 Amend Articles Re: Supervisory Board For For Management

Terms

11 Authorize the Management Board not to For Against Management

Disclose their Individualized

Remuneration

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

CTS EVENTIM AG

Ticker: Security ID: D1648T108

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.34 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers For For Management

Wirtschaftspruefungsgesellschaft AG as

Auditors for Fiscal 2006

6 Elect Jobst Plog to the Supervisory Board For For Management

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker: 1878 Security ID: J11151107

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 39,

Final JY 48, Special JY 0

2 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Outside

Statutory Auditors' Legal Liability -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker: Security ID: T24091117

Meeting Date: APR 24, 2006 Meeting Type: Annual/Special

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports at Dec. 31, 2005 Vote

2 Ratify Election of One Director For Did Not Management

Vote

3 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

1 Authorize Board of Directors: to Increase For Did Not Management

Capital in Accordance with Art. 2443 and Vote

2441(4,5) of the Italian Civil Code; to

Issue Convertible Bonds/Debentures (Art.

2420-ter); to Issue Other Financial

Instruments (Art. 2346); Modify Bylaws

Accordingly

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

DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare a Final Dividend For For Management

3a Re-elect Dermot Cahillane as Director For For Management

3b Re-elect Dr. Reinhard Grzesik as Director For For Management

3c Re-elect Dr. Alexander Hemmelrath as For For Management

Director

3d Re-elect Maurice O'Connell For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Directors For For Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to an Aggregate Nominal Amount

of EUR 24,194,086

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

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

DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Control Agreement For For Management

2 Amend Articles of Association For For Management

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

DEUTSCHE BETEILIGUNGS AG

Ticker: Security ID: D18150116

Meeting Date: MAR 29, 2006 Meeting Type: Annual

Record Date: MAR 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and an For For Management

Ordinary Dividend of EUR 0.33 per Share

and a Bonus Dividend of EUR 0.33 per

3 Approve Discharge of Management Board for For For Management

Fiscal 2004/2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2004/2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2005/2006

6.1 Elect Hans-Peter Binder to the For For Management

Supervisory Board

6.2 Elect Eberhard Buschmann to the For For Management

Supervisory Board

6.3 Elect Rolf-Dieter Leister to the For For Management

Supervisory Board

6.4 Elect Guenther Langenbucher to the For For Management

Supervisory Board

6.5 Elect Andrew Richards to the Supervisory For For Management

Board

6.6 Elect Walter Schmidt to the Supervisory For For Management

Board

7 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

8 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

9 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

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

DEUTSCHE BOERSE AG

Ticker: Security ID: D1882G119

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.10 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5.1 Elect David Andrews to the Supervisory For For Management

Board

5.2 Elect Udo Behrenwaldt to the Supervisory For For Management

Board

5.3 Elect Richard Berliand to the Supervisory For For Management

Board

5.4 Elect Manfred Gentz to the Supervisory For For Management

Board

5.5 Elect Richard Hayden to the Supervisory For For Management

Board

5.6 Elect Craig Heimark to the Supervisory For For Management

Board

5.7 Elect Hermann-Josef Lamberti to the For For Management

Supervisory Board

5.8 Elect Friedrich Merz to the Supervisory For For Management

Board

5.9 Elect Friedrich von Metzler to the For For Management

Supervisory Board

5.10 Elect Alessandro Profumo to the For For Management

Supervisory Board

5.11 Elect Gerhard Roggemann to the For For Management

Supervisory Board

5.12 Elect Erhard Schipporeit to the For For Management

Supervisory Board

5.13 Elect Kurt Viermetz to the Supervisory For For Management

Board

5.14 Elect Herbert Walter to the Supervisory For For Management

Board

6 Approve Creation of EUR 5.2 Million Pool For For Management

of Capital without Preemptive Rights

(Authorized Capital I)

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8 Amend Articles Re: Supervisory Board For For Management

Composition and Tenure

9 Amend Articles Re: Calling of Shareholder For For Management

Meetings due to New German Legislation

(Law on Company Integrity and

Modernization of the Right of Avoidance)

10 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

11 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006

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

DIAGNOSTICOS DA AMERICA SA

Ticker: Security ID: P3589C109

Meeting Date: AUG 1, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Incorporation of Subsidiaries For For Management

2 Approve Acquisition of 21 Million Shares For For Management

of Laboratorio Frishcmann Aisengart S.A.,

Representative of 92.92 Percent of that

Company's Capital

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

DIAGNOSTICOS DA AMERICA SA

Ticker: Security ID: P3589C109

Meeting Date: DEC 12, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws Re: Executive Officer Board For For Management

2 Approve Acquisition of 4.3 Million Common For For Management

Shares Representing 100 Percent of the

Image Memorial SA's Empreendimentos e

Participacoes Hospitalares Share Capital

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

DIAGNOSTICOS DA AMERICA SA

Ticker: Security ID: P3589C109

Meeting Date: MAR 17, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Elect Members to the Board of Directors For For Management

3 Approve Aggregate Annual Remuneration of For For Management

Directors

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

DIAGNOSTICOS DA AMERICA SA

Ticker: Security ID: P3589C109

Meeting Date: MAR 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws Re: Increase in Authorized For For Management

Capital, Inclusion of Provisions Relating

to the Widely-held Ownership of the

Company and, Adaptation to the

Modifications of the Novo Mercado Listing

Requirements

2 Ratify Acquisition of 8,953 Shares, For For Management

Representing 100 Percent of Laboratorio

Alvaro S.A.'s Capital

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

DR. ING. F.C.F. PORSCHE AG

Ticker: Security ID: D61577108

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: JAN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 4.94 per Common Share Vote

and EUR 5.00 per Preference Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004/2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004/2005 Vote

5.1 Amend Corporate Purpose For Did Not Management

Vote

5.2 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

6 Authorize Management Board Not to For Did Not Management

Disclose Individualized Remuneration of Vote

its Members

7 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

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

DUCATI MOTOR HOLDINGS SPA

Ticker: Security ID: T3536K101

Meeting Date: APR 8, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements For Did Not Management

Vote

2 Accept Consolidated Financial Statements For Did Not Management

Vote

3 Elect Directors For Did Not Management

Vote

4 Transact Other Business (Not Voting) None Did Not Management

Vote

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

DUCATI MOTOR HOLDINGS SPA

Ticker: Security ID: T3536K101

Meeting Date: JAN 26, 2006 Meeting Type: Special

Record Date: JAN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Integrate Corporate Purpose For For Management

2 Approve Creation of EUR 80 Million Pool For For Management

of Capital with Preemptive Rights

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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker: Security ID: S24179103

Meeting Date: JUL 13, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 1:10 Stock Split For For Management

2 Approve Increase in Authorized Capital to For For Management

ZAR 8.15 Million by Creation of 65

Million A Ordinary Shares

3 Adopt New Articles of Association For For Management

4 Approve Issuance of 56.5 Million Class A For For Management

Shares to Edcon Staff Empowerment Trust

and Issuance to Empowerment Trust Such

Number of New Ordinary Shares as May be

Subscribed

5 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker: Security ID: S24179103

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended April 2, 2005

2.1 Approve Remuneration of Directors For For Management

2.2 Approve Remuneration of Chairman of the For For Management

Board

2.3 Approve Remuneration of Chairman of the For For Management

Audit and Risk Committee

2.4 Approve Remuneration of Chairman of the For For Management

Remuneration and Nominations Committee

2.5 Approve Remuneration of Members of the For For Management

Board

2.6 Approve Remuneration of Members of the For For Management

Audit and Risk Committee

2.7 Approve Remuneration of Members of the For For Management

Remuneration and Nominations Committee

2.8 Approve Remuneration of Members of the For For Management

Customer Service Committee

2.9 Approve Remuneration of Members of the For For Management

Transformation Committee

3.1 Reelect W.S. MacFarlane as Director For For Management

3.2 Reelect M.R. Bower as Director For For Management

3.3 Reelect J.D.M.G. Koolen as Director For For Management

3.4 Reelect U. Ferndale For For Management

3.5 Reelect KD Moroka as Director For For Management

4 Place Authorized But Unissued Shares For For Management

under Control of Directors

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

ESSILOR INTERNATIONAL

Ticker: Security ID: F31668100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.94 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Ratify Appointment of Juan Boix as For Did Not Management

Director Vote

6 Reelect Michel Besson as Director For Did Not Management

Vote

7 Reelect Jean Burelle as Director For Did Not Management

Vote

8 Reelect Philippe Germond as Director For Did Not Management

Vote

9 Reelect Olivier Pecoux as Director For Did Not Management

Vote

10 Elect Alain Thomas as Director For Did Not Management

Vote

11 Elect Serge Zins as Director For Did Not Management

Vote

12 Ratify Etienne Boris as Alternate Auditor For Did Not Management

Vote

13 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 300,000 Vote

14 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

15 Allow Board to Repurchase Shares in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

16 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

EXEL PLC

Ticker: Security ID: G3242Y100

Meeting Date: NOV 16, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Cancellation of 158,731,952 Auth. but For For Management

Unissued Non-Cumulative Non-Pref. Shares

and 8 Auth. but Unissued Ord. Shares;

Approve Scheme of Arrangement; Cap.

Reorganisation; Amend Art. of Association

(Auth. Share Cap., Scheme of

Arrangement); Amend ESOS 2001

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

EXEL PLC

Ticker: Security ID: G3242Y100

Meeting Date: NOV 16, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For Did Not Management

Vote

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

EXPRO INTERNATIONAL GROUP PLC

Ticker: Security ID: G8795D106

Meeting Date: JUL 6, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 7.1 Pence Per For For Management

4 Re-elect Colin Ainger as Director For For Management

5 Re-elect Roger Boyes as Director For For Management

6 Re-elect Mike Martindale as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

the Auditors

9 Approve Increase in Authorised Capital For For Management

from GBP 8,100,000 to GBP 10,000,000

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,215,419

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 332,312

12 Approve Expro International Group UK For For Management

Sharesave Scheme 2005

13 Approve Expro International Group Share For For Management

Incentive Plan

14 Approve Expro International Group For For Management

Employee US Stock Purchase Plan 2005

15 Authorise 6,646,259 Ordinary Shares for For For Management

Market Purchase

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

F.C.C. CO., LTD.

Ticker: 7296 Security ID: J1346G105

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 21,

Final JY 21, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-Lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Retirement Bonus for Director For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

FAST RETAILING

Ticker: 9983 Security ID: J1346E100

Meeting Date: NOV 24, 2005 Meeting Type: Annual

Record Date: AUG 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 65,

Final JY 65, Special JY 0

2 Amend Articles to: Allow Company to Limit For For Management

Legal Liability of Independent Statutory

Auditors by Contract - Authorize Public

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

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

FAST RETAILING

Ticker: 9983 Security ID: J1346E100

Meeting Date: SEP 22, 2005 Meeting Type: Special

Record Date: AUG 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Adoption of Holding Company For For Management

Structure and Transfer of Company's

Uniqlo Business Operations to

Wholly-Owned Subsidiary Sunroad Co.

2 Amend Articles to: Expand Business Lines For For Management

- Abolish Retirement Bonus System

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

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

FUGRO NV

Ticker: Security ID: N3385Q197

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management and None Did Not Management

Supervisory Board Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6a Approve Company's Reserves and Dividend For Did Not Management

Policy Vote

6b Approve Dividends of EUR 0.60 Per Share For Did Not Management

Vote

7 Ratify KPMG Accountants as Auditors For Did Not Management

Vote

8a Reelect F.H. Schreve to Supervisory Board For Did Not Management

Vote

8b Reelect Th. Smith to Supervisory Board For Did Not Management

Vote

8c Elect G-J. Kramer to Supervisory Board For Did Not Management

Vote

9a Elect P. van Riel to Management Board For Did Not Management

Vote

9b Elect A. Steenbakker to Management Board For Did Not Management

Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Grant Board Authority to Issue All For Did Not Management

Authorized Yet Unissued Shares and Vote

Restricting/Excluding Preemptive Rights

12 Allow Questions None Did Not Management

Vote

13 Close Meeting None Did Not Management

Vote

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

GAMBRO AB

Ticker: Security ID: W4325F135

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8 Receive President's Report None None Management

9 Receive Reports from Board of Directors, None None Management

Audit Committee, and Remuneration

Committee

10 Approve Financial Statements and For For Management

Statutory Reports

11 Approve Discharge of Board and President For For Management

12 Approve Allocation of Income and For For Management

Dividends of SEK 1.30 Per Share

13 Determine Number of Members and Deputy For For Management

Members of Board

14 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 4.3 Million

15 Approve Remuneration of Auditors For For Management

16 Reelect Claes Dahlbaeck (Chairman), For For Management

Sandra Crayton, Wilbur Gantz, Peter

Grassmann, Adine Axen, Soeren Mellstig,

Haakan Mogren, and Lena Torell as

Directors; Receive Information about

Director Nominees' Assignments; Receive

Report of Nominating Committee

17 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

18A Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18B Approve Long-Term Incentive Program For For Management

19 Authorize Chairman of Board and For For Management

Representatives of Four of Company's

Largest Shareholders to Serve on

Nominating Committee

20 Close Meeting None None Management

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

GEBERIT AG

Ticker: Security ID: H2942E108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 25 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Robert Heberlein as Director For For Management

4.2 Elect Randolf Hanslin as Director For For Management

4.3 Elect Hans Hess as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

GFK AG

Ticker: Security ID: D2823H109

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: JUN 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.33 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify KPMG Deutsche Treuhandgesellschaft For For Management

AG as Auditors for Fiscal 2006

6a Elect Hajo Riesenbeck to the Supervisory For For Management

Board

6b Elect Christoph Achenbach to the For For Management

Supervisory Board

6c Elect Wolfgang Berndt to the Supervisory For For Management

Board

6d Elect Stefan Pfander to the Supervisory For For Management

Board

6e Elect Juergen Schreiber to the For For Management

Supervisory Board

7 Amend 2004 Stock Option Plan; Approve For For Management

Creation of EUR 3.4 Million Pool of

Conditional Capital to Guarantee

Conversion Rights (Conditional Capital

II)

8 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

9 Approve Affiliation Agreement with For For Management

Subsidiary GPI Kommunikationsforschung

Gesellschaft fuer

Pharma-Informationssysteme mbH

10 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

11 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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

GIVAUDAN SA

Ticker: Security ID: H3238Q102

Meeting Date: APR 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 17.60 per Share

4 Approve CHF 2 Million Reduction in Share For For Management

Capital Through Cancellation of 200,000

Registered Shares

5 Approve Creation of CHF 10 Million Pool For For Management

of Capital with Preemptive Rights

6.1 Reelect Andre Hoffmann as Director For For Management

6.2 Reelect John Marthineen as Director For For Management

6.3 Reelect Juerg Witmer as Director For For Management

7 Ratify PricewaterhouseCoopers SA as For For Management

Auditors

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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker: Security ID: G3919S105

Meeting Date: AUG 8, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Global Corn For For Management

Bio-chem Technology Co. Ltd. of the

Entire Equity Interest in Changchun

Dacheng Industrial Group Co., Ltd. and

All Related Transactions

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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker: Security ID: G3919S105

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAY 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Liu Xiaoming as Director For For Management

3b Reelect Xu Zhouwen as Director For For Management

3c Reelect Lee Yuen Kwong as Director For For Management

3d Reelect Chan Man Hon, Eric as Director For For Management

3e Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Amend Articles of Association For For Management

6 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

8 Authorize Reissuance of Repurchased For For Management

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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker: Security ID: G3919S105

Meeting Date: OCT 24, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Establishment of Global Corn For For Management

Chemical Investment Ltd. (New SPV) and

Changchun Dacheng Bio-Chemical Devt. Co.,

Ltd. and All Related Transactions

Including the Grant of a Call Option for

the Purchase of 3,025 Shares in the New

SPV

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

GRAFTON GROUP PLC

Ticker: Security ID: G4035Q189

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Elect Michael Chadwick as a Director For For Management

2b Elect Anthony E. Collins as a Director For For Management

2c Elect Colm O Nuallain as a Director For For Management

2d Elect Gillian Bowler as a Director For For Management

2e Elect Richard W. Jewson as a Director For For Management

2f Elect Roderick Ryan as a Director For For Management

2g Approve Simultaneous Re-Appointment of For For Management

Retiring Directors

3 Authorize Board to Fix Remuneration of For For Management

Auditors

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities for Cash without

Preemptive Rights Up to an Aggregate

Nominal Value of EUR 602,000

5 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

6 Authorize Reissuance of Repurchased For For Management

7 Authorize and Renew Contingent Purchase For For Management

Contract Relating to 'A' Ordinary Shares

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

GRANITIFIANDRE

Ticker: Security ID: T52307104

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidate For Did Not Management

Financial Statements and Statutory Vote

Reports at Dec. 31, 2005

2 Approve Directors Incentive Remuneration For Did Not Management

Plan Vote

3 Appoint One Internal Statutory Auditor For Did Not Management

Vote

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

GRENKELEASING AG

Ticker: Security ID: D2854Z101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify Ernst & Young AG as Auditors for For For Management

Fiscal 2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Amend Corporate Purpose For For Management

8 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached up to

Aggregate Nominal Amount of EUR 150

Million with Preemptive Rights; Approve

Creation of EUR 3.8 Million Pool of

Capital to Guarantee Conversion Rights

9 Authorize Issuance of Investment For For Management

Certificates up to Aggregate Nominal

Value of EUR 150 Million

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

GROUPE NORBERT DENTRESSANGLE

Ticker: Security ID: F4655Q106

Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report 2004 For For Management

Regarding Related-Party Transactions

4 Approve Special Auditors' Report 2005 For For Management

Regarding Related-Party Transactions

5 Approve Allocation of Income and For For Management

Dividends of EUR 0.89 per Share

6 Ratify Cabinet Alain Bonniot & Associes For For Management

as Auditor

7 Ratify Pascal Vuaillat as Alternate For For Management

Auditor

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

10 Approve Issuance of Warrants without For For Management

Preemptive Rights to be Reserved to

Jean-Claude Michel, Patrick Bataillard,

Francois Bertreau, and Herve Montjotin

11 Approve Employee Savings-Related Share For For Management

Purchase Plan

12 Amend Articles of Association Re: Attend For For Management

Board Meetings by Way of Videoconference

and of Telecommunication

13 Authorize Filling of Required For For Management

Documents/Other Formalities

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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker: PAC Security ID: 400506101

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 PRESENTATION AND APPROVAL OR For For Management

MODIFICATION, AS APPLICABLE, OF THE

REPORT OF MANAGEMENT.

2 PROPOSAL REGARDING THE APPLICATION OF THE For For Management

PROFITS AND DECLARATION OF DIVIDENDS IN

ACCORDANCE WITH THE POLICIES APPROVED BY

THE COMPANY.

3 PROPOSAL THAT THE NOMINATIONS AND For For Management

COMPENSATION COMMITTEE OF THE COMPANY

CONSIST OF TWO MEMBERS, AS RECOMMENDED BY

THE BOARD TO THE SHAREHOLDERS.

4 PROPOSAL, DISCUSSION AND APPOINTMENT, AS For For Management

APPLICABLE, OF THE MEMBER OF THE

NOMINATIONS AND COMPENSATION COMMITTEE

PROPOSED BY SERIES B SHAREHOLDERS.

ACKNOWLEDGEMENT OF THE APPOINTMENT OF THE

MEMBER OF THE NOMINATIONS AND

COMPENSATION COMMITTEE PROPOSED

5 RECOGNITION OF ANY NEW SHAREHOLDERS OR For For Management

GROUP OF SHAREHOLDERS THAT OWN AT LEAST

10% OF THE OUTSTANDING CAPITAL STOCK OF

THE COMPANY THAT ARE ENTITLED TO PROPOSE

CANDIDATES FOR THE POSITION OF DIRECTOR,

IF APPLICABLE.

6 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For For Management

DEEMED NECESSARY OR CONVENIENT IN ORDER

TO GIVE EFFECT TO THE DECISIONS REACHED

IN RESPECT OF THE FOREGOING MATTERS.

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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker: PAC Security ID: 400506101

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL IN ACCORDANCE WITH ARTICLE 15 OF For For Management

THE COMPANY S BYLAWS, OF THE NUMBER OF

DIRECTORS WHO WILL CONSTITUTE THE BOARD.

2 ELECTION BY THE HOLDERS OF THE COMPANY S For For Management

SERIES BB SHARES OF FOUR DIRECTORS OF THE

COMPANY AND THEIR ALTERNATES

3 ELECTION OF THE CANDIDATES APPOINTED BY For For Management

NACIONAL FINANCIERA, S.N.C., FOR THE

POSITIONS OF DIRECTOR AND ALTERNATE

DIRECTOR.

4 APPOINTMENT OF ONE DIRECTOR TO SERVE AS A For For Management

MEMBER OF THE NOMINATIONS AND

COMPENSATION COMMITTEE.

5 RECOGNITION OF ANY NEW SHAREHOLDER OR For For Management

GROUP OF SHAREHOLDERS THAT OWNS AT LEAST

10% OF THE OUTSTANDING CAPITAL STOCK.

6 DIRECTOR CANDIDATES PREPARED BY THE For For Management

NOMINATIONS AND COMPENSATION COMMITTEE,

ELECTION OF SUCH CANDIDATES TO FILL

VACANCIES.

7 Ratify Auditors For For Management

8 RATIFICATION OF THE APPOINTMENT, OR For For Management

REPLACEMENT OF MEMBERS OF THE COMPANY S

NOMINATIONS AND COMPENSATION COMMITTEE.

9 NOMINATIONS AND COMPENSATION COMMITTEE S For For Management

CONSIDERATION OF THE COMPENSATION TO BE

PROVIDED TO MEMBERS.

10 ADOPTION OF SUCH RESOLUTIONS AS MAY BE For For Management

DEEMED NECESSARY OR CONVENIENT IN ORDER

TO GIVE EFFECT TO THE DECISIONS REACHED

IN RESPECT OF THE FOREGOING MATTERS.

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

GRUPO AEROPORTUARIO DEL SURESTE, S.A. DE C.V.

Ticker: ASR Security ID: 40051E202

Meeting Date: APR 27, 2006 Meeting Type: Special

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 AMENDMENT AND RESTATEMENT OF THE COMPANY For For Management

S BYLAWS.

2 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED BY THE GENERAL

EXTRAORDINARY SHAREHOLDERS MEETING.

3 APPROVAL OF THE REPORT OF THE BOARD OF For For Management

DIRECTORS IN TERMS OF ARTICLE 172 OF THE

GENERAL LAW OF COMMERCIAL COMPANIES.

4 TO INCREASE THE LEGAL RESERVE OF THE For For Management

COMPANY BY 28,159,429.50 MEXICAN PESOS;

INCREASE THE RESERVE ACCOUNT FOR THE

REPURCHASE OF THE COMPANY S SHARES BY

247,705,216.84 MEXICAN PESOS.

5 TO PAY A CASH DIVIDEND OF 0.682 MEXICAN For For Management

PESOS PER SHARE, TO EACH ONE OF THE

SERIES B AND BB OUTSTANDING SHARES.

6 APPOINTMENT AND/OR RATIFICATION OF THE For For Management

MEMBERS OF THE BOARD OF DIRECTORS AND

STATUTORY AUDITORS AND THEIR ALTERNATES.

7 APPOINTMENT AND/OR RATIFICATION OF THE For For Management

MEMBERS OF THE COMPANY S COMMITTEES.

8 APPOINTMENT OF MEMBERS OF THE AUDIT For For Management

COMMITTEE AND THE CHAIR OF THE AUDIT

COMMITTEE.

9 RESOLUTIONS REGARDING THE REMUNERATION TO For For Management

BE PAID TO THE MEMBERS AND, IF

APPLICABLE, THEIR ALTERNATES, OF THE

BOARD OF DIRECTORS, STATUTORY AUDITORS

AND MEMBERS OF THE COMMITTEES OF THE

COMPANY.

10 CANCELLATION OF SERIES B CLASS II For For Management

SHARES OF TREASURY STOCK.

11 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management

RESOLUTIONS ADOPTED IN THIS GENERAL

ANNUAL ORDINARY SHAREHOLDERS MEETING.

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

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker: Security ID: Y2983U103

Meeting Date: DEC 14, 2005 Meeting Type: Special

Record Date: NOV 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Gunnar Moller as Executive Director For For Management

2 Reelect Kjeld Binger as Non-Executive For For Management

Director

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

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker: Security ID: Y2983U103

Meeting Date: NOV 4, 2005 Meeting Type: Special

Record Date: OCT 4, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Terminal Lease and Continuing For For Management

Connected Transactions

2 Approve Business Handover Agreement and For For Management

Continuing Connected Transactions

3 Approve Cargo Services Agreement and For For Management

Continuing Connected Transactions

4 Approve Logistic Composite Services For For Management

Agreement and Continuing Connected

Transactions

5 Approve Annual Caps of the Continuing For For Management

Connected Transactions

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

HEXAGON AB

Ticker: Security ID: W40063104

Meeting Date: MAR 17, 2006 Meeting Type: Special

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Approve Creation of SEK 94.2 Million Pool For For Management

of Conditional Capital with Preemptive

Rights

8 Close Meeting None None Management

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

HEXAGON AB

Ticker: Security ID: W40063104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Elect Melker Schoerling as Chairman of For Did Not Management

Meeting Vote

3 Prepare and Approve List of Shareholders For Did Not Management

Vote

4 Approve Agenda of Meeting For Did Not Management

Vote

5 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

6 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

7 Receive President's Report None Did Not Management

Vote

8 Receive Financial Statements and None Did Not Management

Statutory Reports, Receive Reports from Vote

Audit and Remuneration Committees

9a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

9b Approve Allocation of Income and For Did Not Management

Dividends of SEK 3 per Share Vote

9c Approve Discharge of Board and President For Did Not Management

Vote

10 Determine Number of Members (6) and For Did Not Management

Deputy Members (0) of Board Vote

11 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of SEK 1.95 Million; Vote

Approve Remuneration of Auditors

12 Reelect Melker Schoerling, Maths For Did Not Management

Sundqvist, Carl-Henric Svanberg, Ola Vote

Rollen, and Marianne Arosenius as

Directors; Elect Mario Fontana as New

Director

13 Authorize Chairman of Board and Four For Did Not Management

Other Members to Serve on Nominating Vote

Committee

14 Amend Articles Re: Various Changes to For Did Not Management

Comply with New Swedish Companiess' Act Vote

15 Issue Up to 200,000 Shares in Connection For Did Not Management

with Acquisition of Leica Geosystems Vote

Holdings AG

16 Issue Up to 200,000 Shares in Connection For Did Not Management

to Satisfy Existing Option Schemes in Vote

Leica Geosystems

17 Authorization to Raise Customary Credit For Did Not Management

Facilities Where Payable Interest or the Vote

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company's

Results or Financial Position

18 Shareholder Proposal: Question from None Did Not Shareholder

Amnesty Business Group Regarding Policy Vote

Document on Human Rights

19 Close Meeting None Did Not Management

Vote

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

HEXAGON AB

Ticker: Security ID: W40063104

Meeting Date: SEP 15, 2005 Meeting Type: Special

Record Date: SEP 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Amend Articles Re: Ranges for Minimum For For Management

(SEK 230 Million) and Maximum (SEK 920

Million) Size of Issued Share Capital;

Allow B Shares to Constitute a Maximum of

95.6 Percent of Total Share Capital

8 Issue 13.2 Million B Shares in Connection For For Management

with Acquisition of Leica Geosystems

Holdings AG

9 Issue 6.6 Million B Shares in Connection For For Management

with Acquisition of Leica Geosystems

Holdings AG

10 Close Meeting None None Management

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

HIROSHIMA BANK LTD.

Ticker: 8379 Security ID: J03864105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 3, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For For Management

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

HOGY MEDICAL CO. LTD.

Ticker: 3593 Security ID: J21042106

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 24,

Final JY 24, Special JY 0

2 Amend Articles to: Authorize Board to For For Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker: Security ID: Y3506N105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Final Dividend For Did Not Management

Vote

3a Elect Dannis J.H. Lee as Director For Did Not Management

Vote

3b Elect David M. Webb as Director For Did Not Management

Vote

3c Elect Gilbert K.T. Chu as Director None Did Not Shareholder

Vote

3d Elect Lawrence Y.L. Ho as Director None Did Not Shareholder

Vote

3e Elect Christine K.W. Loh as Director None Did Not Shareholder

Vote

4 Reappoint PricewaterhouseCoopers as For Did Not Management

Auditors and Authorize Board to Fix Their Vote

Remuneration

5 Authorize Repurchase of up to 10 Percent For Did Not Management

of Issued Share Capital Vote

6 Approve Remuneration of HK$240,000 For Did Not Management

Payable to Each Non-executive Director Vote

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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker: Security ID: Y37246157

Meeting Date: JUL 15, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends of INR 17 Per Share For For Management

3 Reappoint D.N. Ghosh as Director For For Management

4 Reappoint R.S. Tarneja as Director For For Management

5 Reappoint S.B. Patel as Director For For Management

6 Approve S.B. Billimoria & Co. as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

7 Approve Pannell Kerr Forster as Branch For For Management

Auditors and Authorize Board to Fix Their

Remuneration

8 Approve Reappointment and Remuneration of For For Management

K.M. Mistry, Managing Director

9 Approve Reappointment and Remuneration of For For Management

D.S. Parekh, Managing Director

10 Approve Increase in Borrowing Powers to For For Management

INR 750 Billion

11 Approve Issue of Shares Pursuant to For For Management

Employee Stock Option Scheme up to INR

74.7 Million

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

HOYA CORP.

