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

ICA File Number: 811-01829

Reporting Period: 07/01/2006 - 06/30/2007

Columbia Acorn Trust

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

AALBERTS INDUSTRIES

Ticker: Security ID: N00089164

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# 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 1.10 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 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Grant Board Authority to Issue Shares and For For Management

Restricting/Excluding Preemptive Rights

11 Approve Reduction in Share Capital by For For Management

Cancelling Issued Preference Shares

12 Amend Articles For For Management

13 Authorize Management Board to Request a For For Management

Declaration of No Objection Related to

the Amendment of Articles (Item 12)

14a Reelect C.J. Brakel to Supervisory Board For For Management

14b Reelect A.B. van Luyk to Supervisory For For Management

Board

14c Elect H. Scheffers to Supervisory Board For For Management

14d Elect W. van de Vijver to Supervisory For For Management

Board

15 Ratify PricewaterhouseCoopers Accountants For For Management

NV as Auditors

16 Announcements and Other Business None None Management

(Non-Voting)

17 Close Meeting None None Management

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ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Golden For For Management

1.2 Elect Director Edward F. Limato For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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ACTIVISION, INC.

Ticker: ATVI Security ID: 004930202

Meeting Date: SEP 14, 2006 Meeting Type: Annual

Record Date: JUL 17, 2006

# 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 Ratify Auditors For For Management

3 Increase Board Diversity Against Against Shareholder

4 Other Business For Against Management

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ACTUATE CORP.

Ticker: ACTU Security ID: 00508B102

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# 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 2, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack M. Fields, Jr. For For Management

1.2 Elect Director Paul S. Lattanzio For For Management

1.3 Elect Director Richard G. Rawson 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 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher G. Chavez For For Management

1.2 Elect Director Elizabeth H. Davila For For Management

2 Ratify Auditors For For Management

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ADVANTECH CO. LTD.

Ticker: Security ID: Y0017P108

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Operating Results and For For Management

Financial Statements

2 Approve 2006 Profit Distribution Plan For For Management

3 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

6 Amend Election Rules of Directors and For For Management

Supervisors

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AFC ENTERPRISES, INC.

Ticker: AFCE Security ID: 00104Q107

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victor Arias, Jr. For For Management

1.2 Elect Director Cheryl A. Bachelder For For Management

1.3 Elect Director Frank J. Belatti For For Management

1.4 Elect Director Carolyn Hogan Byrd For For Management

1.5 Elect Director John M. Cranor, III For For Management

1.6 Elect Director John F. Hoffner For For Management

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

1.8 Elect Director Kelvin J. Pennington For For Management

2 Report on Feasibility of Improving Animal Against Against Shareholder

Welfare Standards

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AGILYSYS INC.

Ticker: AGYS Security ID: 00847J105

Meeting Date: JUL 28, 2006 Meeting Type: Annual

Record Date: JUN 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles F. Christ For For Management

1.2 Elect Director Arthur Rhein For For Management

1.3 Elect Director Thomas C. Sullivan For For Management

2 Approve Omnibus Stock Plan For For Management

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AGILYSYS INC.

Ticker: AGYS Security ID: 00847J105

Meeting Date: MAR 12, 2007 Meeting Type: Special

Record Date: JAN 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Company Assets For For Management

2 Adjourn Meeting For For Management

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AIRGAS, INC.

Ticker: ARG Security ID: 009363102

Meeting Date: AUG 9, 2006 Meeting Type: Annual

Record Date: JUN 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James W. Hovey For For Management

1.2 Elect Director Paula A. Sneed For For Management

1.3 Elect Director David M. Stout For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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ALLIANCE ATLANTIS COMMUNICATIONS INC.

Ticker: AAC.A Security ID: 01853E204

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: MAR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by CanWest Global For For Management

Communications Corp and Goldman Sachs &

Co.

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ALLTEL CORP.

Ticker: AT Security ID: 020039103

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott T. Ford For For Management

1.2 Elect Director L.L Gellerstedt, III For For Management

1.3 Elect Director Emon A. Mahony, Jr. For For Management

1.4 Elect Director Ronald Townsend For For Management

2 Ratify Auditors For For Management

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AMERICAN CAMPUS COMMUNITIES, INC.

Ticker: ACC Security ID: 024835100

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# 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 C. Donnell For For Management

1.5 Elect Director Edward Lowenthal For For Management

1.6 Elect Director Brian B. Nickel For For Management

1.7 Elect Director Scott H. Rechler For For Management

1.8 Elect Director Winston W. Walker For For Management

2 Ratify Auditors For For Management

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AMERICAN REPROGRAPHICS COMPANY

Ticker: ARP Security ID: 029263100

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Chandramohan For For Management

1.2 Elect Director K. Suriyakumar For For Management

1.3 Elect Director Thomas