Ticker: 7741 Security ID: J22848105

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Rights of

Odd-Lot Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

HUGO BOSS AG

Ticker: Security ID: D12432106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports for Fiscal 2005 Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1 per Common Share and Vote

EUR 1.01 per Preference Share;

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

6 Amend Articles Re: Supervisory Board For Did Not Management

Remuneration Scheme Vote

7 Authorize Management Board Not to For Did Not Management

Disclose Individualized Remuneration of Vote

its Members

8 Ratify KPMG Deutsche For Did Not Management

Treuhand-Gesellschaft Aktiengesellschaft Vote

as Auditors for 2006

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

HUGO BOSS AG

Ticker: Security ID: D12432106

Meeting Date: MAY 4, 2006 Meeting Type: Special

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

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

HYUNDAI MOBIS

Ticker: Security ID: Y3849A109

Meeting Date: MAR 10, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1500 Per Common Share

2 Elect Directors For For Management

3 Elect Member of Audit Committee For For Management

4 Approve Limit on Remuneration of For For Management

Directors

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

IAWS GROUP PLC

Ticker: Security ID: G4681X124

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: JAN 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive and Consider Financial Statements For For Management

and Statutory Reports

2 Approve Final Dividend of EUR 6.052 cents For For Management

3a Reelect B. Dardis as a Director For For Management

3b Reelect P. Lynch as a Director For For Management

3c Reelect W.G. Murphy as a Director For For Management

3d Reelect P.N. Wilkinson as a Director For For Management

3e Reelect J.B. Davy as a Director For For Management

3f Reelect D. Martin as a Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Amend Articles RE: Electronic Notices and For For Management

Voting, Retirement of Directors

6 Authorize Issuance of Relevant Securities For For Management

with Preemptive Rights up to the

Aggregate Nominal Amount Equivilent to

One-Third of the Issued Share Capital

7 Authorize Board to Allot Equity For For Management

Securities for Cash without Preemptive

Rights up to the Aggregate Nominal Amount

of Five Percent of Issued and Outstanding

Ordinary Share Capital

8 Authorize Repurchase of Shares For For Management

9 Authorize Reissuance of Repurchased For For Management

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

ILIAD

Ticker: Security ID: F4958P102

Meeting Date: MAY 29, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.20 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 60,000

6 Ratify the Appointment of Dominique Roux For For Management

as Director

7 Ratify Reappointment of For For Management

PricewaterhouseCoopers Audit as

Co-Auditor

8 Ratify Etienne Boris as Alternate For For Management

Co-Auditor

9 Authorize Repurchase of Up to 4 Percent For For Management

of Issued Share Capital

10 Approve Employee Savings-Related Share For For Management

Purchase Plan

11 Approve Stock Option Plans Grants For For Management

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 Million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 4 Million

14 Authorize Filing of Required For For Management

Documents/Other Formalities

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

IMERYS (FORMERLY IMETAL)

Ticker: Security ID: F49644101

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1,65 per Share Vote

5 Reelect Jacques Drijard as Director For Did Not Management

Vote

6 Reelect Jocelyn Lefebvre as Director For Did Not Management

Vote

7 Reelect Eric Le Moyne de Serigny as For Did Not Management

Director Vote

8 Ratify Appointment of Gilbert Milan as For Did Not Management

Director Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV)

Ticker: Security ID: N44457104

Meeting Date: APR 11, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Management and None None Management

Supervisory Boards

2b Approve Financial Statements and For For Management

Statutory Reports

2c Approve Allocation of Income and For For Management

Dividends of EUR 1.07 per Share

2d Approve Discharge of Management Board For For Management

2e Approve Discharge of Supervisory Board For For Management

3a Grant Board Authority to Issue 2.6 For For Management

Million Authorized Yet Unissued Ordinary

Shares (and an Additional 2.6 Million

Shares in Connection with Acquisition)

3b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 3a

4 Authorize Repurchase of Issued Share For For Management

Capital

5a Voluntary Retention of the Large Against Against Management

Companies Regime

5b Application of the Mitigated Large For For Management

Companies Regime

5c Abolition of the Large Companies Regime Against Against Management

6 Amend Articles of Association if Item 5.b For For Management

is Adopted

7 Approve Remuneration Report Containing For Abstain Management

Remuneration Policy for Management Board

Members

8 Approve Amended Share Scheme for For Abstain Management

Management Board

9a Elect A.H. van Tooren to Supervisory For For Management

Board

9b Reelect E.A. van Amerongen to Supervisory For For Management

Board

10 Other Business (Non-Voting) None None Management

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

IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV)

Ticker: Security ID: N44457104

Meeting Date: APR 26, 2006 Meeting Type: Special

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Amend Articles Re: Change from Full Large For For Management

Companies Regime to Mitigated Structure

Regime

3 Close Meeting None None Management

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: Security ID: X3968Y103

Meeting Date: JUL 5, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors; Designate Independence For Did Not Management

of Directors Vote

2 Other Business (Non-Voting) None Did Not Management

Vote

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: Security ID: X3968Y103

Meeting Date: MAY 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Bond Loan For Did Not Management

Vote

2 Authorize Issuance of Convertible Bonds For Did Not Management

Vote

3 Other Business For Did Not Management

Vote

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: Security ID: X3968Y103

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Discharge of Board and Auditors For Did Not Management

Vote

4 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

5 Elect Directors For Did Not Management

Vote

6 Approve Directors' Remuneration for 2005 For Did Not Management

and Preapprove Remuneration for 2006 Vote

7 Approval of the Maximum Salary of Board For Did Not Management

Members Employed by the Company Vote

8 Authorize Board and Managers of the For Did Not Management

Company to Participate in Boards and Vote

Management of Similar Companies

9 Authorize Share Repurchase Program For Did Not Management

Vote

10 Notification on Own Shares Transactions None Did Not Management

Vote

11 Authorize Issuance of Bond Loan For Did Not Management

Vote

12 Authorize Issuance of Convertible Bonds For Did Not Management

Vote

13 Other Business For Did Not Management

Vote

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

INTRAWEST CORP.

Ticker: ITW. Security ID: 460915200

Meeting Date: NOV 7, 2005 Meeting Type: Annual

Record Date: SEP 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joe S. Houssian For For Management

1.2 Elect Director David A. King For For Management

1.3 Elect Director Gordon H. Macdougall For For Management

1.4 Elect Director Paul M. Manheim For For Management

1.5 Elect Director Marti Morfitt For For Management

1.6 Elect Director Paul A. Novelly For For Management

1.7 Elect Director Bernard A. Roy For For Management

1.8 Elect Director Khaled C. Sifri For For Management

1.9 Elect Director Nicholas C.H. Villiers For For Management

1.10 Elect Director Alex Wasilov For For Management

2 Ratify KPMG LLP as Auditors For For Management

3 Authorize Board to Fix Remuneration of For For Management

the Auditors

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

ITO EN LTD.

Ticker: 2593 Security ID: J25027103

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: APR 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 45, Special JY 0

2 Amend Articles to: Abolish Retirement For For Management

Bonus System

3 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Deep Discount Stock Option Plan For Against Management

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

IVANHOE MINES LTD.

Ticker: IVN. Security ID: 46579N103

Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect as Director Robert M. Friedland For For Management

1.2 Elect as Director R. Edward Flood For For Management

1.3 Elect as Director Kjeld Thygesen For For Management

1.4 Elect as Director Robert Hanson For For Management

1.5 Elect as Director John Weatherall For For Management

1.6 Elect as Director Markus Faber For For Management

1.7 Elect as Director John Macken For For Management

1.8 Elect as Director David Huberman For For Management

1.9 Elect as Director Howard Balloch For For Management

1.10 Elect as Director Peter Meredith For For Management

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Amend Equity Incentive Plan For For Management

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

JAAKKO POYRY GROUP OYJ

Ticker: Security ID: X4032L101

Meeting Date: MAR 28, 2006 Meeting Type: Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Poyry Oyj in For For Management

Finnish and Poyry Plc in English; Amend

Articles Accordingly

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

JAAKKO POYRY GROUP OYJ

Ticker: Security ID: X4032L101

Meeting Date: MAR 7, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Financial Statements and None None Management

Statutory Reports

1.2 Receive Auditor's Report None None Management

1.3 Accept Financial Statements and Statutory For For Management

Reports

1.4 Approve Allocation of Income and For For Management

Dividends of EUR 1.30 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Fix Number of Directors at 7 For For Management

1.7 Approve Remuneration of Directors and For For Management

Auditors

1.8 Reelect Henrik Ehrnrooth, Matti Lehti, For For Management

Heikki Lehtonen, Harri Piehl, Karen de

Segundo, and Franz Steinegger as

Directors; Elect Pekka Ala Pietila as New

Director

1.9 Appoint Auditors For For Management

2 Approve 4:1 Stock Split (Four New Shares For For Management

for Each Share Currently Held)

3 Approve Creation of EUR 2.8 Million Pool For For Management

of Conditional Capital without Preemptive

Rights

4 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

5 Authorize Reissuance of Repurchased For For Management

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

JAPAN PURE CHEMICAL CO. LTD.

Ticker: 4973 Security ID: J2746N104

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 3000,

Final JY 5000, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

JSR CORP.

Ticker: 4185 Security ID: J2856K106

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Increase Number of Internal Auditors -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Deep Discount Stock Option Plan For For Management

for Directors

6 Approve Deep Discount Stock Option Plan For For Management

for Executive Officers

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

JUBILEE MINES NL (FM. JUBILEE GOLD MINES)

Ticker: JBM Security ID: Q5135J107

Meeting Date: NOV 3, 2005 Meeting Type: Annual

Record Date: NOV 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect P Lockyer as Director For For Management

2 Elect G Pearce as Director For For Management

3 Renew Employee Incentive Scheme For For Management

4 Adopt Remuneration Report For For Management

5 Approve Issuance of 500,000 Options to G For For Management

Pearce

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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker: 4817 Security ID: J28710101

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Handling of Net Loss For For Management

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Allow Limitation of For For Management

Legal Liability of Non-Executive

Statutory Auditors and Outside Audit

Firms

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Director For For Management

7 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditor in

Connection with Abolition of Retirement

Bonus System

8 Approve Deep Discount Stock Option Plan For For Management

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

KAMIGUMI CO. LTD.

Ticker: 9364 Security ID: J29438116

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 8.5, Special JY 0

2 Amend Articles to: Limit Liability of For For Management

Directors and Statutory Auditors -

Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For For Management

Auditor

6 Approve Special Payments to Continuing For For Management

Directors in Connection with Abolition of

Retirement Bonus System

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

KANSAI PAINT CO. LTD.

Ticker: 4613 Security ID: J30255129

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 6, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

KAPPA CREATE CO. LTD.

Ticker: 7421 Security ID: J30675102

Meeting Date: AUG 29, 2005 Meeting Type: Annual

Record Date: MAY 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 15, Special JY 20

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

5 Approve Executive Stock Option Plan For For Management

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

KELLER GROUP PLC

Ticker: Security ID: G5222K109

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 8.2 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Pedro Jimenez as Director For For Management

5 Re-elect Keith Payne as Director For For Management

6 Re-elect Bob Rubright as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

8 Approve Scrip Dividend For For Management

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,182,007

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 327,629

11 Authorise 6,552,573 Ordinary Shares for For For Management

Market Purchase

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

KENSINGTON GROUP PLC

Ticker: Security ID: G5235J107

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 15 Pence Per For For Management

Ordinary Share

4 Re-elect John Maltby as Director For For Management

5 Elect Toby Strauss as Director For For Management

6 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

the Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,707,209

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 258,668

10 Authorise 5,000,000 Ordinary Shares for For For Management

Market Purchase

11 Approve EU Political Organisations For For Management

Donations and Incur EU Political

Expenditure up to GBP 100,000 Each

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

KINGSPAN GROUP PLC

Ticker: Security ID: G52654103

Meeting Date: MAY 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Waive Requirement for Mandatory Offer to None For Management

All Shareholders

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

KINGSPAN GROUP PLC

Ticker: Security ID: G52654103

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3a Elect Brian Hill as a Director For For Management

3b Elect Gene Murtagh as a Director For For Management

3c Elect Dermot Mulvihill as a Director For For Management

3d Elect Brendan Murtagh as a Director For For Management

3e Elect Eugene Murtagh as a Director For For Management

3f Elect Eoin McCarthy as a Director For For Management

3g Elect Kevin O'Connell as a Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

8 Authorize Reissuance of Repurchased For For Management

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

KINROSS GOLD CORP.

Ticker: K. Security ID: 496902404

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect J.A. Brough, T.W. Burt, S.A. For For Management

Caldwell, J.K. Carrington, R.S. Hallisey,

J.M.H. Huxley, J.A. Keyes, C.

McLeod-Seltzer, G.A. Michals, J.E.

Oliver, T.C.W. Reid as Directors

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Share Incentive Plan to Increase For For Management

the Size

4 Approve Share Incentive Plan to Extend For For Management

Expiry Dates Through Blackout Periods

5 Amend Restricted Stock Plan For For Management

6 Approve Shareholder Rights Plan (Poison For For Management

Pill)

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

KINTETSU WORLD EXPRESS, INC.

Ticker: 9375 Security ID: J33384108

Meeting Date: JUN 27, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 8,

Final JY 10, Special JY 0

2 Amend Articles to: Reduce Directors Term For For Management

- Limit Rights of Odd-Lot Holders -

Update Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Statutory Auditor For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

KOMERCNI BANKA A.S.

Ticker: Security ID: X45471111

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman and Other Meeting For For Management

Officials; Approve Procedural Rules

3 Accept Management Board Report For For Management

4 Receive Financial Statements and None None Management

Statutory Reports; Receive Allocation of

Income Proposal; Receive Consolidated

Financial Statements

5 Receive Supervisory Board Report None None Management

6 Accept Financial Statements For For Management

7 Approve Allocation of Income For For Management

8 Accept Consolidated Financial Statements For For Management

9 Elect Supervisory Board For For Management

10 Authorize Share Repurchase Program For For Management

11 Amend Articles of Association For For Management

12 Close Meeting None None Management

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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker: Security ID: H4673L137

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 5.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Reelect Joachim Hausser, Willy Kissling, For For Management

Klaus-Michael Kuehne, Georg Obermeier,

and Thomas Staehelin as Directors

5 Approve 5:1 Stock Split For For Management

6 Approve Creation of CHF 20 Million Pool For For Management

of Capital without Preemptive Rights

7 Ratify KPMG Fides Peat as Auditors For For Management

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

LE CARBONE LORRAINE

Ticker: Security ID: F13755115

Meeting Date: MAY 18, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.70 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

6 Ratify Appointment of Ervin Rosenberg as For Did Not Management

Director Vote

7 Acknowledge Change of Auditors For Did Not Management

Denomination Vote

8 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

9 Authorize Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights Vote

10 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

LEGRAND

Ticker: Security ID: F56196185

Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Dividend of EUR 0.41 per For Did Not Management

Share Vote

2 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

LINMARK GROUP LTD

Ticker: Security ID: G54960102

Meeting Date: AUG 19, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a1 Reelect WONG Wai Ming as Director For For Management

2a2 Reelect KWOK Chi Kueng as Director For For Management

2a3 Reelect TSE Hau Yin, Aloysius as Director For For Management

2b Authorize Board to Fix the Remuneration For For Management

of Directors

3 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

4 Approve Final Dividend of HK$0.048 Per For For Management

5 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

6 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

7 Authorize Reissuance of Repurchased For For Management

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

LINMARK GROUP LTD

Ticker: Security ID: G54960102

Meeting Date: OCT 17, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of a 60 Percent For For Management

Equity Interest in Dowry Peacock Group

Ltd. at a Total Consideration of

Approximately GBP 24.0 Million and Issue

of 22.2 Million New Shares in the Company

at the Issue Price of HK$2.284 Per Share

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

LION NATHAN LTD.

Ticker: LNN Security ID: Q5585K109

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Remuneration Report For For Management

3a Elect Koichiro Aramaki as Director For For Management

3b Elect Glenn Barnes as Director For For Management

3c Elect Peter Bush as Director For For Management

3d Elect Hitoshi Oshima as Director For For Management

3e Elect Barbara Ward as Director For For Management

4 Approve Remuneration of Directors in the None For Management

Amount of AUD 1,000,000

5 Approve Grant of Achievement Rights to For For Management

Rob Murray, Chief Executive Officer

6 Approve Grant of Achievement Rights to For For Management

Andrew Reeves, Managing Director

7 Adopt New Constitution For For Management

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

LOGITECH INTERNATIONAL SA

Ticker: Security ID: H50430224

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

3 Approve 2:1 Stock Split For Did Not Management

Vote

4 Approve Allocation of Income and Omission For Did Not Management

of Dividends Vote

5 Approve Stock Option Plan for Key For Did Not Management

Employees Vote

6 Approve Creation of CHF 10 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

7 Authorize Company to Hold in Excess of 10 For Did Not Management

Percent of Shares in Treasury Vote

8 Amend Articles Re: Allow Use of For Did Not Management

Conditional Capital for All Stock Option Vote

Plans; Allow Board to Set Record Date;

Remove Obsolete References to

Contributions in Kind

9 Approve Discharge of Board and Senior For Did Not Management

Management Vote

10.1a Elect Erh-Hsun Chang as Director For Did Not Management

Vote

10.1b Reelect Kee-Lock Chua as Director For Did Not Management

Vote

10.2 Ratify PricewaterhouseCoopers SA as For Did Not Management

Auditors Vote

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

MAJOR DRILLING GROUP INTL INC

Ticker: MDI. Security ID: 560909103

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: JUL 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Collin K. Benner For For Management

1.2 Elect Director David A. Fennell For For Management

1.3 Elect Director Jonathan Goodman For For Management

1.4 Elect Director John D. Harvey For For Management

1.5 Elect Director David A. Hope For For Management

1.6 Elect Director Terrance A. MacGibbon For For Management

1.7 Elect Director Francis P. McGuire For For Management

1.8 Elect Director John H. Schiavi For For Management

1.9 Elect Director David B. Tennant For For Management

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

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

MECHEL STEEL GROUP OAO

Ticker: MTL Security ID: 583840103

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: JUN 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ANNUAL REPORT OF MECHEL For For Management

OPEN JOINT STOCK COMPANY FOR 2005.

2 TO APPROVE THE ANNUAL FINANCIAL For For Management

STATEMENTS INCLUSIVE OF THE INCOME

STATEMENT (PROFIT AND LOSS ACCOUNT) FOR

2005.

3 TO PAY OUT DIVIDENDS ON ORDINARY For For Management

REGISTERED NON-DOCUMENTARY SHARES BASED

ON THE COMPANY S OPERATIONAL RESULTS FOR

2005.

4 ELECTION OF DIRECTORS. IF YOU WISH TO For For Management

VOTE SELECTIVELY OR CUMULATE, PLEASE

CONTACT YOUR REPRESENTATIVE.

5 ELECTION OF DMITRIY B. KLETSKIY TO THE For For Management

AUDIT COMMISSION.

6 ELECTION OF NATALYA G. MIKHAYLOVA TO THE For For Management

AUDIT COMMISSION.

7 ELECTION OF LYUDMILA E. RADISHEVSKAYA TO For For Management

THE AUDIT COMMISSION.

8 APPROVAL OF FINANCIAL AND ACCOUNTING For For Management

CONSULTANTS LIMITED LIABILITY COMPANY TO

BE THE AUDITOR OF MECHEL OPEN JOINT STOCK

COMPANY.

9 APPROVAL OF THE AMENDMENTS AND ADDITIONS For For Management

TO THE COMPANY S CHARTER.

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

MEITEC CORP.

Ticker: 9744 Security ID: J42067108

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 44,

Final JY 46.5, Special JY 0

2 Amend Articles to: Decrease Authorized For For Management

Capital to Reflect Share Repurchase -

Limit Liability of Non-Executive

Statutory Auditors - Update Terminology

to Match that of New Corporate Law

3.1 Appoint Alternate Internal Statutory For For Management

Auditor

3.2 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

METROPOLE TELEVISION SA (M6)

Ticker: Security ID: F6160D108

Meeting Date: APR 24, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.95 per Share Vote

4 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

5 Ratify Appointment of Ignace Van Meenen For Did Not Management

as Supervisory Board Member Vote

6 Ratify Appointment of Constantin Lange as For Did Not Management

Supervisory Board Member Vote

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 300 Million Vote

9 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Up to Vote

10 Percent of Issued Capital

10 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

NATURA COSMETICOS SA, SAO PAULO

Ticker: Security ID: P7088C106

Meeting Date: MAR 29, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended 12-31-05

2 Approve Capital Budget, Allocation of For For Management

Income, Dividends Paid and Interest on

Capital

3 Elect Members of Board of Directors For For Management

4 Approve Remuneration of Directors For For Management

5 Designate Newspaper to Publish Meeting For For Management

Announcements

1 Approve 5-for-1 Stock Split For For Management

2 Amend Articles 5 and 6 Re: Reflect Stock For For Management

Split

3 Amend Article 1 Re: Compliance with For For Management

Updates to BOVESPA Novo Mercado Listing

Requirements; Consolidation of Amendments

4 Approve Amended and Restated Articles of For For Management

Incorporation

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

NEOPOST

Ticker: Security ID: F65196119

Meeting Date: JUL 6, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3.5 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 220,000 Vote

6 Reelect Raymond Svider as Director For Did Not Management

Vote

7 Reelect Cornelius Geber as Director For Did Not Management

Vote

8 Ratify Cooptation of Bernard Bourigeaud For Did Not Management

as Director Vote

9 Elect Michel Rose as Director For Did Not Management

Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 7.5 Million

12 Authorize Board to Increase Capital With For Did Not Management

Preemptive Rights in the Event that Vote

Demand Exceeds Amounts Proposed in Item

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities Without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 7.5 Million

14 Authorize Board to Increase Capital For Did Not Management

Without Preemptive Rights in the Event Vote

that Demand Exceeds Amounts Proposed in

Item 13

15 Authorize Board to Set Issue Price for For Did Not Management

Capital Increase of Up to 10 Percent Vote

Without Preemptive Rights

16 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 30 Million for Bonus Issue or Vote

Increase in Par Value

17 Authorize Capital Increase of Up 10 For Did Not Management

Percent for Future Exchange Offers Vote

18 Authorize Issuance of Shares or For Did Not Management

Equity-Linked Securities for Future Vote

Exchange Offers

19 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

20 Authorize Issuance of Up to 900,000 For Did Not Management

Shares for Use in Restricted Stock Plan Vote

21 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

22 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 250 Million Vote

23 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

NGAI LIK INDUSTRIAL HOLDINGS LTD

Ticker: Security ID: G6503D103

Meeting Date: AUG 26, 2005 Meeting Type: Annual

Record Date: AUG 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Reelect Tam Yuk Sang, Sammy as Director For For Management

3b Reelect Ho Lok Cheong as Director For For Management

3c Reelect Yeung Cheuk Kwong as Director For For Management

3d Reelect Ting Lai Wah as Director For For Management

3e Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

6 Approve Repurchase of Up to 10 Percent of For For Management

Issued Capital

7 Authorize Reissuance of Repurchased For For Management

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

NOBIA AB

Ticker: Security ID: W5750H108

Meeting Date: MAR 29, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8 Receive President and Board Reports None None Management

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 3.50 Per Share

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (9) and For For Management

Deputy Members (0) of Board

13 Approve Remuneration of Directors in the For For Management

Amount of SEK 700,000 for Chairman of the

Board and SEK 280,000 for Each Other

Director

14 Reelect Hans Larsson (Chairman), Fredrik For For Management

Cappelen, Stefan Dahlbo, Bodil Eriksson,

Wilhelm Lauren, Harald Mix, Thomas

Nilsson, and Ingrid Osmundsen as

Directors; Elect Fredrik Palmstierna as

New Director

15 Authorize Chairman of Board and For For Management

Representatives of Four of Company's

Largest Shareholders to Serve on

Nominating Committee

16 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

17 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18 Approve Performance-Based Stock Option For For Management

Plan; Approve Creation of SEK 610,000

Pool of Capital to Guarantee Conversion

Rights

19 Close Meeting None None Management

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

NORTHERN ORION RESOURCES INC

Ticker: NNO. Security ID: 665575106

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date: MAY 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors at Six For For Management

2.1 Elect Director David Cohen For For Management

2.2 Elect Director Robert Cross For For Management

2.3 Elect Director John K. Burns For For Management

2.4 Elect Director Robert Gayton For For Management

2.5 Elect Director Michael Beckett For For Management

2.6 Elect Director Richard Knight For For Management

3 Ratify Deloitte & Touche LLP as Auditors For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Other Business For Against Management

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

NORTHERN ROCK PLC

Ticker: Security ID: G6640T102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 20.7 Pence Per For For Management

Ordinary Share

4 Re-elect Adam Applegarth as Director For For Management

5 Re-elect Sir Ian Gibson as Director For For Management

6 Re-elect Sir Derek Wanless as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 41,296,625

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,265,325

11 Authorise 42,122,600 Ordinary Shares for For For Management

Market Purchase

12 Approve the Contingent Share Purchase For For Management

Contract Between The Company with The

Northern Rock Foundation and To Purchase

Foundation Shares

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

NORTHGATE PLC (FORMERLY GOODE DURRANT)

Ticker: Security ID: G39788115

Meeting Date: SEP 28, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 12 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

5 Authorise the Audit Committee to Fix For For Management

Remuneration of the Auditors

6 Elect Martin Ballinger as Director For For Management

7 Elect Tom Brown as Director For For Management

8 Re-elect Alan Noble as Director For For Management

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 160,000

10 Authorise 6,400,000 Ordinary Shares for For For Management

Market Purchase

11 Amend the Northgate Share Option Scheme For For Management

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

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker: Security ID: Y64153102

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For Did Not Management

Financial Statements Vote

2 Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Approve Capitalization of 2005 Dividends For Did Not Management

and Employee Profit Sharing Vote

4 Amend Articles of Association For Did Not Management

Vote

5.1 Elect Chitung Liu, a Representative of For Did Not Management

United Microelectronics Corp., as Vote

Director with Shareholder No. 1

5.2 Elect Bellona Chen, a Representative of For Did Not Management

United Microelectronics Corp., as Vote

Director with Shareholder No. 1

5.3 Elect T.S. Ho as Director with For Did Not Management

Shareholder No. 6 Vote

5.4 Elect Y.C. Kung as Director with For Did Not Management

Shareholder No. 7 Vote

5.5 Elect Tommy Chen as Director with For Did Not Management

Shareholder No. 9 Vote

5.6 Elect Steve Wang as Director with For Did Not Management

Shareholder No. 8136 Vote

5.7 Elect Max Wu as Director with ID No. For Did Not Management

D101448375 Vote

5.8 Elect Stan Hung as Supervisor with For Did Not Management

Shareholder No. 128 Vote

5.9 Elect Gina Huang as Supervisor with For Did Not Management

Shareholder No. 2021 Vote

5.10 Elect Honda Shih, a Representative of For Did Not Management

Hsun Chieh Investment Co. Ltd., as Vote

Supervisor with Shareholder No. 18598

6 Approve Release of Restrictions of For Did Not Management

Competitive Activities of Directors Vote

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

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker: Security ID: 67011E204

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Approve Annual Report, Financial For For Management

Statements, and Allocation of Income

1.2 Approve Additional Dividends of RUB 2 Per For For Management

2.1 Approve Charter in New Edition For For Management

2.2 Approve Regulations on Board of Directors For For Management

in New Edition

2.3 Approve Regulations on Management Board For For Management

in New Edition

2.4 Approve Corporate Governance Code in New For For Management

Edition

2.5 Approve Dividend Policy in New Edition For For Management

3.1 Elect Oleg Bagrin as Director For For Management

3.2 Elect Nikolay Gagarin as Director For For Management

3.3 Elect Dmitry Gindin as Director For For Management

3.4 Elect Karl Doring as Director For For Management

3.5 Elect Oleg Kiselev as Director For For Management

3.6 Elect Alexey Lapshin as Director For For Management

3.7 Elect Vladimir Lisin as Director For For Management

3.8 Elect Nikolay Lyakishev as Director For For Management

3.9 Elect Randolph Reynolds as Director For For Management

3.10 Elect Vladimir Skorohodov as Director For For Management

3.11 Elect Vyacheslav Fedorov as Director For For Management

3.12 Elect Igor Fedorov as Director For For Management

4 Elect Alexey Lapshin as President For For Management

5.1 Elect Valery Kulikov as Member of Audit For For Management

Commission

5.2 Elect Natalia Kurasevich as Member of For For Management

Audit Commission

5.3 Elect Igor Matsak as Member of Audit For For Management

Commission

5.4 Elect Olga Savushkina as Member of Audit For For Management

Commission

5.5 Elect Galina Shipilova as Member of Audit For For Management

Commission

6.1 Ratify CJSC PricewaterhouseCoopers Audit For For Management

as Auditor

6.2 Entrust CJSC PricewaterhouseCoopers Audit For For Management

as Auditor

7 Approve Remuneration of Directors For For Management

8 Approve Membership in International Iron For For Management

and Steel Institute

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

NOVOZYMES A/S

Ticker: Security ID: K7317J117

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: FEB 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Allocation of Income and For For Management

Dividends of DKK 4 Per Share

4 Reelect Paul Aas, Henrik Guertler, Jerker For For Management

Hartwall, Kurt Nielsen, Walther Thygesen,

and Hans Werdelin as Directors

5 Appoint PricewaterhouseCoopers as For For Management

Auditors

6A Approve DKK 46 Million Reduction in Share For For Management

Capital via Share Cancellation; Amend

Articles Accordingly

6B Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Other Business (Non-Voting) None None Management

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

OMEGA PHARMA

Ticker: Security ID: B6385E125

Meeting Date: JUL 7, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Board Internal For For Management

Regulation

2 Amend New Articles: Advisory Committees, For For Management

Renumbering of the Articles of

Association

3 Amend Articles Re: Powers of The For For Management

Management Committee

4 Amend Articles Re: Change Date of the For For Management

Annual Meeting

5 Amend Articles to Reflect Share For For Management

Repurchase Authority

6 Authorize Implementation of Approved For For Management

Resolutions and Filing of Required

Documents/Formalities at Trade Registry

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

OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG)

Ticker: Security ID: N6699U101

Meeting Date: APR 5, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Dividend Distribution For For Management

5 Approve Discharge of Management Board For For Management

6 Approve Discharge of Supervisory Board For For Management

7 Discussion on Company's Corporate None None Management

Governance Structure

8 Ratify PricewaterhouseCoopers as Auditors For For Management

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital of Both A and B

10 Grant Management Board Authority to Issue For For Management

Ordinary Shares Up To 10 Percent of

Issued Share Capital Plus Additional 10

Percent in Case of Takeover/Merger

11 Authorize Management Board to Issue All For For Management

Preference Shares of Issued Share Capital

12 Authorize Managemant Board to Exclude For For Management

Preemptive Rights from Issuance Under

Item 10

13 Other Business (Non-Voting) None None Management

14 Close Meeting None None Management

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

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker: Security ID: J6254G104

Meeting Date: JUN 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim Ordinary

JY 3000, Interim Special JY 1500, Final

Ordinary JY 3000, Final Special JY 6500

2 Approve Proposed Policy for Measures For For Management

Concerning Loss Due to Bankruptcy of

Clearing Participants

3 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Non-Executive Statutory Auditors

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

7 Approve Retirement Bonuses for Directors For For Management

and Special Payments to Continuing

Directors and Statutory Auditor in

Connection with Abolition of Retirement

Bonus System

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

PACIFIC BRANDS LTD

Ticker: PBG Security ID: Q7161J100

Meeting Date: OCT 25, 2005 Meeting Type: Annual

Record Date: OCT 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Stephen Tierney as Director For For Management

2b Elect Andrew Cummins as Director For For Management

3 Approve Remuneration Report For For Management

4 Approve Grant of 125,000 Performance For For Management

Rights Under the Company's Performance

Rights Plan to Paul Moore, CEO of the

Company

5 Approve Grant of 75,000 Performance For For Management

Rights Under the Company's Performance

Rights Plan to Stephen Tierney, CFO of

the Company

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

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker: Security ID: G68673105

Meeting Date: MAY 16, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividend of EUR 0.13 Per Share For For Management

3a Elect Tom Grace as a Director For For Management

3b Elect Jack Massey as a Director For For Management

4 To Re-elect Fintan Drury as a Director For For Management

5 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights Equivalent to 5 percent

7 Authorize Share Repurchase For For Management

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

PARAGON GROUP OF COMPANIES PLC

Ticker: Security ID: G6376N147

Meeting Date: FEB 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 7.4 Pence Per For For Management

4a Re-elect Nigel Terrington as Director For For Management

4b Re-elect John Heron as Director For For Management

4c Re-elect Gavin Lickley as Director For For Management

5 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 4,171,100

7 Approve Paragon Matching Share Plan For For Management

8 Amend Paragon Performance Share Plan For For Management

9 Authorise the Trustees of Any Employee For For Management

Benefit Trust to Hold Up to 7.5 Percent

of the Issued Share Capital

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 594,900

11 Authorise 11,900,000 Ordinary Shares for For For Management

Market Purchase

12 Amend Articles of Association Re: For For Management

Indemnification

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

PARK 24 CO.

Ticker: 4666 Security ID: J63581102

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: OCT 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 15, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Executive Stock Option Plan For For Management

5 Approve Retirement Bonuses for Director For For Management

and Statutory Auditors and Special Bonus

for Family of Deceased Director

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

PERPETUAL LIMITED (FORMERLY PERPETUAL TRUSTEES AUSTRALIA LIM

Ticker: PPT Security ID: Q9239H108

Meeting Date: OCT 18, 2005 Meeting Type: Annual

Record Date: OCT 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Meredith Brooks as Director For For Management

2 Elect Philip Twyman as Director For For Management

3 Elect Peter Scott as Director For For Management

4 Adopt Remuneration Report For For Management

5 Change Company Name to Perpetual Limited For For Management

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

PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD)

Ticker: PKZ Security ID: 71649P102

Meeting Date: OCT 18, 2005 Meeting Type: Special

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition Agreement with CNPC For For Management

International Ltd.

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

PHOENIXTEC POWER CO. LTD.

Ticker: Security ID: Y6973W102

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Operating For For Management

Results

2 Approve Allocation of Income and For For Management

Dividends

3 Amend Articles of Association For For Management

4 Amend Operating Procedures for For For Management

Endorsement and Guarantee

5 Amend Procedures Governing Derivative For For Management

Financial Instruments

6 Other Business None None Management

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

PIERRE ET VACANCES S.A.

Ticker: Security ID: F4447W106

Meeting Date: MAR 2, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.50 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 150,000 Vote

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Ratify Appointment of GB Developpement For Did Not Management

S.A. as Director Vote

7 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

8 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

9 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 22 Million

10 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 22 Million

11 Authorize Board to Increase Capital in For Did Not Management

the Event of Demand Exceeding Amounts of Vote

Initial Issuance

12 Authorize Capital Increase of Up to Ten For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

13 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

14 Approve Stock Option Plan Grants For Did Not Management

Vote

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

PORTO SEGURO SA

Ticker: Security ID: P7905C107

Meeting Date: MAR 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income For For Management

3 Ratify Board's Decision Re: Interest on For For Management

Capital Payment

4 Approve Date for Interest on Capital For For Management

Payment

5 Elect Directors and Nominate the Chairman For For Management

and Co-chairman

6 Approve Remuneration of Directors and For For Management

Executive Officer Board

1 Amend the Company's Bylaws Pursuant to For For Management

the Changes for the Novo Mercado Listing

Segment

2 Approve Change to Company's Headquarters For For Management

and Amend Art. 2 Accordingly

3 Approve Increase in Board Term from One For For Management

to Two Years and Amend Article 14

Accordingly

4 Consolidate Bylaws For For Management

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

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker: Security ID: Y7136Y100

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Directors' Report For For Management

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of IDR 51.4 Per Share

4 Approve Prasetio Sarwoko & Sandjaja as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Approve Remuneration of Directors and For For Management

Commissioners

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

RAILPOWER TECHNOLOGIES CORP.

Ticker: P. Security ID: 750758104

Meeting Date: MAY 8, 2006 Meeting Type: Annual/Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roland Gagnon For For Management

1.2 Elect Director Philip Garcia For For Management

1.3 Elect Director Norman Gish For For Management

1.4 Elect Director Jose Mathieu For For Management

1.5 Elect Director William McSherry For For Management

1.6 Elect Director Jolene Molitoris For For Management

1.7 Elect Director Hartley Richardson For For Management

1.8 Elect Director Mark Wayne For For Management

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Articles For For Management

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

RBK INFORMATION SYSTEMS JSC

Ticker: Security ID: 75523Q102

Meeting Date: FEB 7, 2006 Meeting Type: Special

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 THE APPROVAL OF A MAJOR TRANSACTION OF For For Management

OAO RBC INFORMATION SYSTEMS. OAO RBC

INFORMATION SYSTEMS SECURITY FOR LOAN

COMMITMENTS OF ITS SUBSIDIARY TO ENSURE

TIMELY REPAYMENT OF THE PRINCIPAL DEBT

AND INTEREST SHALL BE DEEMED THE SUBJECT

OF THE TRANSACTION.

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

RBK INFORMATION SYSTEMS JSC

Ticker: Security ID: 75523Q102

Meeting Date: JUN 29, 2006 Meeting Type: Written Consent

Record Date: MAY 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE COMPANY S ANNUAL REPORT, For For Management

ANNUAL ACCOUNTING STATEMENT, INCLUDING A

PROFIT AND LOSS STATEMENT (PROFIT AND

LOSS ACCOUNTS). NOT TO PAY DIVIDENDS FOR

2005. TO ALLOCATE THE COMPANY S NET

PROFIT FOR COVERING PREVIOUS LOSSES.

2 TO APPROVE A NEW EDITION OF THE ARTICLES For Against Management

OF ASSOCIATION OF THE COMPANY.

3 ELECT TO THE AUDIT AND COMPLIANCE For For Management

COMMISSION: ALEXANDRA SAVCHENKO.

4 ELECT TO THE AUDIT AND COMPLIANCE For For Management

COMMISSION: TATYANA KNYAZEVA.

5 ELECT TO THE AUDIT AND COMPLIANCE For For Management

COMMISSION: ELENA ASHITKO.

6 APPROVE AS THE AUDITOR: AUDITING COMPANY For For Management

KPMG LIMITED FOR INTERNATIONAL AUDITING.

7 APPROVE AS THE AUDITOR: OOO ONLINE AUDIT For For Management

FOR AUDITING UNDER RUSSIAN STANDARDS.

8 TO APPROVE A LOAN OF 160,000 (ONE HUNDRED For For Management

SIXTY THOUSAND) RUBLES FROM THE COMPANY

TO THE AUTONOMOUS NON-PROFIT ORGANIZATION

STEERING COMMITTEE OF THE BRAND OF THE

YEAR AWARD, AT AN ANNUAL INTEREST RATE OF

6% (SIX PERCENT). BENEFICIARY IS THE

LENDER, OAO

9 TO APPROVE A LOAN OF 697,000 (SIX HUNDRED For For Management

NINETY SEVEN THOUSAND) RUBLES FROM THE

COMPANY TO OOO MERKOT, AT AN ANNUAL

INTEREST RATE OF 6% (SIX PERCENT).

BENEFICIARY IS THE LENDER, OAO RBC

INFORMATION SYSTEMS.

10 TO APPROVE A LOAN OF 720,000 (SEVEN For For Management

HUNDRED TWENTY THOUSAND) RUBLES FROM THE

COMPANY TO OOO MERKOT, AT AN ANNUAL

INTEREST RATE OF 6% (SIX PERCENT).

BENEFICIARY IS THE LENDER, OAO RBC

INFORMATION SYSTEMS.

11 TO APPROVE A LOAN OF 6,500 (SIX THOUSAND For For Management

FIVE HUNDRED) RUBLES FROM THE COMPANY TO

THE NATIONAL AWARD COMMITTEE AUTONOMOUS

NON-PROFIT ORGANIZATION, AT AN ANNUAL

INTEREST RATE OF 6% (SIX PERCENT).

BENEFICIARY IS THE LENDER, OAO RBC

INFORMATION SYSTEMS.

12 TO APPROVE A LOAN OF 240,000,000 (TWO For For Management

HUNDRED FORTY MILLION) RUBLES FROM THE

COMPANY TO ZAO RBC HOLDING, AT AN ANNUAL

INTEREST RATE OF 6% (SIX PERCENT).

BENEFICIARY IS THE LENDER, OAO RBC

INFORMATION SYSTEMS.

13 TO APPROVE A LOAN OF 154,000,000 (ONE For For Management

HUNDRED FIFTY FOUR MILLION) RUBLES FROM

THE COMPANY TO ITS SUBSIDIARY ZAO RBC

HOLDING, AT AN ANNUAL INTEREST RATE OF 6%

(SIX PERCENT). BENEFICIARY IS THE LENDER,

OAO RBC INFORMATION SYSTEMS.

14 TO APPROVE A LOAN OF 400,000 (FOUR For For Management

HUNDRED THOUSAND) RUBLES FROM THE COMPANY

TO OOO RBC PRO, AT AN ANNUAL INTEREST

RATE OF 6% (SIX PERCENT). BENEFICIARY IS

THE LENDER, OAO RBC INFORMATION SYSTEMS.

15 TO APPROVE A LOAN OF 1,300,000 (ONE For For Management

MILLION THREE HUNDRED THOUSAND) RUBLES

FROM THE COMPANY TO OOO RBC PRO, AT AN

ANNUAL INTEREST RATE OF 6% (SIX PERCENT).

BENEFICIARY IS THE LENDER, OAO RBC

INFORMATION SYSTEMS.

16 TO APPROVE A LOAN OF 300,000 (THREE For For Management

HUNDRED THOUSAND) RUBLES FROM THE COMPANY

TO OOO SMTP PRESS, AT AN ANNUAL INTEREST

RATE OF 6% (SIX PERCENT). BENEFICIARY IS

THE LENDER, OAO RBC INFORMATION SYSTEMS.

17 TO APPROVE A LOAN OF 11,000,000 (ELEVEN For For Management

MILLION) RUBLES FROM THE COMPANY TO OOO

SMTP PRESS, AT AN ANNUAL INTEREST RATE OF

6% (SIX PERCENT). BENEFICIARY IS THE

LENDER, OAO RBC INFORMATION SYSTEMS.

18 TO APPROVE A LOAN OF 3,000,000 (THREE For For Management

MILLION) RUBLES FROM THE COMPANY TO OOO

SMTP PRESS, AT AN ANNUAL INTEREST RATE OF

6% (SIX PERCENT). BENEFICIARY IS THE

LENDER, OAO RBC INFORMATION SYSTEMS.

19 TO APPROVE A LOAN OF 10,000,000 (TEN For For Management

MILLION) RUBLES FROM THE COMPANY TO OOO

SMTP PRESS, AT AN ANNUAL INTEREST RATE OF

6% (SIX PERCENT). BENEFICIARY IS THE

LENDER, OAO RBC INFORMATION SYSTEMS.

20 TO APPROVE A LOAN OF 12,000,000 (TWELVE For For Management

MILLION) RUBLES FROM THE COMPANY TO OOO

SMTP PRESS, AT AN ANNUAL INTEREST RATE OF

6% (SIX PERCENT). BENEFICIARY IS THE

LENDER, OAO RBC INFORMATION SYSTEMS.

21 TO APPROVE A LOAN OF 5,000,000 (FIVE For For Management

MILLION) RUBLES FROM THE COMPANY TO OOO

SMTP PRESS, AT AN ANNUAL INTEREST RATE OF

6% (SIX PERCENT). BENEFICIARY IS THE

22 TO APPROVE TRANSACTIONS THAT MAY BE For For Management

CONCLUDED IN FUTURE IN THE NORMAL COURSE

OF THE COMPANY S BUSINESS BETWEEN THE

COMPANY, ALL AS MORE FULLY DESCRIBED IN

23 TO ELECT THE COMPANY S BOARD OF For For Management

DIRECTORS.

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

RBK INFORMATION SYSTEMS JSC

Ticker: Security ID: 75523Q102

Meeting Date: OCT 14, 2005 Meeting Type: Special

Record Date: SEP 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 DETERMINATION OF THE NUMBER, PAR VALUE, For For Management

CATEGORY (TYPE) OF THE COMPANY'S

AUTHORIZED SHARES: 34,260,000

(THIRTY-FOUR MILLION TWO HUNDRED AND

SIXTY THOUSAND) COMMON REGISTERED SHARES

OF A PAR VALUE OF RUR 0.001 EACH.

2 INTRODUCTION OF AMENDMENTS TO THE For For Management

COMPANY'S ARTICLE OF ASSOCIATION RELATED

TO THE NUMBER OF AUTHORIZED SHARES.

3.1 APPROVE TRANSACTIONS BETWEEN COMPANY AND For For Management

1)CLOSED-JOINT STOCK CO INFORMATION AND

RESEARCH CENTER; 2)AUTONOMOUS

NON-COMMERCIAL ORG NATIONAL AWARDING

COMMITTEE; 3)AUTONOMOUS NON- COMMERCIAL

ORG BEST BRAND STEERING COM; 4)LIMITED

LIABLITY CO HELIOS COMPUTER.

3.2 APPROVE TRANSFER OF DOMAIN For For Management

NAMES:COMPANY2005.RU, COMPANY2006.RU,

COMPANY2007.RU, PERSONA2005.RU,

PERSONA2006.RU, PERSONA2007.RU,BY THE

COMPANY TO THE BEST BRAND STEERING

COMMITEE IN THE AMT OF 2,906 RUBLES 50

KOPECKS.

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

RED ELECTRICA DE ESPANA

Ticker: Security ID: E42807102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

3 Approve Allocation of Income and For For Management

Dividends for Fiscal Year Ended 12-31-05

4 Approve Discharge of Directors For For Management

5.1 Elect Martin Gallego Malaga as Director For For Management

5.2 Elect Francisco Javier Salas Collantes as For For Management

Director

6.1 Approve Merged Balance Sheet Closing For For Management

12-31-05

6.2 Approve Merger by Absorption of Red de For For Management

Alta Tension, S.A. and Infraestructuras

de Alta Tension, S.A.

6.3 Approve Modification to Company's Capital For For Management

as a Result of the Merger

6.4 Approve Fiscal Consolidation of the Tax For For Management

Regime

7 Amend Articles 12 and 13 of the Company's For For Management

By-Laws Re: Types of General Meetings;

Notice of General Meeting

8 Amend Articles 4 and 5 of General Meeting For For Management

Guidelines Re: Types of General Meetings;

Notice of General Meeting

9 Approve Auditors For For Management

10.1 Authorize Repurchase of Shares For For Management

10.2 Approve Use of Repurchased Shares for For For Management

Executive and Director Remuneration

10.3 Revoke Previous Authority to Repurchase For For Management

Shares Granted at 5-25-05 Shareholder

Meeting

11 Authorize Issuance of Convertible Bonds For For Management

or Other Debt Instruments

12 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

13 Present and Inform Re: 2005 Corporate For For Management

Govrenance Report

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

RHOEN-KLINIKUM AG

Ticker: Security ID: D6530N101

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.80 per Preference Vote

Share and EUR 0.78 per Common Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004 Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

6 Ratify PwC Deutsche Revision AG as For Did Not Management

Auditors for Fiscal 2005 Vote

7.1 Elect Gerhard Ehninger, Caspar von For Did Not Management

Hauenschild, Detlef Klimpe, Heinz Korte, Vote

Karl Lauterbach, Michael Mendel, Brigitte

Mohn, Eugen Muench, Wolfgang Muendel and

Timothy Plaut to the Supervisory Board

7.2 Elect Eugen Muench to the Supervisory For Did Not Management

Board Vote

8.1 Amend Articles: Number of Board Members For Did Not Management

on the Supervisory Board Vote

8.2 Amend Articles Re: Supervisory Board For Did Not Management

Terms Vote

9 Approve EUR 25.9 Million Capitalization For Did Not Management

of Reserves Vote

10 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

11 Approve Conversion of Preference Shares For Did Not Management

into Common Shares Vote

12 Special Resolution for Holders of Common For Did Not Management

Shares: Approve Conversion of Preference Vote

Shares into Common Shares

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

RHOEN-KLINIKUM AG

Ticker: Security ID: D6530N101

Meeting Date: JUL 20, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Special Resolution for Preference For For Management

Shareholders: Approve Conversion of

Preference Shares into Common Shares

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

RHOEN-KLINIKUM AG

Ticker: Security ID: D6530N119

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.80 per Preference

Share and EUR 0.78 per Common Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2004

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2004

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

6 Ratify PwC Deutsche Revision AG as For For Management

Auditors for Fiscal 2005

7.1 Elect Gerhard Ehninger, Caspar von For For Management

Hauenschild, Detlef Klimpe, Heinz Korte,

Karl Lauterbach, Michael Mendel, Brigitte

Mohn, Eugen Muench, Wolfgang Muendel and

Timothy Plaut to the Supervisory Board

7.2 Elect Eugen Muench to the Supervisory For For Management

Board

8.1 Amend Articles: Number of Board Members For For Management

on the Supervisory Board

8.2 Amend Articles Re: Supervisory Board For For Management

Terms

9 Approve EUR 25.9 Million Capitalization For For Management

of Reserves

10 Amend Articles to Reflect Changes in For For Management

Capital

11 Approve Conversion of Preference Shares For For Management

into Common Shares

12 Special Resolution for Holders of Common For For Management

Shares: Approve Conversion of Preference

Shares into Common Shares

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

RISA PARTNERS INC.

Ticker: Security ID: J6522K101

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 1200, Special JY 300

2 Amend Articles to: Change Location of For For Management

Head Office - Allow Board Resolutions in

Writing or by Electronic Means

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Executive Stock Option Plan For For Management

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

RONA INC.

Ticker: RON. Security ID: 776249104

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors Louise Caya, Simon For For Management

Cloutier, Pierre Ducros, Robert Dutton,

Andre H. Gagnon, Jean Gaulin, Jean-Guy

Hebert, J. Spencer Lanthier, Alain

Michel, Jim Pantelidis, Louis A. Tanguay,

Jocelyn Tremblay and Jean-Roch Vanchon

2 Approve Raymond Chabot Grant Thornton as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV)

Ticker: Security ID: N5066Q107

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Announcements None None Management

3 Receive Report of Management Board None None Management

4a Approve Financial Statements and For For Management

Statutory Reports

4b Approve Dividend of EUR 2.40 per Share For For Management

5 Approve Stock Option Plan Grants for For For Management

Management Board Members

6a Approve Discharge of Management Board For For Management

6b Approve Discharge of Supervisory Board For For Management

7a Announce Vacancy on Supervisory Board None None Management

7b Opportunity to Make Recommendations For For Management

7c Receive Recommendations of Supervisory None None Management

Board to Reelect P. Deiters

7d Reelect P. Deiters to Supervisory Board For For Management

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9a Grant Board Authority to Issue Shares Up For For Management

To Ten Percent of Issued Capital Plus

Additional Ten Percent in Case of

Takeover/Merger

9b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 9a.

10 Amend Articles Re: Approve Share Split; For For Management

Cancel Cumulative Preference Shares A and

B; Approve Dematerialization of Shares

11 Allow Questions None None Management

12 Close Meeting None None Management

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

RPS GROUP PLC

Ticker: Security ID: G7701P104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Gary Young as Director For For Management

3 Re-elect Roger Devlin as Director For For Management

4 Elect Phil Williams as Director For For Management

5 Elect Karen McPherson as Director For For Management

6 Approve Remuneration Report For For Management

7 Approve Final Dividend of 1.25 Pence Per For For Management

8 Reappoint BDO Stoy Hayward LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,150,200

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 302,490

11 Authorise 10,083,000 Ordinary Shares for For For Management

Market Purchase

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

RUBIS SA (FORMERLY RUBIS ET CIE)

Ticker: Security ID: F7937E106

Meeting Date: JUN 13, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.90 per Share

4 Approve Stock Dividend Program (Cash or For For Management

Shares)

5 Reelect Nils Christian Bergene as For For Management

Supervisory Board Member

6 Authorize Repurchase of Up to One Percent For For Management

of Issued Share Capital

7 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

8 Authorize Filing of Required For For Management

Documents/Other Formalities

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

S&TC (FRMY SAMYOUNG CORP.)

Ticker: Security ID: Y74995104

Meeting Date: JUL 29, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Incorporation Re: For For Management

Change of Company's Name

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

SABAF SPA

Ticker: Security ID: T8117Q104

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports at Dec. 31, 2005 Vote

2 Fix Number of Directors on the Board; For Did Not Management

Elect Directors for the Three-Year Term Vote

2006-2008; Elect Chairman of the Board;

Determine Directors' Remuneration

3 Appoint Internal Statutory Auditors for For Did Not Management

the Three-Year Term 2006-2008; Elect Vote

Chairman of Internal Statutory Auditors

Board; Approve Remuneration of Auditors

4 Elect External Auditors For Did Not Management

Vote

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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker: Security ID: Y7473H108

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividends of KRW 1500 Per Common Share

2 Amend Articles of Incorporation to For For Management

Require Shareholder Approval on All Stock

Option Issuances and to Elect Chairman of

Board among Directors

3 Elect Directors For For Management

4 Elect Members of Audit Committee For For Management

5 Approve Limit on Remuneration of For For Management

Directors

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

SATO CORPORATION

Ticker: 6287 Security ID: J69682102

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 15,

Final JY 16, Special JY 0

2 Amend Articles to: Authorize Board to For For Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Non-executive Directors and Statutory

Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint External Audit Firm For For Management

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

SCHINDLER HOLDING AG

Ticker: Security ID: H7258G142

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 9 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1 Reelect Charles Powell as Director For Did Not Management

Vote

4.2 Elect Karl Hofstetter as Director For Did Not Management

Vote

5 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

6 Approve 10:1 Stock Split For Did Not Management

Vote

7 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

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

SES GLOBAL

Ticker: Security ID: L8300G135

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum For Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers For Did Not Management

Vote

3 Presentation by the Chairman of the Board None Did Not Management

of Directors of the 2005 Activities Vote

Report of the Board

4 Presentation by the President and CEO on None Did Not Management

the Main Developments During 2005 and Vote

Perspectives

5 Presentation by the CFO, Member of the None Did Not Management

Executive Committee, of the 2005 Vote

Financial Results

6 Presentation of the Audit Report None Did Not Management

Vote

7 Approval of the Balance Sheet as of Dec. For Did Not Management

31, 2005 and of the 2005 Profit and Loss Vote

Accounts

8 Approve Allocation of 2005 Profits For Did Not Management

Vote

9 Approve Transfers Between Reserve For Did Not Management

Accounts Vote

10 Approve Discharge of Directors For Did Not Management

Vote

11 Approve Discharge of Auditors For Did Not Management

Vote

12 Approve Auditors and Authorize Board to For Did Not Management

Fix Remuneration of Auditors Vote

13 Approve Remuneration of Directors For Did Not Management

Vote

14 Transact Other Business (Voting) For Did Not Management

Vote

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

SES GLOBAL

Ticker: Security ID: L8300G135

Meeting Date: DEC 8, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum For For Management

and Adopt Agenda

2 Nominate Secretary and Two Scrutineers For For Management

3 Approve Reduction in Share Capital For For Management

through Cancellation of Own Shares Held

by the Company; Amend Articles

Accordingly

4 Approve Share Repurchase Program For For Management

5 Other Business (Voting) For For Management

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

SHAWCOR LTD.

Ticker: SCL.A Security ID: 820904209

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Buckley For For Management

1.2 Elect Director Geoffrey F. Hyland For For Management

1.3 Elect Director Murray K. Mullen For For Management

1.4 Elect Director John F. Petch For For Management

1.5 Elect Director Robert J. Ritchie For For Management

1.6 Elect Director Paul G. Robinson For For Management

1.7 Elect Director Leslie E. Shaw For For Management

1.8 Elect Director Virginia L. Shaw For For Management

1.9 Elect Director William J.V. Sheridan For For Management

1.10 Elect Director Zoltan D. Simo For For Management

1.11 Elect Director E. Charlene Valiquette For For Management

1.12 Elect Director Donald C. Vaughn For For Management

2 Ratify Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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

SHIMANO INC.

Ticker: 7309 Security ID: J72262108

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 15.5,

Final JY 6.25, Special JY 9.25

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Authorize Appointment For For Management

of Alternate Statutory Auditors -

Decrease Authorized Capital to Reflect

Share Repurchase - Allow Limitation of

Non-Executive Statutory Auditors' Legal

Liability by Contract

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Appoint Alternate Internal Statutory For For Management

Auditor

7 Approve Retirement Bonuses for Directors For For Management

8 Approve Retirement Bonus for Statutory For For Management

Auditor

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

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker: Security ID: H7631K158

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and Omission For For Management

of Dividends

3 Approve CHF 48.8 Million Reduction in For For Management

Share Capital; Approve Capital Repayment

of CHF 3.20 per Registered Share and CHF

19.20 per Bearer Share

4 Amend Articles Re: Reduce Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

5 Approve Discharge of Board and Senior For For Management

Management

6.1 Reelect Toni Rusch, Daniel Sauter, and For For Management

Ulrich Suter as Directors

6.2 Elect Fritz Studer as Director For For Management

6.3 Ratify Ernst & Young AG as Auditors For For Management

7 Transact Other Business (Non-Voting) None None Management

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

SINO GOLD LTD

Ticker: Security ID: Q8505T101

Meeting Date: MAY 30, 2006 Meeting Type: Annual

Record Date: MAY 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt the Remuneration Report for the For For Management

Year Ended Dec. 31, 2005

2 Elect Peter Cassidy as Director For For Management

3 Elect Xu Hanjing as Director For For Management

4 Ratify Past Issuance of 18.5 Million For For Management

Shares at a Price of AUD 3.30 Per Share

to Clients of Austock Securities Ltd and

BMO Nesbitt Burns Inc Made on February

2006 to Raise AUD 61.05 Million

5 Approve the Grant of Up to 500,000 For For Management

Options to Jacob Klein with an Exercise

Price of AUD 3.29 Each and Expiry Date of

Dec. 31, 2010, Pursuant to the Company's

Executive and Employee Option Plan

6 Approve the Grant of Up to 300,000 For For Management

Options to Xu Hanjing with an Exercise

Price of AUD 3.29 Each and Expiry Date of

Dec. 31, 2010, Pursuant to the Company's

Executive and Employee Option Plan

7 Authorize the Board to Increase the For For Management

Maximum Aggregate Remuneration Payable to

the Directors by AUD 175,000, from AUD

475,000 to AUD 650,000 Per Annum

8 Approve the Grant of Options under the For For Management

Company's Executive and Employee Plan to

Persons Eligible to Participate in the

Plan

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

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker: Security ID: Q8513Z115

Meeting Date: OCT 28, 2005 Meeting Type: Annual

Record Date: OCT 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Patsy Reddy as Director For For Management

2 Elect Bill Trotter as Director For For Management

3 Approve Grant of Share Rights up to AUD For For Management

1.13 Million and Restricted Ordinary

Shares up to AUD 1.13M to Evan Davies,

Managing Director of the Company

4 Authorize Board to Fix Remuneration of For For Management

the Auditors

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

SLIGRO FOOD GROUP NV(FORMERLY SLIGRO BEHEER NV)

Ticker: Security ID: N8084E106

Meeting Date: JUN 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None Did Not Management

Vote

2 Approve Acquisition of EDAH by Sligro For Did Not Management

Food Group and Sperwer Holding Vote

3 Allow Questions and Close Meeting None Did Not Management

Vote

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

SLIGRO FOOD GROUP NV(FORMERLY SLIGRO BEHEER NV)

Ticker: Security ID: N8084E106

Meeting Date: MAR 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None None Management

2 Approve Minutes of Previous Meeting For For Management

3 Receive Report of Management Board None None Management

4a Approve Financial Statements and For For Management

Statutory Reports

4b Approve Allocation of Income and For For Management

Dividends of EUR 1.00 per Share

4c Approve Discharge of Management Board For For Management

4d Approve Discharge of Supervisory Board For For Management

5 Corporate Governance None None Management

6 Explanation of Reserve and Dividend None None Management

Policy

7 Approve Remuneration Report for For For Management

Management Board Members

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Grant Board Authority to Issue Authorized For For Management

yet Unissued Shares Restricting/Excluding

Preemptive Rights

10 Allow Questions and Close Meeting None None Management

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

SMIT INTERNATIONALE

Ticker: Security ID: N81047164

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

5 Approve Dividends of EUR 2.50 Per Share For For Management

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8 Approve Remuneration of Supervisory Board For For Management

9 Ratify KPMG Accountants N.V. as Auditors For For Management

10 Reelect H.C.P. Noten to Supervisory Board For For Management

11 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

13 Receive Announcements (non-voting) None None Management

14 Allow Questions None None Management

15 Close Meeting None None Management

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

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker: SQM Security ID: 833635105

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 BALANCE SHEET, AUDITED FINANCIAL For For Management

STATEMENTS, ANNUAL REPORT, REPORT OF THE

ACCOUNTING INSPECTORS AND REPORT OF THE

EXTERNAL AUDITORS FOR THE BUSINESS PERIOD

ENDED DECEMBER 31, 2005.

2 Ratify Auditors For For Management

3 OPERATIONS REFERRED TO IN ARTICLE 44 OF None For Management

LAW NO 18,046 ( LAW OF CORPORATIONS OF

CHILE ).

4 INVESTMENT AND FINANCING POLICIES OF THE For For Management

COMPANY.

5 NET INCOME FOR THE YEAR 2005, DEFINITIVE For For Management

DIVIDEND DISTRIBUTION AND POLICY ON

FUTURE DIVIDENDS.

6 EXPENSES OF THE BOARD OF DIRECTORS FOR For For Management

THE BUSINESS YEAR 2005.

7 COMPENSATION OF THE MEMBERS OF THE BOARD. For For Management

8 ISSUES RELATED TO THE DIRECTORS For For Management

COMMITTEE.

9 Other Business For Against Management

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

SPRINGSOFT INC.

Ticker: Security ID: Y8131P102

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For For Management

Financial Statements

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Endorsement and Guarantee Operating For For Management

Guidelines

6 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

7 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

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

SUZANO BAHIA SUL PAPEL E CELULOSE S.A.(FRMELY BAHIA SUL CELULOSE SA)

Ticker: Security ID: P06768165

Meeting Date: APR 26, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends

3 Elect Directors For For Management

4 Elect Supervisory Board Members and Fix For For Management

their Remuneration

5 Approve Remuneration of Directors For For Management

6 Ratify Increase in Capital and Amend For For Management

Bylaws

7 Amend Bylaws Re: Committees For For Management

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

SWECO AB

Ticker: Security ID: W9421X112

Meeting Date: APR 24, 2006 Meeting Type: Annual

Record Date: APR 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Secretary of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President's Report None None Management

8 Receive Financial Statements and None None Management

Statutory Reports

9A Approve Financial Statements and For For Management

Statutory Reports

9B Approve Allocation of Income and For For Management

Dividends of SEK 5.50 per Share

9C Approve Discharge of Board and President For For Management

10 Approve Remuneration of Directors in the For For Management

Amount of SEK 250,000 for Chairman, SEK

190,000 for Deputy Chairman, SEK 125,000

for Other Directors; Approve Remuneration

of Remuneration Committee; Approve

Remuneration of Auditors

11 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

12 Reelect Maria Borelius, Eric Douglas, For For Management

Birgit Wohlin, Anders Frick, Olle

Nordstroem, Wigon Thuresson and Mats

Waeppling as Directors; Elect Aina

Nilsson Stroem as New Director

13 Authorize Board Chairman and For For Management

Representatives of Between Three And Four

of Company's Largest Shareholders to

Serve on Nominating Committee

14 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act and

to Reflect Redemption of Shares (Item 16)

15 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

16 Authorize Reissuance of Repurchased For For Management

17 Approve Share Redemption Program and 2:1 For For Management

Share Split; Approve Transfer of SEK

170.8 Million in Cash to Shareholders in

Connection with Share Redemption; Approve

SEK 42.7 Million Reduction in Share

Capital

18 Close Meeting None None Management

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

SYNTHES INC

Ticker: Security ID: 87162M409

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Other Business For For Management

2 Other Business For For Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve University Prof. Dr. Norbert For For Management

Haas, Charite Berlin as a Guest Speaker

5 Receive Financial Statements and For For Management

Statutory Reports

6 Receive the Report on Dividend Approved For For Management

by the Board of Directors

7 Elect Directors David Helfet, Andre For For Management

Muller and Hansjorg Wyss

8 Ratify Auditors For For Management

9 Other Business For For Management

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

TAIWAN FU HSING IND CO LTD

Ticker: Security ID: Y8419B106

Meeting Date: JUL 6, 2005 Meeting Type: Special

Record Date: JUN 6, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 To Conclude a Contract Agreement with For Against Management

Ingersoll Group

2 Other Business None Abstain Management

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

TAKKT AG

Ticker: Security ID: D82824109

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: MAY 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.15 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify Stolz und Partner GmbH as Auditors For For Management

for Fiscal 2006

6 Elect Eckhard Cordes to the Supervisory For For Management

Board

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8 Amend Articles Re: Composition of For For Management

Supervisory Board

9 Amend Articles Re: Calling of and For For Management

Registration for Shareholder Meetings due

to New German Legislation (Law on Company

Integrity and Modernization of the Right

of Avoidance)

10 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

11 Authorize Management Board Not to For For Shareholder

Disclose Individualized Remuneration of

its Members

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

TALISMAN ENERGY INC.

Ticker: TLM. Security ID: 87425E103

Meeting Date: MAY 9, 2006 Meeting Type: Annual/Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas D. Baldwin For For Management

1.2 Elect Director James W. Buckee For For Management

1.3 Elect Director William R.P. Dalton For For Management

1.4 Elect Director Kevin S. Dunne For For Management

1.5 Elect Director Lawrence G. Tapp For For Management

1.6 Elect Director Stella M. Thompson For For Management

1.7 Elect Director Robert G. Welty For For Management

1.8 Elect Director Charles R. Williamson For For Management

1.9 Elect Director Charles W. Wilson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Approve Stock Split For For Management

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

TAYLOR NELSON SOFRES PLC

Ticker: Security ID: G8693M109

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 2.75 Pence Per For For Management

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Board to Fix Remuneration of For For Management

Auditors

6 Elect Paul Murray as Director For For Management

7 Elect Donald Brydon as Director For For Management

8 Elect Pedro Ros as Director For For Management

9 Re-elect Sharon Studer as Director For For Management

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 7,484,961

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,122,856

12 Authorise 22,457,130 Ordinary Shares for For For Management

Market Purchase

13 Approve EU Political Organisation For For Management

Donations up to GBP 5,000 and Incur EU

Political Expenditure up to GBP 5,000

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

TECHTRONIC INDUSTRIES

Ticker: Security ID: Y8563B159

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of HK$0.126 Per For For Management

3a Reelect Patrick Kin Wah Chan as Group For For Management

Executive Director

3b Reelect Frank Chi Chung Chan as Group For Management

Executive Director

3c Reelect Joel Arthur Schleicher as For Management

Independent Non-Executive Director

3d Authorize Board to Fix Remuneration of For Management

Directors

4 Reappoint Deloitte Touche Tohmatsu as For For Management

Auditors and Fix Their Remuneration

5 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Reissuance of Repurchased For For Management

8 Amend Articles Re: Voting by Poll, For For Management

Removal, and Retirement by Rotation of

Directors

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

TELE2 AB (FORMERLY NETCOM AB)

Ticker: Security ID: W95878117

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Prepare and Approve List of Shareholders For For Management

3 Approve Agenda of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and For For Management

Dividends of SEK 1.75 per Share

9 Approve Discharge of Board and President For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 3.8 Million;

Approve Remuneration of Auditors

12 Reelect Vigo Carlund (Chairman), John For For Management

Hepburn, Jan Loeber, John Shakeshaft, and

Cristina Stenbeck as Directors; Elect Mia

Brunell, Donna Cordner, and Daniel

Johannesson as New Directors

13 Authorize Cristina Stenbeck and For For Management

Representatives of At Least Three of the

Company's Largest Shareholders to Serve

on Nominating Committee

14 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

15 Approve Voluntary Conversion of Class A For For Management

Shares Into Class B Shares

16 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital and

Reissuance of Repurchased Shares

17 Authorization to Raise Customary Credit For For Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company's

Results or Financial Position

18 Allow Company to Issue Tax-Related For For Management

Compensation of up to SEK 60 Million to

Affected Employees Involved in Incentive

Program

19 Close Meeting None None Management

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

TENARIS SA, LUXEMBOURG

Ticker: TS Security ID: 88031M109

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management

AND INDEPENDENT AUDITOR S REPORTS ON THE Vote

CONSOLIDATED FINANCIAL STATEMENTS.

2 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management

AND INDEPENDENT AUDITOR S REPORTS ON THE Vote

UNCONSOLIDATED ANNUAL ACCOUNTS.

3 ALLOCATION OF RESULTS AND APPROVAL OF For Did Not Management

DIVIDEND PAYMENT. Vote

4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For Did Not Management

DIRECTORS. Vote

5 ELECTION OF THE BOARD OF DIRECTORS For Did Not Management

MEMBERS. Vote

6 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF Vote

THE COMPANY S BUSINESS AND THE POWER TO

REPRESENT THE COMPANY AS ADMINISTRATEUR

DELEGUE (CHIEF EXECUTIVE OFFICER) TO MR.

PAOLO ROCCA.

7 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO APPOINT ANY OR ALL OF ITS MEMBERS AS Vote

THE COMPANY S ATTORNEYS-IN-FACT.

8 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO CAUSE THE DISTRIBUTION OF ALL Vote

SHAREHOLDER COMMUNICATIONS.

9 BOARD OF DIRECTORS COMPENSATION. For Did Not Management

Vote

10 Ratify Auditors For Did Not Management

Vote

11 AMENDMENT OF ARTICLE 11 OF THE ARTICLES For Did Not Management

OF ASSOCIATION. Vote

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

TOYO CORP.

Ticker: 8151 Security ID: J91042101

Meeting Date: DEC 20, 2005 Meeting Type: Annual

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 23, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Approve Deep Discount Stock Option Plan For For Management

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

TRIGANO SA

Ticker: Security ID: F93488108

Meeting Date: JAN 9, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.50 per Share Vote

5 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 70,000 Vote

6 Ratify Ernst & Young Audit as Auditor For Did Not Management

Vote

7 Ratify Patrick de Cambourg as Alternate For Did Not Management

Auditor Vote

8 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

9 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

TULLOW OIL PLC

Ticker: Security ID: G91235104

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Paul McDade as Director For For Management

5 Re-elect Tom Hickey as Director For For Management

6 Re-elect Matthew O'Donoghue as Director For For Management

7 Re-elect Rohan Courtney as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,241,632

10 Adopt New Articles of Association For For Management

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

ULSTER TELEVISION PLC

Ticker: Security ID: G91855117

Meeting Date: MAY 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 7.75 Pence Per For For Management

Ordinary Share

4 Change Company Name to UTV plc For For Management

5 Adopt New Articles of Association For For Management

6 Re-elect Roy Bailie as Director For For Management

7 Re-elect Kevin Lagan as Director For For Management

8 Re-elect John McCann as Director For For Management

9 Elect Scott Taunton as Director For For Management

10 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 962,210.65

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 136,365

14 Authorise 2,727,319 Ordinary Shares for For For Management

Market Purchase

15 Authorise the Company to Utilise Treasury For For Management

Shares in Connection with its Employee

Shares Scheme

16 Approve UTV Performance Share Plan 2006 For For Management

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

ULTRAPAR PARTICIPACOES SA

Ticker: Security ID: P94396101

Meeting Date: APR 27, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Capital Budget for 2006 For For Management

3 Approve Allocation of Income and For For Management

Dividends

4 Elect Supervisory Board Members and Fix For For Management

their Remuneration

5 Elect Directors and Fix their For For Management

Remuneration

6 Amend Bylaws Re: Financial Statements, For For Management

Interim Dividends and Board of Director

Competencies

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

ULTRAPAR PARTICIPACOES SA

Ticker: Security ID: P94396101

Meeting Date: JUL 20, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws Re: Establishment of a For For Management

Permanent Supervisory Board with the Same

Attributes as Those of an Audit Committee

2 Elect Supervisory Board For For Management

3 Approve Change to the Company's Capital For For Management

and Amend Art. 5 of the Bylaws

4 Approve Reverse Stock Split For For Management

5 Consolidate Bylaws For For Management

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

UNIT 4 AGRESSO NV (FORMERLY UNIT 4 NV)

Ticker: Security ID: N9028G116

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Announcements (non-voting) None None Management

3 Receive Report of Management Board and None None Management

Supervisory Board

4 Approve Financial Statements and For For Management

Statutory Reports

5 Approve Allocation of Income and Omission For For Management

of Dividend

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8 Reelect P. Smits to Supervisory Board For For Management

9 Discussion on Company's Corporate None None Management

Governance Structure

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Grant Board Authority to Issue Authorized For Abstain Management

Yet Unissued Shares and

Restricting/Excluding Preemptive Rights

12 Allow Questions None None Management

13 Close Meeting None None Management

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

UNITED DRUG PLC

Ticker: Security ID: G9230Q157

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: FEB 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare a Dividend of EUR 0.04 per Share For For Management

3a Re-elect D. Egan as Director For For Management

3b Re-elect R. Kells as Director For For Management

3c Re-elect K. McGowan as Director For For Management

3d Re-elect J. Peter as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Issuance of Equity or For For Management

Equity-Linked Securities for Cash without

Preemptive Rights up to an Aggregate

Nominal Value of EUR 569,681

6 Authorize Share Repurchase of up to For For Management

22,787,254 Shares

7 Authorize Reissuance of Repurchased For For Management

8 Amend Articles RE: Shareholder For For Management

Communication Under the Electronic

Commerce Act, 2000

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

URBI DESARROLLOS URBANOS S ADE C V

Ticker: Security ID: P9592Y103

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Subdivision of Shares For For Management

2 Amend Articles Re: Reflect Change in For For Management

Number of Shares in Article 8 as a Result

of Share Subdivision in Item 1

3 Accept Financial Statements and Statutory For For Management

Reports

4 Elect Directors, Supervisory Board For For Management

Members, and Respective Alternates;

Approve Their Remuneration

5 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker: Security ID: N9018Q116

Meeting Date: JUL 1, 2005 Meeting Type: Special

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Explanation of Public Bid on Solvus N.V. None None Management

3 Approve Acquisition of Solvus N.V. and For For Management

Authorize Executive Board to Issue Shares

4 Change Company Name to USG People N.V. For For Management

5 Other Business (Non-Voting) None None Management

6 Close Meeting None None Management

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

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker: Security ID: N9040V109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

5 Approve Allocation of Income and For For Management

Dividends

6 Approve Discharge of Management Board For For Management

7 Approve Discharge of Supervisory Board For For Management

8.1 Notification of Appointment of A. Dehaze None None Management

as COO

8.2 Notification of Appointment of R. None None Management

Zandbergen as CFO

8.3 Notification of Resignation of A.D. None None Management

Mulder as Chairman

8.4 Notification of Appointment of R. Icke as None None Management

President

9.1 Reelect C.J. Brakel as Chairman of the For For Management

Supervisory Board

9.2 Elect A.D. Mulder to Supervisory Board For For Management

9.3 Reelect M.E. van Lier Lels to Supervisory For For Management

Board

9.4 Notification of Resignation of B. de None None Management

Vries

9.5 Elect C.Y.I.E. Dumolin to Supervisory For For Management

Board

10 Discussion on Company's Corporate None None Management

Governance Structure

11 Approve Remuneration Report Containing For Abstain Management

Remuneration Policy for Management Board

Members

12 Approve Remuneration of Supervisory Board For For Management

13 Ratify PricewaterhouseCoopers N.V. as For For Management

Auditors

14 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

15 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

16 Allow Questions None None Management

17 Close Meeting None None Management

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

USHIO INC.

Ticker: 6925 Security ID: J94456118

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 20, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Appoint Internal Statutory Auditor For For Management

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

USS CO., LTD.

Ticker: 4732 Security ID: J9446Z105

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 32.5,

Final JY 47.5, Special JY 0

2 Amend Articles to: Reduce Directors Term For For Management

- Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Limit Liability of

Outside Directors and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

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

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 7.20 per Share Vote

5 Ratify Appointment of Heinz-Jorg Fuhrmann For Did Not Management

as Supervisory Board Member Vote

6 Reelect Patrick Boissier as Supervisory For Did Not Management

Board Member Vote

7 Reelect Wolfgang Eging as Supervisory For Did Not Management

Board Member Vote

8 Reelect Heinz-Jorg Fuhrmann as For Did Not Management

Supervisory Board Member Vote

9 Reelect Denis Gautier-Sauvagnac as For Did Not Management

Supervisory Board Member Vote

10 Reelect Jean-Paul Parayre as Supervisory For Did Not Management

Board Member Vote

11 Ratify KPMG as Auditor For Did Not Management

Vote

12 Ratify Deloitte & Associes as Auditor For Did Not Management

Vote

13 Ratify SCP Jean-Claude Andre & Autres as For Did Not Management

Alternate Auditor Vote

14 Ratify BEAS Sarl as Alternate Auditor For Did Not Management

Vote

15 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 400,000 Vote

16 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

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

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 1, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve 1-for-5 Stock Split For Did Not Management

Vote

2 Amend Articles of Association Re: For Did Not Management

Shareholding Disclosure Threshold Vote

3 Amend Articles of Association Board For Did Not Management

Related: Dismissal Procedure of Vote

Management Board Members

4 Amend Articles Board Related: Term of For Did Not Management

Office and Age Limit of Management Board Vote

Members

5 Amend Articles Board Related: Age Limit For Did Not Management

of Supervisory Board Members Vote

6 Create Office of Censor; Amend Articles For Did Not Management

of Association Accordingly Vote

7 Appoint Arnaud Leenhardt as Censor For Did Not Management

Vote

8 Amend Articles of Association Re: For Did Not Management

Location of General Meeting Vote

9 Amend Articles of Association Re: For Did Not Management

Ordinary General Meetings Quorum Vote

10 Amend Articles of Association Re: For Did Not Management

Extraordinary General Meetings Quorum Vote

11 Approve Stock Option Plans Grants For Did Not Management

Vote

12 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker: Security ID: G9371M106

Meeting Date: JUL 8, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 25.34 Pence Per For For Management

Ordinary Share

4 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

5 Re-elect Duncan Lewis as Director For For Management

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 11,147,908

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,672,186

8 Authorise 17,939,214 Ordinary Shares for For For Management

Market Purchase

9 Amend Articles of Association Re: For For Management

Indemnification of Directors

10 Approve Viridian Group Co-Investment Plan For For Management

2005

11 Amend Viridian Group Performance Share For For Management

Plan

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

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker: Security ID: G9371M106

Meeting Date: JUL 8, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase in Auth. Cap. to GBP 153.28M; For For Management

Auth. Capitalization up to GBP 99.28M;

Auth. Issue of B Shares with Pre-emp.

Rights up to GBP 99.28M; Sub-Division and

Consolidation of Ord. Shares (Issued and

Auth. but Unissued); Adopt New Articles

of Association

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

VOSSLOH AG

Ticker: Security ID: D9494V101

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAY 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.30 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify BDO Deutsche Warentreuhand AG as For For Management

Auditors for Fiscal 2006

6 Elect Christoph Kirsch to the Supervisory For For Management

Board

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

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

WAH LEE INDUSTRIAL CORP

Ticker: Security ID: Y9435R109

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2005 Operating Results and For For Management

Financial Statements

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2005 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Endorsement and Guarantee Operating For For Management

Guidelines

6 Amend Rules and Procedures Governing For For Management

Shareholder Meeting

7 Amend Election Rules of Directors and For For Management

Supervisors

8 Other Business None None Management

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

WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker: Security ID: A95384110

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management and For For Management

Supervisory Board

4 Ratify Auditors For For Management

5 Elect Supervisory Board Members For For Management

6 Approve Remuneration of Supervisory Board For For Management

Members

7 Approve Creation of EUR 37.1 Million Pool For For Management

of Capital without Preemptive Rights

8 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

WINCOR NIXDORF AG

Ticker: Security ID: D9695J105

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: JAN 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.10 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2004/2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2004/2005

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft as Auditors for

Fiscal 2005/2006

6 Amend Articles Re: Calling of, For For Management

Registration for, and Conducting of

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

7a Reelect Johannes Huth to the Supervisory For For Management

Board

7b Reelect Alexander Dibelius to the For For Management

Supervisory Board

7c Reelect Edward Gilhuly to the Supervisory For For Management

Board

8 Amend 2004 Stock Option Plan For For Management

9 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

WORKSPACE GROUP (FRM.LONDON INDUSTRIAL)

Ticker: Security ID: G5595E102

Meeting Date: JUL 26, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 2.28 Pence Per For For Management

Ordinary Share

3 Re-elect Harry Platt as Director For For Management

4 Re-elect Patrick Marples as Director For For Management

5 Re-elect Christopher Pieroni as Director For For Management

6 Approve Remuneration Report For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,627,988

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 844,198

10 Authorise 16,883,966 Ordinary Shares for For For Management

Market Purchase

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

YUSEN AIR & SEA SERVICES

Ticker: 9370 Security ID: J98504103

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 20, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Authorize Share Repurchases at Board's

Discretion - Limit Rights of Odd-lot

Holders - Limit Liability of Directors

and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Appoint External Auditors For For Management

6 Approve Retirement Bonus for Statutory For For Management

Auditor

=================== COLUMBIA ACORN INTERNATIONAL SELECT FUND ===================

AEON MALL CO. LTD.

Ticker: 8905 Security ID: J10005106

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: FEB 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 20, Special JY 5

2 Amend Articles to: Authorize Board to For For Management

Determine Income Allocation - Increase

Authorized Capital - Authorize Public

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03815118

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: JAN 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3a Reelect F. Drury as Director For For Management

3b Reelect S. FitzPatrick as Director For For Management

3c Reelect M. Jacob as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Non-executive For For Management

Directors

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

8 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

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

BKW FMB ENERGIE AG

Ticker: Security ID: H07815154

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 2.50 per Share

3 Elect Antoinette Hunziker-Ebneter as For For Management

Director

4 Approve Discharge of Board and Senior For For Management

Management

5 Ratify Ernst & Young AG as Auditors For For Management

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: G15632105

Meeting Date: NOV 4, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 5 Pence Per For For Management

3 Re-elect David Evans as Director For For Management

4 Re-elect Allan Leighton as Director For For Management

5 Re-elect Lord Wilson of Dinton as For For Management

Director

6 Re-elect Rupert Murdoch as Director For For Management

7 Re-elect David DeVoe as Director For For Management

8 Re-elect Arthur Siskind as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

10 Approve Remuneration Report For For Management

11 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and Incur EU Political

Expenditure up to GBP 100,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 304,000,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 46,000,000

14 Authorise 92,000,000 Ordinary Shares for For For Management

Market Purchase

15 Approve Waiver on Tender-Bid Requirement For For Management

16 Amend Articles of Association Re: For For Management

Indemnification

17 Amend Memorandum of Association; and For For Management

Amend Articles of Association Re:

Broadcasting Legislation

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

COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.03 Per For For Management

3 Approve Directors' Fees of SGD 456,000 For For Management

(2004: SGD 433,500)

4 Reelect Kua Hong Pak as Director For For Management

5 Reelect Nancy Teo Geok Har as Director For For Management

6 Reelect Tow Heng Tan as Director For For Management

7 Reappoint Deloitte & Touche as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

8 Approve Issuance of Shares without For For Management

Preemptive Rights

9 Approve Issuance of Shares and Grant of For For Management

Options Pursuant to the ComfortDelGro

Employees' Share Option Scheme

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

COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 28, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association For For Management

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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker: 1878 Security ID: J11151107

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 39,

Final JY 48, Special JY 0

2 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Outside

Statutory Auditors' Legal Liability -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For For Management

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

DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: APR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Declare a Final Dividend For For Management

3a Re-elect Dermot Cahillane as Director For For Management

3b Re-elect Dr. Reinhard Grzesik as Director For For Management

3c Re-elect Dr. Alexander Hemmelrath as For For Management

Director

3d Re-elect Maurice O'Connell For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration of Directors For For Management

6 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to an Aggregate Nominal Amount

of EUR 24,194,086

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

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

DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: JUL 22, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Control Agreement For For Management

2 Amend Articles of Association For For Management

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

DEUTSCHE BOERSE AG

Ticker: Security ID: D1882G119

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.10 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5.1 Elect David Andrews to the Supervisory For For Management

Board

5.2 Elect Udo Behrenwaldt to the Supervisory For For Management

Board

5.3 Elect Richard Berliand to the Supervisory For For Management

Board

5.4 Elect Manfred Gentz to the Supervisory For For Management

Board

5.5 Elect Richard Hayden to the Supervisory For For Management

Board

5.6 Elect Craig Heimark to the Supervisory For For Management

Board

5.7 Elect Hermann-Josef Lamberti to the For For Management

Supervisory Board

5.8 Elect Friedrich Merz to the Supervisory For For Management

Board

5.9 Elect Friedrich von Metzler to the For For Management

Supervisory Board

5.10 Elect Alessandro Profumo to the For For Management

Supervisory Board

5.11 Elect Gerhard Roggemann to the For For Management

Supervisory Board

5.12 Elect Erhard Schipporeit to the For For Management

Supervisory Board

5.13 Elect Kurt Viermetz to the Supervisory For For Management

Board

5.14 Elect Herbert Walter to the Supervisory For For Management

Board

6 Approve Creation of EUR 5.2 Million Pool For For Management

of Capital without Preemptive Rights

(Authorized Capital I)

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8 Amend Articles Re: Supervisory Board For For Management

Composition and Tenure

9 Amend Articles Re: Calling of Shareholder For For Management

Meetings due to New German Legislation

(Law on Company Integrity and

Modernization of the Right of Avoidance)

10 Amend Articles Re: Conducting of For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

11 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006

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

DR. ING. F.C.F. PORSCHE AG

Ticker: Security ID: D61577108

Meeting Date: JAN 27, 2006 Meeting Type: Annual

Record Date: JAN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 4.94 per Common Share Vote

and EUR 5.00 per Preference Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2004/2005 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2004/2005 Vote

5.1 Amend Corporate Purpose For Did Not Management

Vote

5.2 Amend Articles Re: Calling of, For Did Not Management

Registration for, and Conducting of Vote

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

6 Authorize Management Board Not to For Did Not Management

Disclose Individualized Remuneration of Vote

its Members

7 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

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

ESSILOR INTERNATIONAL

Ticker: Security ID: F31668100

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 0.94 per Share Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Ratify Appointment of Juan Boix as For Did Not Management

Director Vote

6 Reelect Michel Besson as Director For Did Not Management

Vote

7 Reelect Jean Burelle as Director For Did Not Management

Vote

8 Reelect Philippe Germond as Director For Did Not Management

Vote

9 Reelect Olivier Pecoux as Director For Did Not Management

Vote

10 Elect Alain Thomas as Director For Did Not Management

Vote

11 Elect Serge Zins as Director For Did Not Management

Vote

12 Ratify Etienne Boris as Alternate Auditor For Did Not Management

Vote

13 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 300,000 Vote

14 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

15 Allow Board to Repurchase Shares in the For Did Not Management

Event of a Public Tender Offer or Share Vote

Exchange Offer

16 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

EXEL PLC

Ticker: Security ID: G3242Y100

Meeting Date: NOV 16, 2005 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement For Did Not Management

Vote

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

EXEL PLC

Ticker: Security ID: G3242Y100

Meeting Date: NOV 16, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Cancellation of 158,731,952 Auth. but For For Management

Unissued Non-Cumulative Non-Pref. Shares

and 8 Auth. but Unissued Ord. Shares;

Approve Scheme of Arrangement; Cap.

Reorganisation; Amend Art. of Association

(Auth. Share Cap., Scheme of

Arrangement); Amend ESOS 2001

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

GAMBRO AB

Ticker: Security ID: W4325F135

Meeting Date: APR 4, 2006 Meeting Type: Annual

Record Date: MAR 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None None Management

Statutory Reports

8 Receive President's Report None None Management

9 Receive Reports from Board of Directors, None None Management

Audit Committee, and Remuneration

Committee

10 Approve Financial Statements and For For Management

Statutory Reports

11 Approve Discharge of Board and President For For Management

12 Approve Allocation of Income and For For Management

Dividends of SEK 1.30 Per Share

13 Determine Number of Members and Deputy For For Management

Members of Board

14 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 4.3 Million

15 Approve Remuneration of Auditors For For Management

16 Reelect Claes Dahlbaeck (Chairman), For For Management

Sandra Crayton, Wilbur Gantz, Peter

Grassmann, Adine Axen, Soeren Mellstig,

Haakan Mogren, and Lena Torell as

Directors; Receive Information about

Director Nominees' Assignments; Receive

Report of Nominating Committee

17 Amend Articles Re: Various Changes to For For Management

Comply with New Swedish Companies Act

18A Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18B Approve Long-Term Incentive Program For For Management

19 Authorize Chairman of Board and For For Management

Representatives of Four of Company's

Largest Shareholders to Serve on

Nominating Committee

20 Close Meeting None None Management

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

GEBERIT AG

Ticker: Security ID: H2942E108

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 25 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Robert Heberlein as Director For For Management

4.2 Elect Randolf Hanslin as Director For For Management

4.3 Elect Hans Hess as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker: Security ID: G3919S105

Meeting Date: AUG 8, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by Global Corn For For Management

Bio-chem Technology Co. Ltd. of the

Entire Equity Interest in Changchun

Dacheng Industrial Group Co., Ltd. and

All Related Transactions

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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker: Security ID: G3919S105

Meeting Date: OCT 24, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Establishment of Global Corn For For Management

Chemical Investment Ltd. (New SPV) and

Changchun Dacheng Bio-Chemical Devt. Co.,

Ltd. and All Related Transactions

Including the Grant of a Call Option for

the Purchase of 3,025 Shares in the New

SPV

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

GRAFTON GROUP PLC

Ticker: Security ID: G4035Q189

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Elect Michael Chadwick as a Director For For Management

2b Elect Anthony E. Collins as a Director For For Management

2c Elect Colm O Nuallain as a Director For For Management

2d Elect Gillian Bowler as a Director For For Management

2e Elect Richard W. Jewson as a Director For For Management

2f Elect Roderick Ryan as a Director For For Management

2g Approve Simultaneous Re-Appointment of For For Management

Retiring Directors

3 Authorize Board to Fix Remuneration of For For Management

Auditors

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities for Cash without

Preemptive Rights Up to an Aggregate

Nominal Value of EUR 602,000

5 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

6 Authorize Reissuance of Repurchased For For Management

7 Authorize and Renew Contingent Purchase For For Management

Contract Relating to 'A' Ordinary Shares

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

HIROSHIMA BANK LTD.

Ticker: 8379 Security ID: J03864105

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2.5,

Final JY 3, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Directors For For Management

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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker: Security ID: Y3506N105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Final Dividend For Did Not Management

Vote

3a Elect Dannis J.H. Lee as Director For Did Not Management

Vote

3b Elect David M. Webb as Director For Did Not Management

Vote

3c Elect Gilbert K.T. Chu as Director None Did Not Shareholder

Vote

3d Elect Lawrence Y.L. Ho as Director None Did Not Shareholder

Vote

3e Elect Christine K.W. Loh as Director None Did Not Shareholder

Vote

4 Reappoint PricewaterhouseCoopers as For Did Not Management

Auditors and Authorize Board to Fix Their Vote

Remuneration

5 Authorize Repurchase of up to 10 Percent For Did Not Management

of Issued Share Capital Vote

6 Approve Remuneration of HK$240,000 For Did Not Management

Payable to Each Non-executive Director Vote

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

HOYA CORP.

Ticker: 7741 Security ID: J22848105

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Amend Business Lines - For For Management

Decrease Authorized Capital to Reflect

Share Repurchase - Limit Rights of

Odd-Lot Holders

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

3 Approve Executive Stock Option Plan For For Management

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

IAWS GROUP PLC

Ticker: Security ID: G4681X124

Meeting Date: JAN 30, 2006 Meeting Type: Annual

Record Date: JAN 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive and Consider Financial Statements For For Management

and Statutory Reports

2 Approve Final Dividend of EUR 6.052 cents For For Management

3a Reelect B. Dardis as a Director For For Management

3b Reelect P. Lynch as a Director For For Management

3c Reelect W.G. Murphy as a Director For For Management

3d Reelect P.N. Wilkinson as a Director For For Management

3e Reelect J.B. Davy as a Director For For Management

3f Reelect D. Martin as a Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Amend Articles RE: Electronic Notices and For For Management

Voting, Retirement of Directors

6 Authorize Issuance of Relevant Securities For For Management

with Preemptive Rights up to the

Aggregate Nominal Amount Equivilent to

One-Third of the Issued Share Capital

7 Authorize Board to Allot Equity For For Management

Securities for Cash without Preemptive

Rights up to the Aggregate Nominal Amount

of Five Percent of Issued and Outstanding

Ordinary Share Capital

8 Authorize Repurchase of Shares For For Management

9 Authorize Reissuance of Repurchased For For Management

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

IMERYS (FORMERLY IMETAL)

Ticker: Security ID: F49644101

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

3 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1,65 per Share Vote

5 Reelect Jacques Drijard as Director For Did Not Management

Vote

6 Reelect Jocelyn Lefebvre as Director For Did Not Management

Vote

7 Reelect Eric Le Moyne de Serigny as For Did Not Management

Director Vote

8 Ratify Appointment of Gilbert Milan as For Did Not Management

Director Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Authorize Filling of Required For Did Not Management

Documents/Other Formalities Vote

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

ITO EN LTD.

Ticker: 2593 Security ID: J25027103

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: APR 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 25,

Final JY 45, Special JY 0

2 Amend Articles to: Abolish Retirement For For Management

Bonus System

3 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Deep Discount Stock Option Plan For Against Management

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

JSR CORP.

Ticker: 4185 Security ID: J2856K106

Meeting Date: JUN 16, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Increase Number of Internal Auditors -

Limit Rights of Odd-Lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Appoint Internal Statutory Auditor For Against Management

5 Approve Deep Discount Stock Option Plan For For Management

for Directors

6 Approve Deep Discount Stock Option Plan For For Management

for Executive Officers

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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker: 4817 Security ID: J28710101

Meeting Date: MAR 28, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Handling of Net Loss For For Management

2 Approve Reduction in Legal Reserves For For Management

3 Amend Articles to: Allow Limitation of For For Management

Legal Liability of Non-Executive

Statutory Auditors and Outside Audit

Firms

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

4.11 Elect Director For For Management

4.12 Elect Director For For Management

4.13 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Director For For Management

7 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditor in

Connection with Abolition of Retirement

Bonus System

8 Approve Deep Discount Stock Option Plan For For Management

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

KANSAI PAINT CO. LTD.

Ticker: 4613 Security ID: J30255129

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4,

Final JY 6, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

KINROSS GOLD CORP.

Ticker: K. Security ID: 496902404

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect J.A. Brough, T.W. Burt, S.A. For For Management

Caldwell, J.K. Carrington, R.S. Hallisey,

J.M.H. Huxley, J.A. Keyes, C.

McLeod-Seltzer, G.A. Michals, J.E.

Oliver, T.C.W. Reid as Directors

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Share Incentive Plan to Increase For For Management

the Size

4 Approve Share Incentive Plan to Extend For For Management

Expiry Dates Through Blackout Periods

5 Amend Restricted Stock Plan For For Management

6 Approve Shareholder Rights Plan (Poison For For Management

Pill)

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

KOMERCNI BANKA A.S.

Ticker: Security ID: X45471111

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: APR 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman and Other Meeting For For Management

Officials; Approve Procedural Rules

3 Accept Management Board Report For For Management

4 Receive Financial Statements and None None Management

Statutory Reports; Receive Allocation of

Income Proposal; Receive Consolidated

Financial Statements

5 Receive Supervisory Board Report None None Management

6 Accept Financial Statements For For Management

7 Approve Allocation of Income For For Management

8 Accept Consolidated Financial Statements For For Management

9 Elect Supervisory Board For For Management

10 Authorize Share Repurchase Program For For Management

11 Amend Articles of Association For For Management

12 Close Meeting None None Management

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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker: Security ID: H4673L137

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of CHF 5.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Reelect Joachim Hausser, Willy Kissling, For For Management

Klaus-Michael Kuehne, Georg Obermeier,

and Thomas Staehelin as Directors

5 Approve 5:1 Stock Split For For Management

6 Approve Creation of CHF 20 Million Pool For For Management

of Capital without Preemptive Rights

7 Ratify KPMG Fides Peat as Auditors For For Management

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

LION NATHAN LTD.

Ticker: LNN Security ID: Q5585K109

Meeting Date: DEC 15, 2005 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Remuneration Report For For Management

3a Elect Koichiro Aramaki as Director For For Management

3b Elect Glenn Barnes as Director For For Management

3c Elect Peter Bush as Director For For Management

3d Elect Hitoshi Oshima as Director For For Management

3e Elect Barbara Ward as Director For For Management

4 Approve Remuneration of Directors in the None For Management

Amount of AUD 1,000,000

5 Approve Grant of Achievement Rights to For For Management

Rob Murray, Chief Executive Officer

6 Approve Grant of Achievement Rights to For For Management

Andrew Reeves, Managing Director

7 Adopt New Constitution For For Management

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

NEOPOST

Ticker: Security ID: F65196119

Meeting Date: JUL 6, 2005 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3.5 per Share Vote

3 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

4 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

5 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 220,000 Vote

6 Reelect Raymond Svider as Director For Did Not Management

Vote

7 Reelect Cornelius Geber as Director For Did Not Management

Vote

8 Ratify Cooptation of Bernard Bourigeaud For Did Not Management

as Director Vote

9 Elect Michel Rose as Director For Did Not Management

Vote

10 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

11 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 7.5 Million

12 Authorize Board to Increase Capital With For Did Not Management

Preemptive Rights in the Event that Vote

Demand Exceeds Amounts Proposed in Item

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities Without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 7.5 Million

14 Authorize Board to Increase Capital For Did Not Management

Without Preemptive Rights in the Event Vote

that Demand Exceeds Amounts Proposed in

Item 13

15 Authorize Board to Set Issue Price for For Did Not Management

Capital Increase of Up to 10 Percent Vote

Without Preemptive Rights

16 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 30 Million for Bonus Issue or Vote

Increase in Par Value

17 Authorize Capital Increase of Up 10 For Did Not Management

Percent for Future Exchange Offers Vote

18 Authorize Issuance of Shares or For Did Not Management

Equity-Linked Securities for Future Vote

Exchange Offers

19 Approve Capital Increase Reserved for For Did Not Management

Employees Participating in Vote

Savings-Related Share Purchase Plan

20 Authorize Issuance of Up to 900,000 For Did Not Management

Shares for Use in Restricted Stock Plan Vote

21 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

22 Authorize Issuance of Bonds/Debentures in For Did Not Management

the Aggregate Value of EUR 250 Million Vote

23 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

NORTHERN ROCK PLC

Ticker: Security ID: G6640T102

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 20.7 Pence Per For For Management

Ordinary Share

4 Re-elect Adam Applegarth as Director For For Management

5 Re-elect Sir Ian Gibson as Director For For Management

6 Re-elect Sir Derek Wanless as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 41,296,625

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,265,325

11 Authorise 42,122,600 Ordinary Shares for For For Management

Market Purchase

12 Approve the Contingent Share Purchase For For Management

Contract Between The Company with The

Northern Rock Foundation and To Purchase

Foundation Shares

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

NOVOZYMES A/S

Ticker: Security ID: K7317J117

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: FEB 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Report of Board None None Management

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Allocation of Income and For For Management

Dividends of DKK 4 Per Share

4 Reelect Paul Aas, Henrik Guertler, Jerker For For Management

Hartwall, Kurt Nielsen, Walther Thygesen,

and Hans Werdelin as Directors

5 Appoint PricewaterhouseCoopers as For For Management

Auditors

6A Approve DKK 46 Million Reduction in Share For For Management

Capital via Share Cancellation; Amend

Articles Accordingly

6B Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Other Business (Non-Voting) None None Management

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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker: POT. Security ID: 73755L107

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.J. Blesi For For Management

1.2 Elect Director W.J. Doyle For For Management

1.3 Elect Director J.W. Estey For For Management

1.4 Elect Director W. Fetzer III For For Management

1.5 Elect Director D.J. Howe For For Management

1.6 Elect Director A.D. Laberge For For Management

1.7 Elect Director J.J. McCaig For For Management

1.8 Elect Director M. Mogford For For Management

1.9 Elect Director P.J. Schoenhals For For Management

1.10 Elect Director E.R. Stromberg For For Management

1.11 Elect Director J.G. Vicq For For Management

1.12 Elect Director E. Viyella de Paliza For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Approve 2006 Performance Option Plan For For Management

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

RED ELECTRICA DE ESPANA

Ticker: Security ID: E42807102

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 12-31-05

3 Approve Allocation of Income and For For Management

Dividends for Fiscal Year Ended 12-31-05

4 Approve Discharge of Directors For For Management

5.1 Elect Martin Gallego Malaga as Director For For Management

5.2 Elect Francisco Javier Salas Collantes as For For Management

Director

6.1 Approve Merged Balance Sheet Closing For For Management

12-31-05

6.2 Approve Merger by Absorption of Red de For For Management

Alta Tension, S.A. and Infraestructuras

de Alta Tension, S.A.

6.3 Approve Modification to Company's Capital For For Management

as a Result of the Merger

6.4 Approve Fiscal Consolidation of the Tax For For Management

Regime

7 Amend Articles 12 and 13 of the Company's For For Management

By-Laws Re: Types of General Meetings;

Notice of General Meeting

8 Amend Articles 4 and 5 of General Meeting For For Management

Guidelines Re: Types of General Meetings;

Notice of General Meeting

9 Approve Auditors For For Management

10.1 Authorize Repurchase of Shares For For Management

10.2 Approve Use of Repurchased Shares for For For Management

Executive and Director Remuneration

10.3 Revoke Previous Authority to Repurchase For For Management

Shares Granted at 5-25-05 Shareholder

Meeting

11 Authorize Issuance of Convertible Bonds For For Management

or Other Debt Instruments

12 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

13 Present and Inform Re: 2005 Corporate For For Management

Govrenance Report

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

RHOEN-KLINIKUM AG

Ticker: Security ID: D6530N119

Meeting Date: JUL 20, 2005 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.80 per Preference

Share and EUR 0.78 per Common Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2004

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2004

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

6 Ratify PwC Deutsche Revision AG as For For Management

Auditors for Fiscal 2005

7.1 Elect Gerhard Ehninger, Caspar von For For Management

Hauenschild, Detlef Klimpe, Heinz Korte,

Karl Lauterbach, Michael Mendel, Brigitte

Mohn, Eugen Muench, Wolfgang Muendel and

Timothy Plaut to the Supervisory Board

7.2 Elect Eugen Muench to the Supervisory For For Management

Board

8.1 Amend Articles: Number of Board Members For For Management

on the Supervisory Board

8.2 Amend Articles Re: Supervisory Board For For Management

Terms

9 Approve EUR 25.9 Million Capitalization For For Management

of Reserves

10 Amend Articles to Reflect Changes in For For Management

Capital

11 Approve Conversion of Preference Shares For For Management

into Common Shares

12 Special Resolution for Holders of Common For For Management

Shares: Approve Conversion of Preference

Shares into Common Shares

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

RONA INC.

Ticker: RON. Security ID: 776249104

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors Louise Caya, Simon For For Management

Cloutier, Pierre Ducros, Robert Dutton,

Andre H. Gagnon, Jean Gaulin, Jean-Guy

Hebert, J. Spencer Lanthier, Alain

Michel, Jim Pantelidis, Louis A. Tanguay,

Jocelyn Tremblay and Jean-Roch Vanchon

2 Approve Raymond Chabot Grant Thornton as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

SCHINDLER HOLDING AG

Ticker: Security ID: H7258G142

Meeting Date: MAR 21, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 9 per Share Vote

3 Approve Discharge of Board and Senior For Did Not Management

Management Vote

4.1 Reelect Charles Powell as Director For Did Not Management

Vote

4.2 Elect Karl Hofstetter as Director For Did Not Management

Vote

5 Ratify Ernst & Young AG as Auditors For Did Not Management

Vote

6 Approve 10:1 Stock Split For Did Not Management

Vote

7 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

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

SES GLOBAL

Ticker: Security ID: L8300G135

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum For Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers For Did Not Management

Vote

3 Presentation by the Chairman of the Board None Did Not Management

of Directors of the 2005 Activities Vote

Report of the Board

4 Presentation by the President and CEO on None Did Not Management

the Main Developments During 2005 and Vote

Perspectives

5 Presentation by the CFO, Member of the None Did Not Management

Executive Committee, of the 2005 Vote

Financial Results

6 Presentation of the Audit Report None Did Not Management

Vote

7 Approval of the Balance Sheet as of Dec. For Did Not Management

31, 2005 and of the 2005 Profit and Loss Vote

Accounts

8 Approve Allocation of 2005 Profits For Did Not Management

Vote

9 Approve Transfers Between Reserve For Did Not Management

Accounts Vote

10 Approve Discharge of Directors For Did Not Management

Vote

11 Approve Discharge of Auditors For Did Not Management

Vote

12 Approve Auditors and Authorize Board to For Did Not Management

Fix Remuneration of Auditors Vote

13 Approve Remuneration of Directors For Did Not Management

Vote

14 Transact Other Business (Voting) For Did Not Management

Vote

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

SES GLOBAL

Ticker: Security ID: L8300G135

Meeting Date: DEC 8, 2005 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum For For Management

and Adopt Agenda

2 Nominate Secretary and Two Scrutineers For For Management

3 Approve Reduction in Share Capital For For Management

through Cancellation of Own Shares Held

by the Company; Amend Articles

Accordingly

4 Approve Share Repurchase Program For For Management

5 Other Business (Voting) For For Management

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

SHIMANO INC.

Ticker: 7309 Security ID: J72262108

Meeting Date: MAR 30, 2006 Meeting Type: Annual

Record Date: DEC 31, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 15.5,

Final JY 6.25, Special JY 9.25

2 Authorize Share Repurchase Program For For Management

3 Amend Articles to: Authorize Appointment For For Management

of Alternate Statutory Auditors -

Decrease Authorized Capital to Reflect

Share Repurchase - Allow Limitation of

Non-Executive Statutory Auditors' Legal

Liability by Contract

4.1 Elect Director For For Management

4.2 Elect Director For For Management

4.3 Elect Director For For Management

4.4 Elect Director For For Management

4.5 Elect Director For For Management

4.6 Elect Director For For Management

4.7 Elect Director For For Management

4.8 Elect Director For For Management

4.9 Elect Director For For Management

4.10 Elect Director For For Management

5 Appoint Internal Statutory Auditor For For Management

6 Appoint Alternate Internal Statutory For For Management

Auditor

7 Approve Retirement Bonuses for Directors For For Management

8 Approve Retirement Bonus for Statutory For For Management

Auditor

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

SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT )

Ticker: Security ID: H83949141

Meeting Date: MAY 19, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 0.50 per Registered

Share and CHF 2.50 per Bearer Share

4 Approve CHF 3.1 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

SYNTHES INC

Ticker: Security ID: 87162M409

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Other Business For For Management

2 Other Business For For Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve University Prof. Dr. Norbert For For Management

Haas, Charite Berlin as a Guest Speaker

5 Receive Financial Statements and For For Management

Statutory Reports

6 Receive the Report on Dividend Approved For For Management

by the Board of Directors

7 Elect Directors David Helfet, Andre For For Management

Muller and Hansjorg Wyss

8 Ratify Auditors For For Management

9 Other Business For For Management

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

TALISMAN ENERGY INC.

Ticker: TLM. Security ID: 87425E103

Meeting Date: MAY 9, 2006 Meeting Type: Annual/Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas D. Baldwin For For Management

1.2 Elect Director James W. Buckee For For Management

1.3 Elect Director William R.P. Dalton For For Management

1.4 Elect Director Kevin S. Dunne For For Management

1.5 Elect Director Lawrence G. Tapp For For Management

1.6 Elect Director Stella M. Thompson For For Management

1.7 Elect Director Robert G. Welty For For Management

1.8 Elect Director Charles R. Williamson For For Management

1.9 Elect Director Charles W. Wilson For For Management

2 Ratify Ernst & Young LLP as Auditors For For Management

3 Approve Stock Split For For Management

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

TELE2 AB (FORMERLY NETCOM AB)

Ticker: Security ID: W95878117

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAY 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Prepare and Approve List of Shareholders For For Management

3 Approve Agenda of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Acknowledge Proper Convening of Meeting For For Management

6 Receive Financial Statements and None None Management

Statutory Reports

7 Approve Financial Statements and For For Management

Statutory Reports

8 Approve Allocation of Income and For For Management

Dividends of SEK 1.75 per Share

9 Approve Discharge of Board and President For For Management

10 Determine Number of Members (8) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 3.8 Million;

Approve Remuneration of Auditors

12 Reelect Vigo Carlund (Chairman), John For For Management

Hepburn, Jan Loeber, John Shakeshaft, and

Cristina Stenbeck as Directors; Elect Mia

Brunell, Donna Cordner, and Daniel

Johannesson as New Directors

13 Authorize Cristina Stenbeck and For For Management

Representatives of At Least Three of the

Company's Largest Shareholders to Serve

on Nominating Committee

14 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

15 Approve Voluntary Conversion of Class A For For Management

Shares Into Class B Shares

16 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital and

Reissuance of Repurchased Shares

17 Authorization to Raise Customary Credit For For Management

Facilities Where Payable Interest or the

Amounts with Which the Loan Shall be

Repaid Are Conditional Upon the Company's

Results or Financial Position

18 Allow Company to Issue Tax-Related For For Management

Compensation of up to SEK 60 Million to

Affected Employees Involved in Incentive

Program

19 Close Meeting None None Management

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

TENARIS SA, LUXEMBOURG

Ticker: TS Security ID: 88031M109

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management

AND INDEPENDENT AUDITOR S REPORTS ON THE Vote

CONSOLIDATED FINANCIAL STATEMENTS.

2 CONSIDERATION OF THE BOARD OF DIRECTORS For Did Not Management

AND INDEPENDENT AUDITOR S REPORTS ON THE Vote

UNCONSOLIDATED ANNUAL ACCOUNTS.

3 ALLOCATION OF RESULTS AND APPROVAL OF For Did Not Management

DIVIDEND PAYMENT. Vote

4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For Did Not Management

DIRECTORS. Vote

5 ELECTION OF THE BOARD OF DIRECTORS For Did Not Management

MEMBERS. Vote

6 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF Vote

THE COMPANY S BUSINESS AND THE POWER TO

REPRESENT THE COMPANY AS ADMINISTRATEUR

DELEGUE (CHIEF EXECUTIVE OFFICER) TO MR.

PAOLO ROCCA.

7 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO APPOINT ANY OR ALL OF ITS MEMBERS AS Vote

THE COMPANY S ATTORNEYS-IN-FACT.

8 AUTHORIZATION TO THE BOARD OF DIRECTORS For Did Not Management

TO CAUSE THE DISTRIBUTION OF ALL Vote

SHAREHOLDER COMMUNICATIONS.

9 BOARD OF DIRECTORS COMPENSATION. For Did Not Management

Vote

10 Ratify Auditors For Did Not Management

Vote

11 AMENDMENT OF ARTICLE 11 OF THE ARTICLES For Did Not Management

OF ASSOCIATION. Vote

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

USHIO INC.

Ticker: 6925 Security ID: J94456118

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 20, Special JY 0

2 Amend Articles to: Decrease Maximum Board For For Management

Size - Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3 Appoint Internal Statutory Auditor For For Management

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

USS CO., LTD.

Ticker: 4732 Security ID: J9446Z105

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 32.5,

Final JY 47.5, Special JY 0

2 Amend Articles to: Reduce Directors Term For For Management

- Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Limit Liability of

Outside Directors and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors and

Statutory Auditors

========================== COLUMBIA ACORN SELECT FUND ==========================

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Bachmann For For Management

1.2 Elect Director Lauren J. Brisky For For Management

1.3 Elect Director Michael S. Jeffries For For Management

1.4 Elect Director John W. Kessler For For Management

2 Ratify Auditors For For Management

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

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Authorize Share Increase For For Management

3 Adjourn Meeting For For Management

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

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Carolyn F. Katz For For Management

1.3 Elect Director Gustavo Lara Cantu For For Management

1.4 Elect Director Fred R. Lummis For For Management

1.5 Elect Director Pamela D.A. Reeve For For Management

1.6 Elect Director James D. Taiclet, Jr. For For Management

1.7 Elect Director Samme L. Thompson For For Management

2 Ratify Auditors For For Management

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

ANSWERTHINK CONSULTING GROUP, INC.

Ticker: ANSR Security ID: 036916104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David N. Dungan For For Management

1.2 Elect Director Richard N. Hamlin For For Management

1.3 Elect Director John R. Harris For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Omnibus Stock Plan For For Management

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

ASPECT COMMUNICATIONS CORP.

Ticker: ASPT Security ID: 04523Q102

Meeting Date: SEP 21, 2005 Meeting Type: Special

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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

ASSOCIATED BANC-CORP.

Ticker: ASBC Security ID: 045487105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen T. Beckwith For For Management

1.2 Elect Director Ronald R. Harder For For Management

1.3 Elect Director J. Douglas Quick For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

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

AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Billings For For Management

1.2 Elect Director Nancy Hawthorne For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Ellis For For Management

1.2 Elect Director Lew Frankfort For For Management

1.3 Elect Director Gary Loveman For For Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For For Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For For Management

2 Amend Executive Incentive Bonus Plan For For Management

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

CONSECO, INC.

Ticker: CNO Security ID: 208464883

Meeting Date: AUG 29, 2005 Meeting Type: Annual

Record Date: JUL 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra J. Perry For For Management

1.2 Elect Director Philip R. Roberts For For Management

1.3 Elect Director William S. Kirsch For For Management

1.4 Elect Director Michael T. Tokarz For For Management

1.5 Elect Director R. Glenn Hilliard For For Management

1.6 Elect Director Michael S. Shannon For For Management

1.7 Elect Director Neal C. Schneider For For Management

1.8 Elect Director John G. Turner For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

CONSECO, INC.

Ticker: CNO Security ID: 208464883

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Debra J. Perry For For Management

1.2 Elect Director Philip R. Roberts For For Management

1.3 Elect Director William S. Kirsch For For Management

1.4 Elect Director Michael T. Tokarz For For Management

1.5 Elect Director R. Glenn Hilliard For For Management

1.6 Elect Director Michael S. Shannon For For Management

1.7 Elect Director Neal C. Schneider For For Management

1.8 Elect Director John G. Turner For For Management

2 Ratify Auditors For For Management

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

COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 25, 2006 Meeting Type: Annual

Record Date: DEC 2, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Sinegal For For Management

1.2 Elect Director Jeffrey H. Brotman For For Management

1.3 Elect Director Richard A. Galanti For For Management

1.4 Elect Director Daniel J. Evans For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Declassify the Board of Directors Against For Shareholder

4 Adopt Vendor Standards Against Against Shareholder

5 Ratify Auditors For For Management

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

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Austin For For Management

1.2 Elect Director Daniel N. Mendelson For For Management

1.3 Elect Director Rodman W. Moorhead, III For For Management

1.4 Elect Director Timothy T. Weglicki For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Authorize Board to Fill Vacancies For For Management

5 Amend Omnibus Stock Plan For Against Management

6 Ratify Auditors For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. David Wargo For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

EXPEDIA INC

Ticker: EXPE Security ID: 30212P105

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. G. 'skip' 'battle' For For Management

1.2 Elect Director Barry Diller For For Management

1.3 Elect Director Jonathan Dolgen For For Management

1.4 Elect Director William R. Fitzgerald For For Management

1.5 Elect Director David Goldhill For For Management

1.6 Elect Director Victor A. Kaufman For For Management

1.7 Elect Director Peter Kern* For For Management

1.8 Elect Director Dara Khosrowshahi For For Management

1.9 Elect Director John C. Malone For For Management

2 Ratify Auditors For For Management

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker: EXPD Security ID: 302130109

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter J. Rose For For Management

1.2 Elect Director James L.K. Wang For For Management

1.3 Elect Director R. Jordan Gates For For Management

1.4 Elect Director James J. Casey For For Management

1.5 Elect Director Dan P. Kourkoumelis For For Management

1.6 Elect Director Michael J. Malone For For Management

1.7 Elect Director John W. Meisenbach For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

4 Implement Sexual Orientation Policy Against Against Shareholder

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

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike R. Bowlin For For Management

1.2 Elect Director Edward J. Mooney For For Management

1.3 Elect Director James M. Ringler For For Management

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

HARLEY-DAVIDSON, INC.

Ticker: HDI Security ID: 412822108

Meeting Date: APR 29, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey L. Bluestein For For Management

1.2 Elect Director Donald A. James For For Management

1.3 Elect Director James A. Norling For For Management

1.4 Elect Director James L. Ziemer For For Management

2 Ratify Auditors For For Management

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

HERMAN MILLER, INC.

Ticker: MLHR Security ID: 600544100

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: JUL 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Vermeer Andringa For For Management

1.2 Elect Director J. Barry Griswell For For Management

1.3 Elect Director Lord Brian Griffiths For For Management

1.4 Elect Director Brian C. Walker For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P102

Meeting Date: JUL 19, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald R. Keough For For Management

1.2 Elect Director Bryan Lourd For For Management

1.3 Elect Director Gen H.N. Schwarzkopf For For Management

1.4 Elect Director Edgar Bronfman, Jr. For For Management

1.5 Elect Director Barry Diller For For Management

1.6 Elect Director Victor A. Kaufman For For Management

1.7 Elect Director Marie-Josee Kravis For For Management

1.8 Elect Director Steven Rattner For For Management

1.9 Elect Director Alan G. Spoon For For Management

1.10 Elect Director Diane Von Furstenberg For For Management

2 Approve Spin-Off Agreement For For Management

3 Approve Reverse Stock Split For For Management

4 Approve Director & Officer For For Management

Indemnification/Liability Provisions

5 Amend Articles--Removal of Directors For For Management

6 Approve Omnibus Stock Plan For Against Management

7 Ratify Auditors For For Management

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

IAC/INTERACTIVECORP.

Ticker: IACI Security ID: 44919P300

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Berkman For For Management

1.2 Elect Director Edgar Bronfman, Jr. For For Management

1.3 Elect Director Barry Diller For For Management

1.4 Elect Director Victor A. Kaufman For For Management

1.5 Elect Director Donald R. Keough For For Management

1.6 Elect Director Bryan Lourd For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Arthur C. Martinez For For Management

1.9 Elect Director Steven Rattner For For Management

1.10 Elect Director H. Norman Schwarzkopf For For Management

1.11 Elect Director Alan G. Spoon For For Management

1.12 Elect Director Diane Von Furstenberg For For Management

2 Ratify Auditors For For Management

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

ITT EDUCATIONAL SERVICES, INC.

Ticker: ESI Security ID: 45068B109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joanna T. Lau For For Management

1.2 Elect Director Samuel L. Odle For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

JANUS CAPITAL GROUP INC.

Ticker: JNS Security ID: 47102X105

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Bills For For Management

1.2 Elect Director Landon H. Rowland For For Management

1.3 Elect Director Steven L. Scheid For For Management

2 Ratify Auditors For For Management

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

LIBERTY GLOBAL INC.

Ticker: LBTYA Security ID: 530555101

Meeting Date: JUN 22, 2006 Meeting Type: Annual

Record Date: APR 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Cole, Jr. For For Management

1.2 Elect Director David E. Rapley For For Management

1.3 Elect Director Gene W. Schneider For For Management

2 Ratify Auditors For For Management

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

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.P. Byrnes For For Management

1.2 Elect Director S.H. Altman, Ph.D. For For Management

1.3 Elect Director C.B. Black For For Management

1.4 Elect Director F.D. Byrne, M.D. For For Management

1.5 Elect Director W.F. Miller, III For For Management

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

MARKEL CORP.

Ticker: MKL Security ID: 570535104

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Alfred Broaddus, Jr. For For Management

1.2 Elect Director Douglas C. Eby For For Management

1.3 Elect Director Leslie A. Grandis For For Management

1.4 Elect Director Stewart M. Kasen For For Management

1.5 Elect Director Alan I. Kirshner For For Management

1.6 Elect Director Anthony F. Markel For For Management

1.7 Elect Director Steven A. Markel For For Management

1.8 Elect Director Jay M. Weinberg For For Management

2 Ratify Auditors For For Management

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

MINE SAFETY APPLIANCES CO.

Ticker: MSA Security ID: 602720104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas B. Hotopp For For Management

1.2 Elect Director John T. Ryan, III For For Management

2 Elect Director Calvin A. Campbell, Jr. For For Management

3 Ratify Auditors For For Management

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

NOVELL, INC.

Ticker: NOVL Security ID: 670006105

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert Aiello For For Management

1.2 Elect Director Fred Corrado For For Management

1.3 Elect Director Richard L. Crandall For For Management

1.4 Elect Director Claudine B. Malone For For Management

1.5 Elect Director Jack L. Messman For For Management

1.6 Elect Director Richard L. Nolan For For Management

1.7 Elect Director Thomas G. Plaskett For For Management

1.8 Elect Director John W. Poduska, Sr. For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Kathy Brittain White For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NUVEEN INVESTMENTS, INC

Ticker: JNC Security ID: 67090F106

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Amboian For For Management

1.2 Elect Director Willard L. Boyd For For Management

1.3 Elect Director Duane R. Kullberg For For Management

1.4 Elect Director Roderick A. Palmore For For Management

1.5 Elect Director Connie K. Duckworth For For Management

1.6 Elect Director Timothy R. Schwertfeger For For Management

1.7 Elect Director Pierre E. Leroy For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Appel For For Management

1.2 Elect Director Sandra N. Bane For For Management

1.3 Elect Director Julian C. Day For For Management

2 Ratify Auditors For For Management

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian K. Devine For For Management

1.2 Elect Director John G. Danhakl For For Management

2 Ratify Auditors For For Management

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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker: POT. Security ID: 73755L107

Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.J. Blesi For For Management

1.2 Elect Director W.J. Doyle For For Management

1.3 Elect Director J.W. Estey For For Management

1.4 Elect Director W. Fetzer III For For Management

1.5 Elect Director D.J. Howe For For Management

1.6 Elect Director A.D. Laberge For For Management

1.7 Elect Director J.J. McCaig For For Management

1.8 Elect Director M. Mogford For For Management

1.9 Elect Director P.J. Schoenhals For For Management

1.10 Elect Director E.R. Stromberg For For Management

1.11 Elect Director J.G. Vicq For For Management

1.12 Elect Director E. Viyella de Paliza For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

3 Approve 2006 Performance Option Plan For For Management

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

QUANTA SERVICES, INC.

Ticker: PWR Security ID: 74762E102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Ball For For Management

1.2 Elect Director John R. Colson For For Management

1.3 Elect Director Ralph R. DiSibio For For Management

1.4 Elect Director Bernard Fried For For Management

1.5 Elect Director Louis C. Golm For For Management

1.6 Elect Director Worthing F. Jackman For For Management

1.7 Elect Director Bruce Ranck For For Management

1.8 Elect Director Gary A. Tucci For For Management

1.9 Elect Director John R. Wilson For For Management

1.10 Elect Director Pat Wood, III For For Management

2 Ratify Auditors For For Management

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

SAFEWAY INC.

Ticker: SWY Security ID: 786514208

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Steven A. Burd For For Management

2 Elect Director Janet E. Grove For For Management

3 Elect Director Mohan Gyani For For Management

4 Elect Director Paul Hazen For For Management

5 Elect Director Robert I. MacDonnell For For Management

6 Elect Director Douglas J. MacKenzie For For Management

7 Elect Director Rebecca A. Stirn For For Management

8 Elect Director William Y. Tauscher For For Management

9 Elect Director Raymond G. Viault For For Management

10 Approve Executive Incentive Bonus Plan For For Management

11 Ratify Auditors For For Management

12 Provide for Cumulative Voting Against For Shareholder

13 Eliminate or Restrict Severance Against Against Shareholder

Agreements (Change-in-Control)

14 Company-Specific-Establishment of an Against Against Shareholder

Office of the Board

15 Adopt Policy to Identify and Label Food Against Against Shareholder

Products that Contain Genetically

Engineered Ingredients

16 Issue Sustainability Report Against Against Shareholder

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

SEI INVESTMENT COMPANY

Ticker: SEIC Security ID: 784117103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carmen V. Romeo For For Management

1.2 Elect Director Richard B. Lieb For For Management

1.3 Elect Director Thomas W. Smith For For Management

2 Ratify Auditors For For Management

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

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker: SKIL Security ID: 830928107

Meeting Date: MAR 23, 2006 Meeting Type: Special

Record Date: FEB 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE PROPOSAL TO REMUNERATE For For Management

EACH NON-EMPLOYEE DIRECTOR ON THE

FOLLOWING TERMS: ANNUAL REMUNERATION OF

(I) US$30,000 PLUS AN ADDITIONAL US$2,000

FOR EACH MEETING BEYOND REGULARLY

SCHEDULED MEETINGS UP TO A MAXIMUM OF

US$12,000; AND (II) US$7,500

2 TO APPROVE THE TERMS OF A SHARE PURCHASE For For Management

AGREEMENT TO BE ENTERED INTO AMONG THE

COMPANY, CBT (TECHNOLOGY) LIMITED, A

SUBSIDIARY OF THE COMPANY, SKILLSOFT

FINANCE LIMITED, A SUBSIDIARY OF THE

COMPANY, AND CREDIT SUISSE SECURITIES

(USA) LLC.

3 TO AMEND THE COMPANY S 2002 SHARE OPTION For For Management

PLAN (THE 2002 PLAN ) TO INCREASE THE

TOTAL NUMBER OF SHARES RESERVED FOR

ISSUANCE THEREUNDER BY 5,100,000 ORDINARY

SHARES OF EUROÃ?0.11 EACH (TO 7,450,000

ORDINARY SHARES OF EUROÃ?0.11 EACH).

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

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker: SKIL Security ID: 830928107

Meeting Date: SEP 29, 2005 Meeting Type: Annual

Record Date: AUG 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE CONSOLIDATED For For Management

FINANCIAL STATEMENTS OF THE COMPANY AND

THE REPORT OF THE DIRECTORS AND AUDITOR

THEREON.

2 TO RE-ELECT AS DIRECTOR MR. CHARLES E. For For Management

MORAN WHO RETIRES BY ROTATION AND, BEING

ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

IN ACCORDANCE WITH THE COMPANY S ARTICLES

OF ASSOCIATION.

3 TO RE-ELECT AS DIRECTOR MR. STEWART K.P. For For Management

GROSS WHO RETIRES BY ROTATION AND, BEING

ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

IN ACCORDANCE WITH THE COMPANY S ARTICLES

OF ASSOCIATION.

4 TO AUTHORIZE THE AUDIT COMMITTEE OF THE For For Management

BOARD OF DIRECTORS TO FIX THE

REMUNERATION OF THE COMPANY S AUDITOR AND

REPORTING ACCOUNTANTS FOR THE FISCAL YEAR

ENDING JANUARY 31, 2006.

5 THE COMPANY S 2001 OUTSIDE DIRECTOR For For Management

OPTION PLAN BE AND IT IS HEREBY AMENDED,

TO INCREASE THE TOTAL NUMBER OF SHARES

RESERVED FOR ISSUANCE THEREUNDER BY

400,000 ORDINARY SHARES OF 0.11 EURO EACH

(TO 750,000 ORDINARY SHARES OF 0.11 EURO

EACH, ALL AS MORE F

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

TCF FINANCIAL CORP.

Ticker: TCB Security ID: 872275102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Bieber For For Management

1.2 Elect Director Gerald A. Schwalbach For For Management

1.3 Elect Director Douglas A. Scovanner For For Management

2 Amend Nonqualified Employee Stock For For Management

Purchase Plan

3 Ratify Auditors For For Management

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

TEKTRONIX, INC.

Ticker: TEK Security ID: 879131100

Meeting Date: SEP 22, 2005 Meeting Type: Annual

Record Date: JUL 18, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pauline Lo Alker For For Management

1.2 Elect Director A. Gary Ames For For Management

1.3 Elect Director Gerry B. Cameron For For Management

1.4 Elect Director David N. Campbell For For Management

1.5 Elect Director Frank C. Gill For For Management

1.6 Elect Director Merrill A. McPeak For For Management

1.7 Elect Director Robin L. Washington For For Management

1.8 Elect Director Richard H. Wills For For Management

1.9 Elect Director Cyril J. Yansouni For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

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

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bo Hedfors For For Management

1.2 Elect Director Michael E. Lavin For For Management

1.3 Elect Director Jan H. Suwinski For For Management

2 Ratify Auditors For For Management

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

TRIBUNE CO.

Ticker: TRB Security ID: 896047107

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis J. FitzSimons For For Management

1.2 Elect Director Betsy D. Holden For For Management

1.3 Elect Director Robert S. Morrison For For Management

1.4 Elect Director William Stinehart, Jr. For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pastora San Juan Cafferty For For Management

1.2 Elect Director Frank M. Clark, Jr. For For Management

1.3 Elect Director Thomas I. Morgan For For Management

1.4 Elect Director John C. Pope For For Management

1.5 Elect Director W. Robert Reum For For Management

1.6 Elect Director Steven G. Rothmeier For For Management

1.7 Elect Director David P. Steiner For For Management

1.8 Elect Director Thomas H. Weidemeyer For For Management

2 Ratify Auditors For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker: WTW Security ID: 948626106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marsha Johnson Evans For For Management

1.2 Elect Director Sacha Lainovic For For Management

1.3 Elect Director Christopher J. Sobecki For For Management

2 Ratify Auditors For For Management

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

WORTHINGTON INDUSTRIES INC.

Ticker: WOR Security ID: 981811102

Meeting Date: SEP 29, 2005 Meeting Type: Annual

Record Date: AUG 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John S. Christie For For Management

1.2 Elect Director Michael J. Endres For For Management

1.3 Elect Director Peter Karmanos, Jr. For For Management

2 Ratify Auditors For For Management

=========================== COLUMBIA ACORN USA FUND ============================

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James B. Bachmann For For Management

1.2 Elect Director Lauren J. Brisky For For Management

1.3 Elect Director Michael S. Jeffries For For Management

1.4 Elect Director John W. Kessler For For Management

2 Ratify Auditors For For Management

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ADVANCED MEDICAL OPTICS, INC.

Ticker: EYE Security ID: 00763M108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Link, Ph.D. For For Management

1.2 Elect Director Michael A. Mussallem For For Management

1.3 Elect Director Deborah J. Neff For For Management

2 Ratify Auditors For For Management

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AEROPOSTALE, INC

Ticker: ARO Security ID: 007865108

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Julian R. Geiger For For Management

1.2 Elect Director Bodil Arlander For For Management

1.3 Elect Director Ronald Beegle For For Management

1.4 Elect Director Mary Elizabeth Burton For For Management

1.5 Elect Director Robert B. Chavez For For Management

1.6 Elect Director David Edwab For For Management

1.7 Elect Director John D. Howard For For Management

1.8 Elect Director David B. Vermylen For For Management

1.9 Elect Director Karin Hirtler-Garvey For For Management

2 Amend Stock Option Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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ALLTEL CORP.

Ticker: AT Security ID: 020039103

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Crown For For Management

1.2 Elect Director Joe T. Ford For For Management

1.3 Elect Director John P. McConnell For For Management

1.4 Elect Director Josie C. Natori For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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AMERICAN CAMPUS COMMUNITIES, INC.

Ticker: ACC Security ID: 024835100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Bayless, Jr. For For Management

1.2 Elect Director R.D. Burck For For Management

1.3 Elect Director G. Steven Dawson For For Management

1.4 Elect Director Cydney Donnell For For Management

1.5 Elect Director Michael J. Henneman For For Management

1.6 Elect Director Edward Lowenthal For For Management

1.7 Elect Director Brian B. Nickel For For Management

1.8 Elect Director Scott H. Rechler For For Management

1.9 Elect Director Winston W. Walker For For Management

2 Ratify Auditors For For Management

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AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Authorize Share Increase For For Management

3 Adjourn Meeting For For Management

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

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Carolyn F. Katz For For Management

1.3 Elect Director Gustavo Lara Cantu For For Management

1.4 Elect Director Fred R. Lummis For For Management

1.5 Elect Director Pamela D.A. Reeve For For Management

1.6 Elect Director James D. Taiclet, Jr. For For Management

1.7 Elect Director Samme L. Thompson For For Management

2 Ratify Auditors For For Management

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

AMERICAN WOODMARK CORP.

Ticker: AMWD Security ID: 030506109

Meeting Date: AUG 25, 2005 Meeting Type: Annual

Record Date: JUN 27, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Brandt, Jr. For For Management

1.2 Elect Director Daniel T. Carroll For For Management

1.3 Elect Director Martha M. Dally For Withhold Management

1.4 Elect Director James G. Davis For Withhold Management

1.5 Elect Director Neil P. Defeo For Withhold Management

1.6 Elect Director James J. Gosa For For Management

1.7 Elect Director Kent B. Guichard For For Management

1.8 Elect Director Daniel T. Hendrix For Withhold Management

1.9 Elect Director Kent J. Hussey For For Management

1.10 Elect Director G. Thomas Mckane For For Management

1.11 Elect Director Carol B. Moerdyk For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For Against Management

Option Plan

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AMERICREDIT CORP.

Ticker: ACF Security ID: 03060R101

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Clifton H. Morris, Jr. For For Management

1.2 Elect Director John R. Clay For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

AMETEK, INC.

Ticker: AME Security ID: 031100100

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Kohlhagen For For Management

1.2 Elect Director James R. Malone For For Management

1.3 Elect Director Elizabeth R. Varet For For Management

1.4 Elect Director Dennis K. Williams For For Management

2 Ratify Auditors For For Management

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

AMPHENOL CORP.

Ticker: APH Security ID: 032095101

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward G. Jepsen For For Management

1.2 Elect Director John R. Lord For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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ANCHOR BANCORP WISCONSIN, INC.

Ticker: ABCW Security ID: 032839102

Meeting Date: SEP 19, 2005 Meeting Type: Annual

Record Date: JUL 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Bergstrom For For Management

1.2 Elect Director Donald D. Parker For For Management

1.3 Elect Director James D. Smessaert For For Management

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ANDREW CORP.

Ticker: ANDW Security ID: 034425108

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 9, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T.A. Donahoe For For Management

1.2 Elect Director R.E. Faison For For Management

1.3 Elect Director J.D. Fluno For For Management

1.4 Elect Director W.O. Hunt For For Management

1.5 Elect Director C.R. Nicholas For For Management

1.6 Elect Director G.A. Poch For For Management

1.7 Elect Director A.F. Pollack For For Management

1.8 Elect Director G.O. Toney For For Management

1.9 Elect Director A.L. Zopp For For Management

2 Ratify Auditors For For Management

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

ANNTAYLOR STORES CORP.

Ticker: ANN Security ID: 036115103

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wesley E. Cantrell For For Management

1.2 Elect Director Kay Krill For For Management

1.3 Elect Director Barbara A. Turf For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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ANSWERTHINK CONSULTING GROUP, INC.

Ticker: ANSR Security ID: 036916104

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David N. Dungan For For Management

1.2 Elect Director Richard N. Hamlin For For Management

1.3 Elect Director John R. Harris For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve Omnibus Stock Plan For For Management

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

ARROW INTERNATIONAL, INC.

Ticker: ARRO Security ID: 042764100

Meeting Date: JAN 18, 2006 Meeting Type: Annual

Record Date: NOV 25, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

2.1 Elect Director Carl G. Anderson, Jr For For Management

2.2 Elect Director John E. Gurski For For Management

2.3 Elect Director Marlin Miller, Jr. For For Management

2.4 Elect Director Anna M. Seal For For Management

2.5 Elect Director John H. Broadbent, Jr. For For Management

2.6 Elect Director T. Jerome Holleran For For Management

2.7 Elect Director Raymond Neag For For Management

2.8 Elect Director Alan M. Sebulsky For For Management

2.9 Elect Director George W. Ebright For For Management

2.10 Elect Director R. James Macaleer For For Management

2.11 Elect Director Richard T. Niner For For Management

2.12 Elect Director Raymond Neag For For Management

2.13 Elect Director Richard T. Niner For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

4 Ratify Auditors For For Management

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

ASPECT COMMUNICATIONS CORP.

Ticker: ASPT Security ID: 04523Q102

Meeting Date: SEP 21, 2005 Meeting Type: Special

Record Date: AUG 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For Against Management

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ASSOCIATED BANC-CORP.

Ticker: ASBC Security ID: 045487105

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Karen T. Beckwith For For Management

1.2 Elect Director Ronald R. Harder For For Management

1.3 Elect Director J. Douglas Quick For For Management

2 Declassify the Board of Directors For For Management

3 Ratify Auditors For For Management

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

ATMOS ENERGY CORP.

Ticker: ATO Security ID: 049560105

Meeting Date: FEB 8, 2006 Meeting Type: Annual

Record Date: DEC 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard W. Cardin For For Management

1.2 Elect Director Thomas C. Meredith For For Management

1.3 Elect Director Nancy K. Quinn For For Management

1.4 Elect Director Stephen R. Springer For For Management

1.5 Elect Director Richard Ware, II For For Management

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AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Billings For For Management

1.2 Elect Director Nancy Hawthorne For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

BALLY TECHNOLOGIES INC

Ticker: BYI Security ID: 01859P609

Meeting Date: MAR 6, 2006 Meeting Type: Annual

Record Date: JAN 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel Kirschbaum For For Management

1.2 Elect Director Kevin Verner For For Management

2 Change Company Name For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

BELDEN CDT INC

Ticker: BDC Security ID: 077454106

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lorne D. Bain For For Management

1.2 Elect Director Lance C. Balk For For Management

1.3 Elect Director Bryan C. Cressey For For Management

1.4 Elect Director Michael F.O. Harris For For Management

1.5 Elect Director Glenn Kalnasy For For Management

1.6 Elect Director John M. Monter For For Management

1.7 Elect Director Bernard G. Rethore For For Management

1.8 Elect Director John S. Stroup For For Management

2 Amend Omnibus Stock Plan For For Management

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

BROOKSTONE, INC.

Ticker: BKST Security ID: 114537103

Meeting Date: SEP 22, 2005 Meeting Type: Annual

Record Date: JUL 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3.1 Elect Director Michael F. Anthony For For Management

3.2 Elect Director Mone Anathan, III For For Management

3.3 Elect Director Michael L. Glazer For For Management

3.4 Elect Director Kenneth E. Nisch For For Management

3.5 Elect Director Andrea M. Weiss For For Management

4 Ratify Auditors For For Management

5 Amend Executive Incentive Bonus Plan For For Management

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

CALLAWAY GOLF CO.

Ticker: ELY Security ID: 131193104

Meeting Date: JUN 6, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George Fellows For For Management

1.2 Elect Director Samuel H. Armacost For For Management

1.3 Elect Director Ronald S. Beard For For Management

1.4 Elect Director John C. Cushman, III For For Management

1.5 Elect Director Yotaro Kobayashi For For Management

1.6 Elect Director Richard L. Rosenfield For For Management

1.7 Elect Director Anthony S. Thornley For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Ratify Auditors For For Management

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

CARBO CERAMICS INC.

Ticker: CRR Security ID: 140781105

Meeting Date: APR 18, 2006 Meeting Type: Annual

Record Date: FEB 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Claude E. Cooke, Jr. For For Management

1.2 Elect Director Chad C. Deaton For For Management

1.3 Elect Director H.E. Lentz, Jr. For For Management

1.4 Elect Director William C. Morris For For Management

1.5 Elect Director John J. Murphy For For Management

1.6 Elect Director Jesse P. Orsini For For Management

1.7 Elect Director Robert S. Rubin For For Management

2 Amend Restricted Stock Plan For For Management

3 Ratify Auditors For For Management

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

CARTER'S, INC.

Ticker: CRI Security ID: 146229109

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul Fulton For For Management

1.2 Elect Director John R. Welch For For Management

1.3 Elect Director Thomas Whiddon For For Management

2 Increase Authorized Common Stock For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

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

CAVCO INDUSTRIES, INC.

Ticker: CVCO Security ID: 149568107

Meeting Date: JUN 29, 2006 Meeting Type: Annual

Record Date: MAY 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven G. Bunger For For Management

1.2 Elect Director Jack Hanna For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

CDW CORP.

Ticker: CDWC Security ID: 12512N105

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michelle L. Collins For For Management

1.2 Elect Director Casey G. Cowell For For Management

1.3 Elect Director John A. Edwardson For For Management

1.4 Elect Director Daniel S. Goldin For For Management

1.5 Elect Director Thomas J. Hansen For For Management

1.6 Elect Director Donald P. Jacobs For For Management

1.7 Elect Director Stephan A. James For For Management

1.8 Elect Director Michael P. Krasny For For Management

1.9 Elect Director Terry L. Lengfelder For For Management

1.10 Elect Director Susan D. Wellington For For Management

1.11 Elect Director Brian E. Williams For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Amend Qualified Employee Stock Purchase For For Management

Plan

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

CENTRAL PARKING CORP.

Ticker: CPC Security ID: 154785109

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Monroe J. Carell, Jr. For For Management

1.2 Elect Director Raymond T. Baker For For Management

1.3 Elect Director Claude Blankenship For For Management

1.4 Elect Director Kathryn Carell Brown For For Management

1.5 Elect Director Emanuel J. Eads For For Management

1.6 Elect Director Lewis Katz For For Management

1.7 Elect Director Edward G. Nelson For For Management

1.8 Elect Director Owen G. Shell, Jr. For For Management

1.9 Elect Director William B. Smith For For Management

2 Approve Omnibus Stock Plan For For Management

3 Other Business For Against Management

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

CERIDIAN CORPORATION

Ticker: CEN Security ID: 156779100

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas D. Chabraja For For Management

1.2 Elect Director Ronald T. Lemay For For Management

1.3 Elect Director George R. Lewis For For Management

1.4 Elect Director L. White Matthews III For For Management

1.5 Elect Director Ronald L. Turner For For Management

1.6 Elect Director Alan F. White For For Management

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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker: CRL Security ID: 159864107

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James C. Foster For For Management

1.2 Elect Director Stephen D. Chubb For For Management

1.3 Elect Director George E. Massaro For For Management

1.4 Elect Director Linda Mcgoldrick For For Management

1.5 Elect Director George M. Milne, Jr. For For Management

1.6 Elect Director Douglas E. Rogers For For Management

1.7 Elect Director Samuel O. Thier For For Management

1.8 Elect Director William H. Waltrip For For Management

2 Ratify Auditors For For Management

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

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott A. Edmonds For For Management

1.2 Elect Director Charles J. Kleman For For Management

1.3 Elect Director Ross E. Roeder For For Management

1.4 Elect Director Michael A. Weiss For For Management

2 Ratify Auditors For For Management

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

CHITTENDEN CORP.

Ticker: CHZ Security ID: 170228100

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John K. Dwight For For Management

1.2 Elect Director Lyn Hutton For For Management

1.3 Elect Director Paul A. Perrault For For Management

1.4 Elect Director Mark W. Richards For For Management

2 Ratify Auditors For For Management

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

CHRISTOPHER & BANKS CORP

Ticker: CBK Security ID: 171046105

Meeting Date: JUL 27, 2005 Meeting Type: Annual

Record Date: MAY 23, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph E. Pennington For For Management

1.2 Elect Director Larry C. Barenbaum For For Management

1.3 Elect Director Donald D. Beeler For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

CNET NETWORKS, INC.

Ticker: CNET Security ID: 12613R104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Shelby W. Bonnie For For Management

1.2 Elect Director Eric Robison For For Management

2 Amend Omnibus Stock Plan For For Management

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

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2005 Meeting Type: Annual

Record Date: SEP 14, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Ellis For For Management

1.2 Elect Director Lew Frankfort For For Management

1.3 Elect Director Gary Loveman For For Management

1.4 Elect Director Ivan Menezes For For Management

1.5 Elect Director Irene Miller For For Management

1.6 Elect Director Keith Monda For For Management

1.7 Elect Director Michael Murphy For For Management

2 Amend Executive Incentive Bonus Plan For For Management

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

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker: CTCO Security ID: 203349105

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John R. Birk For For Management

1.2 Elect Director David C. Mitchell For For Management

1.3 Elect Director Walter Scott, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Approve Deferred Compensation Plan For For Management

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

CONCUR TECHNOLOGIES, INC.

Ticker: CNQR Security ID: 206708109

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: JAN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Steven Singh For For Management

1.2 Elect Director Jeffrey T. Seely For For Management

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

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Austin For For Management

1.2 Elect Director Daniel N. Mendelson For For Management

1.3 Elect Director Rodman W. Moorhead, III For For Management

1.4 Elect Director Timothy T. Weglicki For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Articles/Bylaws/Charter-Non-Routine For For Management

4 Authorize Board to Fill Vacancies For For Management

5 Amend Omnibus Stock Plan For Against Management

6 Ratify Auditors For For Management

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

CRESCENT REAL ESTATE EQUITIES COMPANY

Ticker: CEI Security ID: 225756105

Meeting Date: MAY 8, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard E. Rainwater For For Management

1.2 Elect Director Anthony M. Frank For For Management

1.3 Elect Director William F. Quinn For For Management

2 Ratify Auditors For For Management

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

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ari Q. Fitzgerald For For Management

1.2 Elect Director John P. Kelly For For Management

1.3 Elect Director Robert E. Garrison, II For For Management

2 Ratify Auditors For For Management

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

CUNO INC.

Ticker: CUNO Security ID: 126583103

Meeting Date: AUG 2, 2005 Meeting Type: Special

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For Against Management

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

DECODE GENETICS, INC

Ticker: DCGN Security ID: 243586104

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Neal Armstrong For For Management

1.2 Elect Director James R. Beery For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

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

DIAGNOSTIC PRODUCTS CORP.

Ticker: DP Security ID: 252450101

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney A. Aroesty For For Management

1.2 Elect Director Frederick Frank For For Management

1.3 Elect Director Kenneth A. Merchant For For Management

1.4 Elect Director John H. Reith For For Management

1.5 Elect Director Dr. James D. Watson For For Management

1.6 Elect Director Ira Ziering For For Management

1.7 Elect Director Michael Ziering For For Management

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

DIAGNOSTIC PRODUCTS CORP.

Ticker: DP Security ID: 252450101

Meeting Date: SEP 8, 2005 Meeting Type: Annual

Record Date: JUL 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sidney A. Aroesty For For Management

1.2 Elect Director Frederick Frank For For Management

1.3 Elect Director Kenneth A. Merchant For For Management

1.4 Elect Director John H. Reith For For Management

1.5 Elect Director Dr. James D. Watson For For Management

1.6 Elect Director Ira Ziering For For Management

1.7 Elect Director Michael Ziering For For Management

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

DIAMONDROCK HOSPITALITY COMPANY

Ticker: DRH Security ID: 252784301

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Mccarten For For Management

1.2 Elect Director Daniel J. Altobello For For Management

1.3 Elect Director W. Robert Grafton For For Management

1.4 Elect Director Maureen L. Mcavey For For Management

1.5 Elect Director Gilbert T. Ray For For Management

1.6 Elect Director John L. Williams For For Management

2 Ratify Auditors For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 31, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. David Wargo For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Everett R. Dobson For For Management

1.2 Elect Director Stephen T. Dobson For For Management

1.3 Elect Director Robert A. Schriesheim For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DONALDSON CO., INC.

Ticker: DCI Security ID: 257651109

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: SEP 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F. Guillaume Bastiaens For For Management

1.2 Elect Director Janet M. Dolan For For Management

1.3 Elect Director Jeffrey Noddle For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

DOUBLECLICK INC.

Ticker: DCLK Security ID: 258609304

Meeting Date: JUL 12, 2005 Meeting Type: Annual

Record Date: MAY 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Dwight A. Merriman For For Management

2.2 Elect Director Kevin P. Ryan For For Management

2.3 Elect Director David N. Strohm For For Management

3 Ratify Auditors For For Management

4 Adjourn Meeting For For Management

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

E.PIPHANY, INC.

Ticker: EPNY Security ID: 26881V100

Meeting Date: SEP 28, 2005 Meeting Type: Special

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Approve Sale of Company Assets For For Management

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

EDWARDS LIFESCIENCES CORPORATION

Ticker: EW Security ID: 28176E108

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike R. Bowlin For For Management

1.2 Elect Director Barbara J. McNeil, M.D., For For Management

Ph.D.

1.3 Elect Director Michael A. Mussallem For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

ENDURANCE SPECIALTY HOLDINGS

Ticker: ENH Security ID: G30397106

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Carlsen For For Management

1.2 Elect Director Kenneth J. Lestrange For For Management

1.3 Elect Director Therese M. Vaughan For For Management

1.4 Elect Director R. Max Williamson For For Management

1.5 Elect Director John T. Baily For For Management

1.6 Elect Director Norman Barham For For Management

1.7 Elect Director Galen R. Barnes For For Management

1.8 Elect Director William H. Bolinder For For Management

1.9 Elect Director Steven W. Carlsen For For Management

1.10 Elect Director Kenneth J. Lestrange For For Management

1.11 Elect Director Brendan R. O'Neill For For Management

1.12 Elect Director Richard C. Perry For For Management

1.13 Elect Director Robert A. Spass For For Management

1.14 Elect Director Therese M. Vaughan For For Management

1.15 Elect Director R. Max Williamson For For Management

1.16 Elect Director William H. Bolinder For For Management

1.17 Elect Director Mark W. Boucher For For Management

1.18 Elect Director Kenneth J. Lestrange For For Management

1.19 Elect Director Simon Minshall For For Management

1.20 Elect Director Brendan R. O'Neill For For Management

1.21 Elect Director William H. Bolinder For For Management

1.22 Elect Director Mark W. Boucher For For Management

1.23 Elect Director Kenneth J. Lestrange For For Management

1.24 Elect Director Simon Minshall For For Management

1.25 Elect Director Brendan R. O'Neill For For Management

2 Ratify Auditors For For Management

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

ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104

Meeting Date: AUG 3, 2005 Meeting Type: Special

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Change State of Incorporation from For For Management

Minnesota to Delaware

3 Classify the Board of Directors For Against Management

4 Adjourn Meeting For Against Management

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ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104

Meeting Date: JUN 14, 2006 Meeting Type: Annual

Record Date: APR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gideon Argov For For Management

1.2 Elect Director Michael A. Bradley For For Management

1.3 Elect Director Michael P.C. Carns For For Management

1.4 Elect Director Daniel W. Christman For For Management

1.5 Elect Director James E. Dauwalter For For Management

1.6 Elect Director Gary K. Klingl For For Management

1.7 Elect Director Roger D. McDaniel For For Management

1.8 Elect Director Paul L.H. Olson For For Management

1.9 Elect Director Thomas O. Pyle For For Management

1.10 Elect Director Brian F. Sullivan For For Management

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ENTRAVISION COMMUNICATION

Ticker: EVC Security ID: 29382R107

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter F. Ulloa For For Management

1.2 Elect Director Philip C. Wilkinson For For Management

1.3 Elect Director Paul A. Zevnik For For Management

1.4 Elect Director Darryl B. Thompson For For Management

1.5 Elect Director Michael S. Rosen For For Management

1.6 Elect Director Esteban E. Torres For For Management

1.7 Elect Director Jesse Casso, Jr. For For Management

2 Ratify Auditors For For Management

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

EQUITABLE RESOURCES, INC.

Ticker: EQT Security ID: 294549100

Meeting Date: APR 12, 2006 Meeting Type: Annual

Record Date: FEB 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. McConomy For For Management

1.2 Elect Director Barbara S. Jeremiah For For Management

1.3 Elect Director Lee T. Todd, Jr., Ph.D. For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

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

ESCO TECHNOLOGIES INC.

Ticker: ESE Security ID: 296315104

Meeting Date: FEB 2, 2006 Meeting Type: Annual

Record Date: DEC 7, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.J. Kretschmer For For Management

1.2 Elect Director J.M. McConnell For For Management

1.3 Elect Director D.C. Trauscht For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

EXELIXIS, INC

Ticker: EXEL Security ID: 30161Q104

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Cohen For For Management

1.2 Elect Director George Poste For For Management

1.3 Elect Director Jack Wyszomierski For For Management

2 Ratify Auditors For For Management

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

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker: FFIN Security ID: 32020R109

Meeting Date: APR 25, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph E. Canon For For Management

1.2 Elect Director Mac A. Coalson For For Management

1.3 Elect Director David Copeland For For Management

1.4 Elect Director F. Scott Dueser For For Management

1.5 Elect Director Murray Edwards For For Management

1.6 Elect Director Derrell E. Johnson For For Management

1.7 Elect Director Kade L. Matthews For For Management

1.8 Elect Director Bynum Miers For For Management

1.9 Elect Director Kenneth T. Murphy For For Management

1.10 Elect Director Dian Graves Stai For For Management

1.11 Elect Director F.L. Stephens For For Management

1.12 Elect Director Johnny E. Trotter For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Changes in Texas For For Management

Law

4 Eliminate Par Value of Common Stock For For Management

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

FLORIDA ROCK INDUSTRIES, INC.

Ticker: FRK Security ID: 341140101

Meeting Date: FEB 1, 2006 Meeting Type: Annual

Record Date: DEC 13, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Delaney For For Management

1.2 Elect Director William P. Foley, II For For Management

1.3 Elect Director Robert P. Crozer For For Management

1.4 Elect Director Edward L. Baker For For Management

1.5 Elect Director J. Dix Druce, Jr. For For Management

1.6 Elect Director John D. Milton, Jr. For For Management

1.7 Elect Director William H. Walton, III For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Increase Authorized Common Stock For For Management

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

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike R. Bowlin For For Management

1.2 Elect Director Edward J. Mooney For For Management

1.3 Elect Director James M. Ringler For For Management

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

GAYLORD ENTERTAINMENT CO.

Ticker: GET Security ID: 367905106

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.K. Gaylord Ii For For Management

1.2 Elect Director E. Gordon Gee For For Management

1.3 Elect Director Ellen Levine For For Management

1.4 Elect Director Robert P. Bowen For For Management

1.5 Elect Director Ralph Horn For For Management

1.6 Elect Director Michael J. Bender For For Management

1.7 Elect Director Laurence S. Geller For For Management

1.8 Elect Director Michael D. Rose For For Management

1.9 Elect Director Colin V. Reed For For Management

1.10 Elect Director Michael I. Roth For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker: GMST Security ID: 36866W106

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anthea Disney For For Management

1.2 Elect Director Richard Battista For For Management

1.3 Elect Director Peter Chernin For For Management

1.4 Elect Director David F. DeVoe For For Management

1.5 Elect Director Nicholas Donatiello, Jr. For For Management

1.6 Elect Director James E. Meyer For For Management

1.7 Elect Director K. Rupert Murdoch For For Management

1.8 Elect Director James P. O'Shaughnessy For For Management

1.9 Elect Director Ruthann Quindlen For For Management

2 Ratify Auditors For For Management

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

GENESCO INC.

Ticker: GCO Security ID: 371532102

Meeting Date: JUN 28, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Beard For For Management

1.2 Elect Director Leonard L. Berry For For Management

1.3 Elect Director William F. Blaufuss,Jr. For For Management

1.4 Elect Director James W. Bradford For For Management

1.5 Elect Director Robert V. Dale For For Management

1.6 Elect Director Matthew C. Diamond For For Management

1.7 Elect Director Marty G. Dickens For For Management

1.8 Elect Director Ben T. Harris For For Management

1.9 Elect Director Kathleen Mason For For Management

1.10 Elect Director Hal N. Pennington For For Management

1.11 Elect Director W.A. Williamson, Jr. For For Management

2 Ratify Auditors For For Management

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

GENLYTE GROUP, INC. (THE)

Ticker: GLYT Security ID: 372302109

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Baldwin For For Management

1.2 Elect Director David M. Engelman For For Management

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

GETTY IMAGES, INC.

Ticker: GYI Security ID: 374276103

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan D. Klein For For Management

1.2 Elect Director Michael A. Stein For For Management

2 Ratify Auditors For For Management

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

GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102

Meeting Date: SEP 21, 2005 Meeting Type: Annual

Record Date: AUG 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul R. Garcia For For Management

1.2 Elect Director Michael W. Trapp For For Management

1.3 Elect Director Gerald J. Wilkins For For Management

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

GRAY TELEVISION, INC.

Ticker: GTN.A Security ID: 389375106

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Boger For Withhold Management

1.2 Elect Director Ray M. Deaver For Withhold Management

1.3 Elect Director T.L. Elder For Withhold Management

1.4 Elect Director Hilton H. Howell, Jr. For Withhold Management

1.5 Elect Director William E. Mayher, III For Withhold Management

1.6 Elect Director Zell B. Miller For Withhold Management

1.7 Elect Director Howell W. Newton For Withhold Management

1.8 Elect Director Hugh E. Norton For Withhold Management

1.9 Elect Director Robert S. Prather, Jr. For Withhold Management

1.10 Elect Director Harriett J. Robinson For Withhold Management

1.11 Elect Director J. Mack Robinson For Withhold Management

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

GREENE COUNTY BANCSHARES INC

Ticker: GCBS Security ID: 394361208

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martha M. Bachman For For Management

1.2 Elect Director Charles S. Brooks For For Management

1.3 Elect Director W.T. Daniels For For Management

1.4 Elect Director Robin Haynes For For Management

1.5 Elect Director C.H. Whitfield, Jr. For For Management

1.6 Elect Director Robert K. Leonard For For Management

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

HANOVER COMPRESSOR CO.

Ticker: HC Security ID: 410768105

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director I. Jon Brumley For For Management

1.2 Elect Director Ted Collins, Jr. For For Management

1.3 Elect Director Margaret K. Dorman For For Management

1.4 Elect Director Robert R. Furgason For For Management

1.5 Elect Director Victor E. Grijalva For For Management

1.6 Elect Director Gordon T. Hall For For Management

1.7 Elect Director John E. Jackson For For Management

1.8 Elect Director Stephen M. Pazuk For For Management

1.9 Elect Director L. Ali Sheikh For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

HCC INSURANCE HOLDINGS, INC.

Ticker: HCC Security ID: 404132102

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Bramanti For For Management

1.2 Elect Director Patrick B. Collins For For Management

1.3 Elect Director James R. Crane For For Management

1.4 Elect Director J. Robert Dickerson For For Management

1.5 Elect Director Walter M. Duer For For Management

1.6 Elect Director Edward H. Ellis, Jr. For For Management

1.7 Elect Director James C. Flagg For For Management

1.8 Elect Director Allan W. Fulkerson For For Management

1.9 Elect Director Walter J. Lack For For Management

1.10 Elect Director John N. Molbeck, Jr. For For Management

1.11 Elect Director Michael A.F. Roberts For For Management

1.12 Elect Director Stephen L. Way For For Management

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

HEARTLAND EXPRESS, INC.

Ticker: HTLD Security ID: 422347104

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Gerdin For For Management

1.2 Elect Director R. Jacobson For For Management

1.3 Elect Director B. Allen For For Management

1.4 Elect Director M. Gerdin For For Management

1.5 Elect Director L. Crouse For For Management

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

HERMAN MILLER, INC.

Ticker: MLHR Security ID: 600544100

Meeting Date: SEP 26, 2005 Meeting Type: Annual

Record Date: JUL 29, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Vermeer Andringa For For Management

1.2 Elect Director J. Barry Griswell For For Management

1.3 Elect Director Lord Brian Griffiths For For Management

1.4 Elect Director Brian C. Walker For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

HIGHLAND HOSPITALITY CORP

Ticker: HIH Security ID: 430141101

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce D. Wardinski For For Management

1.2 Elect Director James L. Francis For For Management

1.3 Elect Director John M. Elwood For For Management

1.4 Elect Director W. Reeder Glass For For Management

1.5 Elect Director John W. Hill For For Management

1.6 Elect Director Thomas A. Natelli For For Management

1.7 Elect Director Margaret A. Sheehan For For Management

1.8 Elect Director William L. Wilson For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

HNI CORPORATION

Ticker: HNI Security ID: 404251100

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Jenkins For For Management

1.2 Elect Director Stan A. Askren For For Management

1.3 Elect Director Gary M. Christensen For For Management

1.4 Elect Director Joseph Scalzo For For Management

1.5 Elect Director Ronald V. Waters, III For For Management

2 Ratify Auditors For For Management

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

ICU MEDICAL, INC.

Ticker: ICUI Security ID: 44930G107

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack W. Brown For For Management

1.2 Elect Director Richard H. Sherman, M.D. For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

IGATE CORPORATION

Ticker: IGTE Security ID: 45169U105

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon Garrett For For Management

1.2 Elect Director Michel Berty For For Management

2 Approve Omnibus Stock Plan For For Management

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

INCYTE CORP.

Ticker: INCY Security ID: 45337C102

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard U. De Schutter For For Management

1.2 Elect Director Barry M. Ariko For For Management

1.3 Elect Director Julian C. Baker For For Management

1.4 Elect Director Paul A. Brooke For For Management

1.5 Elect Director Matthew W. Emmens For For Management

1.6 Elect Director Paul A. Friedman, M.D. For For Management

1.7 Elect Director John F. Niblack, Ph.D. For For Management

1.8 Elect Director Roy A. Whitfield For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

INTEGRATED CIRCUIT SYSTEMS, INC.

Ticker: ICST Security ID: 45811K208

Meeting Date: SEP 15, 2005 Meeting Type: Special

Record Date: AUG 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For Against Management

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

INTERMAGNETICS GENERAL CORP.

Ticker: IMGC Security ID: 458771102

Meeting Date: NOV 22, 2005 Meeting Type: Annual

Record Date: SEP 26, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Jay Graf For For Management

1.2 Elect Director Michael E. Hoffman For For Management

1.3 Elect Director Thomas L. Kempner For For Management

1.4 Elect Director Sheldon Weinig For For Management

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

INTERMEC INC

Ticker: IN Security ID: 458786100

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory K. Hinckley For For Management

1.2 Elect Director Steven B. Sample For For Management

1.3 Elect Director Oren G. Shaffer For For Management

1.4 Elect Director Larry D. Yost For For Management

2 Declassify the Board of Directors For For Management

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

INTERMUNE INC.

Ticker: ITMN Security ID: 45884X103

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: APR 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Jonathan S. Leff For For Management

2 Ratify Auditors For For Management

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

ITT EDUCATIONAL SERVICES, INC.

Ticker: ESI Security ID: 45068B109

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joanna T. Lau For For Management

1.2 Elect Director Samuel L. Odle For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

JDA SOFTWARE GROUP, INC.

Ticker: JDAS Security ID: 46612K108

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Michael Gullard For For Management

1.2 Elect Director William C. Keiper For For Management

2 Ratify Auditors For For Management

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

K&F INDUSTRIES HOLDINGS, INC.

Ticker: KFI Security ID: 482241106

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence A. Bossidy For For Management

1.2 Elect Director Gerald L. Parsky For For Management

1.3 Elect Director J. Thomas Zusi For For Management

2 Ratify Auditors For For Management

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

KAYDON CORP.

Ticker: KDN Security ID: 486587108

Meeting Date: MAY 12, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

1.2 Elect Director Brian P. Campbell For For Management

1.3 Elect Director Timothy J. O'Donovan For For Management

1.4 Elect Director James O'Leary For For Management

1.5 Elect Director Thomas C. Sullivan For For Management

2 Ratify Auditors For For Management

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

KITE REALTY GROUP TRUST

Ticker: KRG Security ID: 49803T102

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alvin E. Kite, Jr. For For Management

1.2 Elect Director John A. Kite For For Management

1.3 Elect Director William E. Bindley For For Management

1.4 Elect Director Dr. Richard A. Cosier For For Management

1.5 Elect Director Eugene Golub For For Management

1.6 Elect Director Gerald L. Moss For For Management

1.7 Elect Director Michael L. Smith For For Management

2 Ratify Auditors For For Management

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

KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: FEB 16, 2006 Meeting Type: Annual

Record Date: DEC 19, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark S. Ain For For Management

1.2 Elect Director David B. Kiser For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

LAYNE CHRISTENSEN CO.

Ticker: LAYN Security ID: 521050104

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A.B. Brown For For Management

1.2 Elect Director Jeffrey J. Reynolds For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Declassify the Board of Directors None For Management

4 Ratify Auditors For For Management

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

LCA-VISION INC.

Ticker: LCAV Security ID: 501803308

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Bahl For For Management

1.2 Elect Director Thomas G. Cody For For Management

1.3 Elect Director John H. Gutfreund For For Management

1.4 Elect Director John C. Hassan For For Management

1.5 Elect Director Craig P.R. Joffe For For Management

1.6 Elect Director David W. Whiting, M.D. For For Management

1.7 Elect Director E. Anthony Woods For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

LIGAND PHARMACEUTICALS INCORPORATED

Ticker: LGND Security ID: 53220K207

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: DEC 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry F. Blissenbach For For Management

1.2 Elect Director Alexander D. Cross For For Management

1.3 Elect Director John Groom For For Management

1.4 Elect Director Irving S. Johnson For For Management

1.5 Elect Director John W. Kozarich For For Management

1.6 Elect Director Daniel S. Loeb For For Management

1.7 Elect Director Carl C. Peck For For Management

1.8 Elect Director Jeffrey R. Perry For For Management

1.9 Elect Director Brigette Roberts For For Management

1.10 Elect Director David E. Robinson For For Management

1.11 Elect Director Michael A. Rocca For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.P. Byrnes For For Management

1.2 Elect Director S.H. Altman, Ph.D. For For Management

1.3 Elect Director C.B. Black For For Management

1.4 Elect Director F.D. Byrne, M.D. For For Management

1.5 Elect Director W.F. Miller, III For For Management

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

LITTELFUSE, INC.

Ticker: LFUS Security ID: 537008104

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Driscoll For For Management

1.2 Elect Director Anthony Grillo For For Management

1.3 Elect Director Gordon Hunter For For Management

1.4 Elect Director Bruce A. Karsh For For Management

1.5 Elect Director John E. Major For For Management

1.6 Elect Director Ronald L. Schubel For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Stock For For Management

Option Plan

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

MARKEL CORP.

Ticker: MKL Security ID: 570535104

Meeting Date: MAY 22, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Alfred Broaddus, Jr. For For Management

1.2 Elect Director Douglas C. Eby For For Management

1.3 Elect Director Leslie A. Grandis For For Management

1.4 Elect Director Stewart M. Kasen For For Management

1.5 Elect Director Alan I. Kirshner For For Management

1.6 Elect Director Anthony F. Markel For For Management

1.7 Elect Director Steven A. Markel For For Management

1.8 Elect Director Jay M. Weinberg For For Management

2 Ratify Auditors For For Management

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MCMORAN EXPLORATION CO.

Ticker: MMR Security ID: 582411104

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard C. Adkerson For For Management

1.2 Elect Director Robert A. Day For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director H. Devon Graham, Jr. For For Management

1.5 Elect Director James R. Moffett For For Management

1.6 Elect Director B.M. Rankin, Jr. For For Management

1.7 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker: MTD Security ID: 592688105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert F. Spoerry For For Management

1.2 Elect Director Francis A. Contino For For Management

1.3 Elect Director John T. Dickson For For Management

1.4 Elect Director Philip H. Geier For For Management

1.5 Elect Director John D. Macomber For For Management

1.6 Elect Director Hans Ulrich Maerki For For Management

1.7 Elect Director George M. Milne, Jr., For For Management

Ph.D.

1.8 Elect Director Thomas P. Salice For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

MICHAELS STORES, INC.

Ticker: MIK Security ID: 594087108

Meeting Date: JUN 20, 2006 Meeting Type: Annual

Record Date: APR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles J. Wyly, Jr. For For Management

1.2 Elect Director Sam Wyly For For Management

1.3 Elect Director Richard E. Hanlon For For Management

1.4 Elect Director Richard C. Marcus For For Management

1.5 Elect Director Liz Minyard For For Management

1.6 Elect Director Cece Smith For For Management

2 Ratify Auditors For For Management

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

MICROS SYSTEMS, INC.

Ticker: MCRS Security ID: 594901100

Meeting Date: NOV 18, 2005 Meeting Type: Annual

Record Date: OCT 5, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.L. Giannopoulos For For Management

1.2 Elect Director Louis M. Brown, Jr. For For Management

1.3 Elect Director B. Gary Dando For For Management

1.4 Elect Director John G. Puente For For Management

1.5 Elect Director Dwight S. Taylor For For Management

1.6 Elect Director William S. Watson For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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

MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104

Meeting Date: MAY 17, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruce C. Bruckmann For For Management

1.2 Elect Director Frans G. De Cock For For Management

1.3 Elect Director Larry W. McCurdy For For Management

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

MOMENTA PHARMACEUTICALS INC

Ticker: MNTA Security ID: 60877T100

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John K. Clarke For For Management

1.2 Elect Director Robert S. Langer, Jr. For For Management

1.3 Elect Director Stephen T. Reeders For For Management

2 Ratify Auditors For For Management

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

MRO SOFTWARE, INC.

Ticker: MROI Security ID: 55347W105

Meeting Date: MAR 14, 2006 Meeting Type: Special

Record Date: JAN 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Daniels For For Management

1.2 Elect Director John A. McMullen For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

NAVIGANT CONSULTING INC.

Ticker: NCI Security ID: 63935N107

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Gildehaus For For Management

1.2 Elect Director Peter B. Pond For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

NBTY, INC.

Ticker: NTY Security ID: 628782104

Meeting Date: FEB 10, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aram G. Garabedian For For Management

1.2 Elect Director Neil H. Koenig For For Management

1.3 Elect Director Michael C. Slade For For Management

2 Ratify Auditors For For Management

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

NDCHEALTH CORP.

Ticker: NDC Security ID: 639480102

Meeting Date: JAN 5, 2006 Meeting Type: Special

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

NEKTAR THERAPEUTICS

Ticker: NKTR Security ID: 640268108

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert B. Chess For For Management

1.2 Elect Director Susan Wang For For Management

1.3 Elect Director Roy A. Whitfield For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

NETGEAR INC

Ticker: NTGR Security ID: 64111Q104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: APR 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick C.S. Lo For For Management

1.2 Elect Director Ralph E. Faison For For Management

1.3 Elect Director A. Timothy Godwin For For Management

1.4 Elect Director Jef Graham For For Management

1.5 Elect Director Linwood A. Lacy, Jr. For For Management

1.6 Elect Director Gregory Rossmann For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

NEUROCRINE BIOSCIENCES, INC.

Ticker: NBIX Security ID: 64125C109

Meeting Date: JUN 30, 2006 Meeting Type: Annual

Record Date: MAY 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Mollica, Ph.D. For For Management

1.2 Elect Director Wylie W. Vale, Ph.D. For For Management

1.3 Elect Director W. Thomas Mitchell For For Management

2 Increase Authorized Common Stock For Abstain Management

3 Amend Omnibus Stock Plan For Abstain Management

4 Amend Qualified Employee Stock Purchase For Abstain Management

Plan

5 Ratify Auditors For Abstain Management

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

NORDSON CORP.

Ticker: NDSN Security ID: 655663102

Meeting Date: FEB 21, 2006 Meeting Type: Annual

Record Date: DEC 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Madar For For Management

1.2 Elect Director William W. Colville For For Management

1.3 Elect Director Edward P. Campbell For For Management

1.4 Elect Director Dr. David W. Ignat For For Management

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

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Booth For For Management

1.2 Elect Director Cotton Mather Cleveland For For Management

1.3 Elect Director Sanford Cloud, Jr. For For Management

1.4 Elect Director James F. Cordes For For Management

1.5 Elect Director E. Gail De Planque For For Management

1.6 Elect Director John G. Graham For For Management

1.7 Elect Director Elizabeth T. Kennan For For Management

1.8 Elect Director Robert E. Patricelli For For Management

1.9 Elect Director Charles W. Shivery For For Management

1.10 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

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

NOVELL, INC.

Ticker: NOVL Security ID: 670006105

Meeting Date: APR 6, 2006 Meeting Type: Annual

Record Date: FEB 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert Aiello For For Management

1.2 Elect Director Fred Corrado For For Management

1.3 Elect Director Richard L. Crandall For For Management

1.4 Elect Director Claudine B. Malone For For Management

1.5 Elect Director Jack L. Messman For For Management

1.6 Elect Director Richard L. Nolan For For Management

1.7 Elect Director Thomas G. Plaskett For For Management

1.8 Elect Director John W. Poduska, Sr. For For Management

1.9 Elect Director James D. Robinson, III For For Management

1.10 Elect Director Kathy Brittain White For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

NUCO2, INC.

Ticker: NUCO Security ID: 629428103

Meeting Date: DEC 7, 2005 Meeting Type: Annual

Record Date: OCT 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael E. Dedomenico For For Management

1.2 Elect Director Daniel Raynor For For Management

2 Approve Stock Option Plan For Against Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

4 Approve Stock Option Plan For For Management

5 Ratify the Grant of Stock Options to For For Management

Certain Directors

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

ONEOK, INC.

Ticker: OKE Security ID: 682680103

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William L. Ford For For Management

1.2 Elect Director Douglas Ann Newsom, Ph.D. For For Management

1.3 Elect Director Gary D. Parker For For Management

1.4 Elect Director Eduardo A. Rodriguez For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against For Shareholder

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

OXFORD INDUSTRIES, INC.

Ticker: OXM Security ID: 691497309

Meeting Date: OCT 10, 2005 Meeting Type: Annual

Record Date: AUG 22, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cecil D. Conlee For For Management

1.2 Elect Director J. Reese Lanier, Sr. For For Management

1.3 Elect Director Robert E. Shaw For For Management

2 Ratify Auditors For For Management

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

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173100

Meeting Date: MAR 1, 2006 Meeting Type: Annual

Record Date: JAN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald K. Grierson For For Management

1.2 Elect Director Oscar B. Marx, III For For Management

2 Ratify Auditors For For Management

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

PEGASUS SOLUTIONS

Ticker: PEGS Security ID: 705906105

Meeting Date: MAY 3, 2006 Meeting Type: Special

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

PENTAIR, INC.

Ticker: PNR Security ID: 709631105

Meeting Date: MAY 4, 2006 Meeting Type: Annual

Record Date: MAR 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles A. Haggerty For For Management

1.2 Elect Director Randall J. Hogan For For Management

1.3 Elect Director David A. Jones For For Management

2 Ratify Auditors For For Management

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUL 28, 2005 Meeting Type: Annual

Record Date: JUN 3, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Appel For For Management

1.2 Elect Director Sandra N. Bane For For Management

1.3 Elect Director Julian C. Day For For Management

2 Ratify Auditors For For Management

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: JUN 8, 2006 Meeting Type: Annual

Record Date: APR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian K. Devine For For Management

1.2 Elect Director John G. Danhakl For For Management

2 Ratify Auditors For For Management

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

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker: PHLY Security ID: 717528103

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Hawkins Breaux,Ph.D. For For Management

1.2 Elect Director Michael J. Cascio For For Management

1.3 Elect Director Elizabeth H. Gemmill For For Management

1.4 Elect Director James J. Maguire For For Management

1.5 Elect Director James J. Maguire, Jr. For For Management

1.6 Elect Director Margaret M. Mattix For For Management

1.7 Elect Director Michael J. Morris For For Management

1.8 Elect Director Shaun F. O'Malley For For Management

1.9 Elect Director Donald A. Pizer For For Management

1.10 Elect Director Ronald R. Rock For For Management

1.11 Elect Director Sean S. Sweeney For For Management

2 Ratify Auditors For For Management

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

PIONEER DRILLING COMPANY

Ticker: PDC Security ID: 723655106

Meeting Date: AUG 5, 2005 Meeting Type: Annual

Record Date: JUN 20, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael F. Harness For For Management

1.2 Elect Director James M. Tidwell For For Management

1.3 Elect Director Dean A. Burkhardt For For Management

2 Ratify Auditors For For Management

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

PLEXUS CORP.

Ticker: PLXS Security ID: 729132100

Meeting Date: FEB 7, 2006 Meeting Type: Annual

Record Date: DEC 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralf R. Boer For For Management

1.2 Elect Director Stephen P. Cortinovis For For Management

1.3 Elect Director David J. Drury For For Management

1.4 Elect Director Dean A. Foate For For Management

1.5 Elect Director Peter Kelly For For Management

1.6 Elect Director John L. Nussbaum For For Management

1.7 Elect Director Thomas J. Prosser For For Management

1.8 Elect Director Charles M. Strother For For Management

2 Ratify Auditors For For Management

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

POLARIS INDUSTRIES, INC.

Ticker: PII Security ID: 731068102

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stefan Pierer For For Management

1.2 Elect Director Gregory R. Palen For For Management

1.3 Elect Director Richard A. Zona For For Management

1.4 Elect Director Annette K. Clayton For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Other Business For Against Management

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

PRA INTERNATIONAL INC

Ticker: PRAI Security ID: 69353C101

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: APR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Pierre L. Conte For For Management

1.2 Elect Director Armin Kessler For For Management

2 Ratify Auditors For For Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

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

PRESTIGE BRANDS HOLDINGS INC

Ticker: PBH Security ID: 74112D101

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: JUN 15, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter C. Mann For For Management

1.2 Elect Director L. Dick Buell For For Management

1.3 Elect Director Gary E. Costley, Phd. For For Management

1.4 Elect Director David A. Donnini For For Management

1.5 Elect Director Ronald Gordon For For Management

1.6 Elect Director Vincent J. Hemmer For For Management

1.7 Elect Director Patrick Lonergan For For Management

2 Ratify Auditors For For Management

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

PROGRESS SOFTWARE CORP.

Ticker: PRGS Security ID: 743312100

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of and Elect Directors For For Management

2.1 Elect Director Joseph W. Alsop For For Management

2.2 Elect Director Roger J. Heinen, Jr. For For Management

2.3 Elect Director Michael L. Mark For For Management

2.4 Elect Director Scott A. Mcgregor For For Management

2.5 Elect Director Amram Rasiel For For Management

3 Amend Omnibus Stock Plan For For Management

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

QUANTA SERVICES, INC.

Ticker: PWR Security ID: 74762E102

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Ball For For Management

1.2 Elect Director John R. Colson For For Management

1.3 Elect Director Ralph R. DiSibio For For Management

1.4 Elect Director Bernard Fried For For Management

1.5 Elect Director Louis C. Golm For For Management

1.6 Elect Director Worthing F. Jackman For For Management

1.7 Elect Director Bruce Ranck For For Management

1.8 Elect Director Gary A. Tucci For For Management

1.9 Elect Director John R. Wilson For For Management

1.10 Elect Director Pat Wood, III For For Management

2 Ratify Auditors For For Management

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

QUICKSILVER RESOURCES INC.

Ticker: KWK Security ID: 74837R104

Meeting Date: MAY 23, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn Darden For For Management

1.2 Elect Director James A. Hughes For For Management

1.3 Elect Director W. Yandell Rogers, III For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

4 Approve Omnibus Stock Plan For For Management

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

RCM TECHNOLOGIES, INC.

Ticker: RCMT Security ID: 749360400

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: APR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Norman S. Berson For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

RED ROBIN GOURMET BURGERS INC

Ticker: RRGB Security ID: 75689M101

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Howell For For Management

1.2 Elect Director James T. Rothe For For Management

1.3 Elect Director J. Taylor Simonton For For Management

2 Ratify Auditors For For Management

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

ROGERS CORP.

Ticker: ROG Security ID: 775133101

Meeting Date: APR 28, 2006 Meeting Type: Annual

Record Date: MAR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard M. Baker For For Management

1.2 Elect Director Walter E. Boomer For For Management

1.3 Elect Director Charles M. Brennan, III For For Management

1.4 Elect Director Edward L. Diefenthal For For Management

1.5 Elect Director Gregory B. Howey For For Management

1.6 Elect Director Leonard R. Jaskol For For Management

1.7 Elect Director Carol R. Jensen For For Management

1.8 Elect Director Eileen S. Kraus For For Management

1.9 Elect Director William E. Mitchell For For Management

1.10 Elect Director Robert G. Paul For For Management

1.11 Elect Director Robert D. Wachob For For Management

2 Ratify Auditors For For Management

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

SAGA COMMUNICATIONS, INC.

Ticker: SGA Security ID: 786598102

Meeting Date: MAY 15, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonathan Firestone For For Management

1.2 Elect Director Brian W. Brady For For Management

1.3 Elect Director Edward K. Christian For For Management

1.4 Elect Director Donald J. Alt For For Management

1.5 Elect Director Clarke Brown For For Management

1.6 Elect Director Robert J. Maccini For For Management

1.7 Elect Director Gary Stevens For For Management

2 Ratify Auditors For For Management

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

SALEM COMMUNICATIONS CORP. (CA)

Ticker: SALM Security ID: 794093104

Meeting Date: MAY 24, 2006 Meeting Type: Annual

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart W. Epperson For For Management

1.2 Elect Director Edward G. Atsinger, III For For Management

1.3 Elect Director David Davenport For For Management

1.4 Elect Director Eric H. Halvorson For For Management

1.5 Elect Director Roland S. Hinz For For Management

1.6 Elect Director Paul Pressler For For Management

1.7 Elect Director Richard A. Riddle For For Management

1.8 Elect Director Dennis M. Weinberg For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG Security ID: 810186106

Meeting Date: JAN 26, 2006 Meeting Type: Annual

Record Date: DEC 1, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Arnold W. Donald For For Management

1.2 Elect Director Mindy F. Grossman For For Management

1.3 Elect Director Gordon F. Brunner For For Management

2 Amend Nonqualified Employee Stock For For Management

Purchase Plan

3 Approve Omnibus Stock Plan For Against Management

4 Approve Executive Incentive Bonus Plan For For Management

5 Declassify the Board of Directors Against For Shareholder

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

SEACHANGE INTERNATIONAL INC.

Ticker: SEAC Security ID: 811699107

Meeting Date: JUL 13, 2005 Meeting Type: Annual

Record Date: MAY 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carmine Vona For For Management

1.2 Elect Director Mary Palermo Cotton For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

SEROLOGICALS CORP.

Ticker: SERO Security ID: 817523103

Meeting Date: MAY 10, 2006 Meeting Type: Annual

Record Date: MAR 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Dodd For For Management

1.2 Elect Director Ronald G. Gelbman For For Management

2 Ratify Auditors For For Management

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

SHUFFLE MASTER, INC.

Ticker: SHFL Security ID: 825549108

Meeting Date: MAR 27, 2006 Meeting Type: Annual

Record Date: JAN 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark L. Yoseloff For For Management

1.2 Elect Director Ken Robson For For Management

1.3 Elect Director Garry W. Saunders For For Management

1.4 Elect Director Louis Castle For For Management

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

SONIC CORP.

Ticker: SONC Security ID: 835451105

Meeting Date: JAN 31, 2006 Meeting Type: Annual

Record Date: NOV 30, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Maples For For Management

1.2 Elect Director Frank E. Richardson For For Management

1.3 Elect Director Kathryn L. Taylor For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

5 Other Business For For Management

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

SOUTHWESTERN ENERGY CO.

Ticker: SWN Security ID: 845467109

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lewis E. Epley, Jr. For For Management

1.2 Elect Director Robert L. Howard For For Management

1.3 Elect Director Harold M. Korell For For Management

1.4 Elect Director Vello A. Kuuskraa For For Management

1.5 Elect Director Kenneth R. Mourton For For Management

1.6 Elect Director Charles E. Scharlau For For Management

2 Ratify Auditors For For Management

3 Change State of Incorporation [From For For Management

Arkansas to Delaware]

4 Increase Authorized Common Stock For For Management

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

SPARTECH CORP.

Ticker: SEH Security ID: 847220209

Meeting Date: MAR 8, 2006 Meeting Type: Annual

Record Date: JAN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victoria M. Holt For For Management

1.2 Elect Director Walter J. Klein For For Management

1.3 Elect Director Craig A. Wolfanger For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4.1 Amend Corporate Purpose For For Management

4.2 Company Specific--Amendment to Make For For Management

Certificate Gender-Neutral

4.3 Approve Director & Officer For For Management

Indemnification/Liability Provisions

4.4 Amend Director & Officer For For Management

Indemnification/Liability Provisions

4.5 Eliminate Right to Act by Written Consent For For Management

4.6 Reduce Supermajority Vote Requirement For For Management

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

SPEEDWAY MOTORSPORTS, INC.

Ticker: TRK Security ID: 847788106

Meeting Date: APR 19, 2006 Meeting Type: Annual

Record Date: MAR 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. H.A. Wheeler For For Management

1.2 Elect Director Mr. Marcus G. Smith For For Management

1.3 Elect Director Mr. Tom E. Smith For For Management

2 Ratify Auditors For For Management

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

SPORTS AUTHORITY, INC., THE

Ticker: TSA Security ID: 84917U109

Meeting Date: MAY 2, 2006 Meeting Type: Special

Record Date: MAR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For For Management

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

SSA GLOBAL TECHNOLOGIES, INC.

Ticker: Security ID: 78465P108

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Barter For For Management

1.2 Elect Director James N. Chapman For For Management

1.3 Elect Director Howard S. Cohen For For Management

1.4 Elect Director Michael M. Green For For Management

1.5 Elect Director Michael Greenough For For Management

1.6 Elect Director Marcus C. Hansen For For Management

1.7 Elect Director Pieter Korteweg For For Management

1.8 Elect Director J. Michael Lawrie For For Management

1.9 Elect Director Marc F. McMorris For For Management

1.10 Elect Director Mark A. Neporent For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL Security ID: 871508107

Meeting Date: MAY 1, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Chrenc For For Management

1.2 Elect Director Salvatore Iannuzzi For For Management

1.3 Elect Director J. Michael Lawrie For For Management

1.4 Elect Director George Samenuk For For Management

1.5 Elect Director Melvin A. Yellin For For Management

1.6 Elect Director Timothy T. Yates For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker: SYMM Security ID: 871543104

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 12, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert T. Clarkson For For Management

1.2 Elect Director Thomas W. Steipp For For Management

1.3 Elect Director Alfred Boschulte For For Management

1.4 Elect Director Elizabeth A. Fetter For For Management

1.5 Elect Director Robert M. Neumeister Jr For For Management

1.6 Elect Director Richard W. Oliver For For Management

1.7 Elect Director Richard N. Snyder For For Management

1.8 Elect Director Robert J. Stanzione For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker: TCB Security ID: 872275102

Meeting Date: APR 26, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Bieber For For Management

1.2 Elect Director Gerald A. Schwalbach For For Management

1.3 Elect Director Douglas A. Scovanner For For Management

2 Amend Nonqualified Employee Stock For For Management

Purchase Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TECHNE CORP.

Ticker: TECH Security ID: 878377100

Meeting Date: OCT 27, 2005 Meeting Type: Annual

Record Date: SEP 16, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Directors Thomas E. Oland For For Management

2.2 Elect Directors Roger C. Lucas, Ph.D. For For Management

2.3 Elect Directors Howard V. O'Connell For For Management

2.4 Elect Directors G. Arthur Herbert For For Management

2.5 Elect Directors R.C. Steer, Md, Ph.D. For For Management

2.6 Elect Directors Robert V. Baumgartner For For Management

--------------------------------------------------------------------------------

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 27, 2006 Meeting Type: Annual

Record Date: FEB 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bo Hedfors For For Management

1.2 Elect Director Michael E. Lavin For For Management

1.3 Elect Director Jan H. Suwinski For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker: TWTC Security ID: 887319101

Meeting Date: JUN 7, 2006 Meeting Type: Annual

Record Date: APR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory J. Attorri For For Management

1.2 Elect Director Richard J. Davies For For Management

1.3 Elect Director Spencer B. Hays For For Management

1.4 Elect Director Larissa L. Herda For For Management

1.5 Elect Director Robert D. Marcus For For Management

1.6 Elect Director Kevin W. Mooney For For Management

1.7 Elect Director Olaf Olafsson For For Management

1.8 Elect Director George S. Sacerdote For For Management

1.9 Elect Director Roscoe C. Young, II For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker: TRMB Security ID: 896239100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Berglund For For Management

1.2 Elect Director Robert S. Cooper For For Management

1.3 Elect Director John B. Goodrich For For Management

1.4 Elect Director William Hart For For Management

1.5 Elect Director Ulf J. Johansson, Ph.D. For For Management

1.6 Elect Director Bradford W. Parkinson For For Management

1.7 Elect Director Nickolas W. Vande Steeg For For Management

2 Amend Stock Option Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker: TRLG Security ID: 89784N104

Meeting Date: JUN 15, 2006 Meeting Type: Annual

Record Date: MAY 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey Lubell For For Management

1.2 Elect Director Kymberly Lubell For For Management

1.3 Elect Director Joseph Coulombe For For Management

1.4 Elect Director G. Louis Graziadio, III For For Management

1.5 Elect Director Robert L. Harris, II For For Management

1.6 Elect Director Mark S. Maron For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker: INDM Security ID: 90933T109

Meeting Date: MAY 25, 2006 Meeting Type: Written Consent

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTOR: SAUL A. FOX For For Management

2 ELECTION OF DIRECTOR: EDWARD J. NOONAN For For Management

3 ELECTION OF DIRECTOR: TROY W. THACKER For For Management

4 ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For For Management

5 ELECTION OF DIRECTOR: DR. KENNETH J. For For Management

SINGLETON

6 ELECTION OF DIRECTOR: STEPHEN A. COZEN For For Management

7 ELECTION OF DIRECTOR: RICHARD L. DUSZAK For For Management

8 TO APPROVE THE AMENDMENT TO THE SHARE For For Management

INCENTIVE PLAN.

9 TO APPROVE THE AMENDMENT TO THE AMENDED For For Management

AND RESTATED ANNUAL INCENTIVE AWARDS

PROGRAM.

10 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED ACCOUNTING FIRM OF

UNITED AMERICA INDEMNITY, LTD. FOR 2006

AND TO AUTHORIZE THE BOARD OF DIRECTORS

OF UNITED AMERICA INDEMNITY, LTD. ACTING

BY ITS AUDIT COMMITTEE TO SE

11.1 Elect Director Troy W. Thacker-Wr Bar For For Management

11.2 Elect Director David N. King-Wr Bar For For Management

11.3 Elect Director N. Crichlow-Wr Bar For For Management

11.4 Elect Director Joseph F. Morris-Wr Bar For For Management

11.5 Elect Director Alan Bossin-Wr Bar For For Management

11.6 Elect Director Michael J. Tait-Wr Bar For For Management

11.7 Elect Director Kevin L. Tate-Wr Bar For For Management

11.8 Elect Director David R. Whiting-Wr Bar For For Management

11.9 Elect Director J. Waldron-Alt Wr Bar For For Management

11.10 Elect Director Kaela Keen-Alt Wr Bar For For Management

12 Ratify Auditors For For Management

13 TO APPROVE THE AMENDMENT OF THE For For Management

ORGANIZATIONAL DOCUMENTS OF WIND RIVER

INSURANCE COMPANY (BARBADOS) LTD., THE

CHANGE OF JURISDICTION OF WIND RIVER

INSURANCE COMPANY (BARBADOS) LTD. TO

BERMUDA AND THE AMALGAMATION OF WIND

RIVER INSURANCE COMPANY (BARBADOS

14.1 DIRECTOR ALAN BOSSIN-WR INS For For Management

14.2 DIRECTOR MICHAEL J. TAIT-WR INS For For Management

14.3 DIRECTOR TROY W. THACKER-WR INS For For Management

14.4 DIRECTOR KEVIN L. TATE-WR INS For For Management

14.5 DIRECTOR JOSEPH F. MORRIS-WR INS For For Management

14.6 DIRECTOR DAVID R. WHITING-WR INS For For Management

14.7 DIRECTOR J.B. WALDRON-WR INS-ALT For For Management

14.8 DIRECTOR KAELA KEEN-WR INS-ALT For For Management

14.9 DIRECTOR TROY W. THACKER-WR SVC For For Management

14.10 DIRECTOR KEVIN L. TATE-WR SVC For For Management

14.11 DIRECTOR ALAN BOSSIN-WR SVC For For Management

14.12 DIRECTOR MICHAEL J. TAIT-WR SVC For For Management

14.13 DIRECTOR JOSEPH F. MORRIS-WR SVC For For Management

14.14 DIRECTOR DAVID R. WHITING-WR SVC For For Management

14.15 DIRECTOR J.B. WALDRON-WR SVC-ALT For For Management

14.16 DIRECTOR KAELA KEEN-WR SVC-ALT For For Management

15 TO APPOINT PRICEWATERHOUSECOOPERS, For For Management

HAMILTON, BERMUDA, AS THE INDEPENDENT

AUDITOR OF WIND INSURANCE COMPANY, LTD.

FOR 2006.

16 TO APPOINT PRICEWATERHOUSECOOPERS, For For Management

HAMILTON, BERMUDA, AS THE INDEPENDENT

AUDITOR OF WIND RIVER SERVICES, LTD. FOR

2006.

17 TO WAIVE A SEPARATE AUDITORS REPORT AND For For Management

FINANCIAL STATEMENTS WITH RESPECT TO WIND

RIVER SERVICES, LTD. FOR THE YEAR ENDED

DECEMBER 31, 2005.

--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel T. Allison For For Management

1.2 Elect Director Boone Powell, Jr. For For Management

1.3 Elect Director Jerry P. Widman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 12, 2006 Meeting Type: Annual

Record Date: MAY 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian D. Belchers For For Management

1.2 Elect Director Roger I. Macfarlane For For Management

1.3 Elect Director Matthys J. Wessels For For Management

2 TO RATIFY THE APPOINTMENT OF DELOITTE & For For Management

TOUCHE LLP AS INDEPENDENT REGISTERED

PUBLIC ACCOUNTANTS OF THE COMPANY.

--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker: EGY Security ID: 91851C201

Meeting Date: JUN 1, 2006 Meeting Type: Annual

Record Date: APR 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert H. Allen For For Management

1.2 Elect Director Luigi P. Caflisch For For Management

1.3 Elect Director O. Donaldson Chapoton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker: VCLK Security ID: 92046N102

Meeting Date: JUN 2, 2006 Meeting Type: Annual

Record Date: APR 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Zarley For For Management

1.2 Elect Director David S. Buzby For For Management

1.3 Elect Director Martin T. Hart For For Management

1.4 Elect Director Tom A. Vadnais For For Management

1.5 Elect Director Jeffrey F. Rayport For For Management

--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker: VAS Security ID: 92553Q209

Meeting Date: MAY 11, 2006 Meeting Type: Annual

Record Date: MAR 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald A. Ahrens For For Management

1.2 Elect Director Fred B. Parks, Ph.D. For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker: VITL Security ID: 928469105

Meeting Date: MAY 3, 2006 Meeting Type: Annual

Record Date: MAR 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard W. Donnelly For For Management

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100

Meeting Date: MAY 25, 2006 Meeting Type: Annual

Record Date: MAR 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael W. Harlan For For Management

1.2 Elect Director William J. Razzouk For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker: WTW Security ID: 948626106

Meeting Date: MAY 2, 2006 Meeting Type: Annual

Record Date: MAR 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marsha Johnson Evans For For Management

1.2 Elect Director Sacha Lainovic For For Management

1.3 Elect Director Christopher J. Sobecki For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker: WTBA Security ID: 95123P106

Meeting Date: APR 20, 2006 Meeting Type: Annual

Record Date: FEB 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank W. Berlin For For Management

1.2 Elect Director Steven G. Chapman For For Management

1.3 Elect Director Michael A. Coppola For For Management

1.4 Elect Director Orville E. Crowley For For Management

1.5 Elect Director George D. Milligan For For Management

1.6 Elect Director Robert G. Pulver For For Management

1.7 Elect Director Thomas E. Stanberry For For Management

1.8 Elect Director Jack G. Wahlig For For Management

1.9 Elect Director Connie Wimer For For Management

--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker: WGR Security ID: 958259103

Meeting Date: MAY 5, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Brewster, Jr. For For Management

1.2 Elect Director Thomas M. Hamilton For For Management

1.3 Elect Director Joseph E. Reid For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

WESTERN WIRELESS CORPORATION

Ticker: WWCA Security ID: 95988E204

Meeting Date: JUL 29, 2005 Meeting Type: Annual

Record Date: MAY 24, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director John W. Stanton For For Management

2.2 Elect Director John L. Bunce, Jr. For For Management

2.3 Elect Director Mitchell R. Cohen For For Management

2.4 Elect Director Daniel J. Evans For For Management

2.5 Elect Director Theresa E. Gillespie For For Management

2.6 Elect Director Jonathan M. Nelson For For Management

2.7 Elect Director Peggy V. Phillips For For Management

2.8 Elect Director Mikal J. Thomsen For For Management

2.9 Elect Director Peter H. Van Oppen For For Management

3 Ratify Auditors For For Management

4 Approve Omnibus Stock Plan For For Management

5 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

WITNESS SYSTEMS, INC.

Ticker: WITS Security ID: 977424100

Meeting Date: MAY 18, 2006 Meeting Type: Annual

Record Date: MAR 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Gould For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker: WRLD Security ID: 981419104

Meeting Date: AUG 3, 2005 Meeting Type: Annual

Record Date: JUN 17, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Walters For For Management

1.2 Elect Director Douglas R. Jones For For Management

1.3 Elect Director A. Alexander McLean, III For For Management

1.4 Elect Director James R. Gilreath For For Management

1.5 Elect Director William S. Hummers, III For For Management

1.6 Elect Director Charles D. Way For For Management

1.7 Elect Director Ken R. Bramlett, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker: ZBRA Security ID: 989207105

Meeting Date: MAY 9, 2006 Meeting Type: Annual

Record Date: MAR 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ross W. Manire For For Management

1.2 Elect Director Dr. Robert J. Potter For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

=========================== COLUMBIA THERMOSTAT FUND ===========================

COLUMBIA ACORN TRUST

Ticker: Security ID: 197199409

Meeting Date: SEP 27, 2005 Meeting Type: Special

Record Date: JUL 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Trustee Margaret Eisen For For Management

1.2 Elect Trustee Jerome Kahn, Jr. For For Management

1.3 Elect Trustee Steven N. Kaplan For For Management

1.4 Elect Trustee David C. Kleinman For For Management

1.5 Elect Trustee Allan B. Muchin For For Management

1.6 Elect Trustee Robert E. Nason For For Management

1.7 Elect Trustee John A. Wing For For Management

1.8 Elect Trustee Charles P. McQuaid For For Management

1.9 Elect Trustee Ralph Wanger For For Management

--------------------------------------------------------------------------------

COLUMBIA ACORN TRUST

Ticker: Security ID: 197199854

Meeting Date: SEP 27, 2005 Meeting Type: Special

Record Date: JUL 21, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Trustee Margaret Eisen For For Management

1.2 Elect Trustee Jerome Kahn, Jr. For For Management

1.3 Elect Trustee Steven N. Kaplan For For Management

1.4 Elect Trustee David C. Kleinman For For Management

1.5 Elect Trustee Allan B. Muchin For For Management

1.6 Elect Trustee Robert E. Nason For For Management

1.7 Elect Trustee John A. Wing For For Management

1.8 Elect Trustee Charles P. McQuaid For For Management

1.9 Elect Trustee Ralph Wanger For For Management

--------------------------------------------------------------------------------

COLUMBIA FUNDS TRUST III

Ticker: Security ID: 19764J401

Meeting Date: OCT 7, 2005 Meeting Type: Special

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger of Funds For For Management

--------------------------------------------------------------------------------

COLUMBIA FUNDS TRUST III

Ticker: Security ID: 19764J823

Meeting Date: OCT 7, 2005 Meeting Type: Special

Record Date: JUN 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas A. Hacker For For Management

1.2 Elect Director Janet Langford Kelly For For Management

1.3 Elect Director Richard W. Lowry For For Management

1.4 Elect Director Charles R. Nelson For For Management

1.5 Elect Director John J. Neuhauser For For Management

1.6 Elect Director Patrick J. Simpson For For Management

1.7 Elect Director Thomas E. Stitzel For For Management

1.8 Elect Director Thomas C. Theobald For For Management

1.9 Elect Director Anne-Lee Verville For For Management

1.10 Elect Director Richard L. Woolworth For For Management

1.11 Elect Director William E. Mayer For For Management

2 Approve Change of Fundamental Investment For For Management

Policy - Borrowing

3 Approve Change of Fundamental Investment For For Management

Policy - Lending

4 Approve Change of Fundamental Investment For For Management

Policy - Diversification

5 Approve Change of Fundamental Investment For For Management

Policy - Real Estate

6 Approve Change of Fundamental Investment For For Management

Policy - Underwriting

7 Approve Change of Fundamental Investment For For Management

Policy - Margin Purchases

8 Approve Change of Fundamental Investment For For Management

Policy - Concentration

--------------------------------------------------------------------------------

COLUMBIA FUNDS TRUST VI

Ticker: Security ID: 19764M883

Meeting Date: SEP 16, 2005 Meeting Type: Special

Record Date: JUN 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas A. Hacker For For Management

1.2 Elect Director Janet Langford Kelly For For Management

1.3 Elect Director Richard W. Lowry For For Management

1.4 Elect Director Charles R. Nelson For For Management

1.5 Elect Director John J. Neuhauser For For Management

1.6 Elect Director Patrick J. Simpson For For Management

1.7 Elect Director Thomas E. Stitzel For For Management

1.8 Elect Director Thomas C. Theobald For For Management

1.9 Elect Director Anne-Lee Verville For For Management

1.10 Elect Director Richard L. Woolworth For For Management

1.11 Elect Director William E. Mayer For For Management

--------------------------------------------------------------------------------

COLUMBIA FUNDS TRUST VIII

Ticker: Security ID: 19764T805

Meeting Date: OCT 7, 2005 Meeting Type: Special

Record Date: JUN 28, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas A. Hacker For For Management

1.2 Elect Director Janet Langford Kelly For For Management

1.3 Elect Director Richard W. Lowry For For Management

1.4 Elect Director Charles R. Nelson For For Management

1.5 Elect Director John J. Neuhauser For For Management

1.6 Elect Director Patrick J. Simpson For For Management

1.7 Elect Director Thomas E. Stitzel For For Management

1.8 Elect Director Thomas C. Theobald For For Management

1.9 Elect Director Anne-Lee Verville For For Management

1.10 Elect Director Richard L. Woolworth For For Management

1.11 Elect Director William E. Mayer For For Management

2 Approve Change of Fundamental Investment For For Management

Policy

3 Approve Change of Fundamental Investment For For Management

Policy

4 Approve Change of Fundamental Investment For For Management

Policy

5 Approve Change of Fundamental Investment For For Management

Policy

6 Approve Change of Fundamental Investment For For Management

Policy

7 Approve Change of Fundamental Investment For For Management

Policy

8 Approve Change of Fundamental Investment For For Management

Policy

9 Approve Change of Fundamental Investment For For Management

Policy

--------------------------------------------------------------------------------

COLUMBIA HIGH YIELD FUND, INC.

Ticker: CMHYX Security ID: 197708100

Meeting Date: SEP 16, 2005 Meeting Type: Special

Record Date: JUL 8, 2005

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Directors Douglas A. Hacker For For Management

1.2 Elect Directors Janet Langford Kelly For For Management

1.3 Elect Directors Richard W. Lowry For For Management

1.4 Elect Directors Charles R. Nelson For For Management

1.5 Elect Directors John J. Neuhauser For For Management

1.6 Elect Directors Patrick J. Simpson For For Management

1.7 Elect Directors Thomas E. Stitzel For For Management

1.8 Elect Directors Thomas C. Theobald For For Management

1.9 Elect Directors Anne-Lee Verville For For Management

1.10 Elect Directors Richard L. Woolworth For For Management

1.11 Elect Directors William E. Mayer For For Management

2 Approve Change of Fundamental Investment For For Management

Policy - Borrowing

3 Approve Change of Fundamental Investment For For Management

Policy - Lending

4 Approve Change of Fundamental Investment For For Management

Policy - Diversification

5 Approve Change of Fundamental Investment For For Management

Policy - Commodities

6 Approve Change of Fundamental Investment For For Management

Policy - Real Estate

7 Approve Change of Fundamental Investment For For Management

Policy - Underwriting

8 Approve Change of Fundamental Investment For For Management

Policy - Margin Purchases

9 Approve Change of Fundamental Investment For For Management

Policy - Investing For Control

10 Approve Change of Fundamental Investment For For Management

Policy - Short Sales

11 Approve Change of Fundamental Investment For For Management

Policy - Concentration

12 Approve Change of Fundamental Investment For For Management

Policy - Unseasoned Issuers

13 Approve Change of Fundamental Investment For For Management

Policy - Investing in Other Investment

Companies

14 Approve Merger of Funds For For Management

========== END NPX REPORT

	UNITED STATES	OMB APPROVAL
	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number: 3235-0582
		Expires: March 31, 2006
		Estimated average burden hours per response......14.4

Columbia Acorn Trust
(Exact name of registrant as specified in charter)

One Financial Center, Boston, Massachusetts			02111
(Address of principal executive offices)			(Zip code)

James R. Bordewick, Jr., Esq. Columbia Management Group, Inc. One Financial Center Boston MA 02111
(Name and address of agent for service)

Registrant’s telephone number, including area code:		1-617-772-3750

Date of fiscal year end:	7/31/07

Date of reporting period:	7/01/2005 — 6/30/2006

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors);and
(i)	Whether the registrant cast its vote for or against management.

(Registrant)		Columbia Acorn Trust

By (Signature and Title)*			/s/ Charles P. McQuaid
			Charles P. McQuaid, President

Date	August 31, 2006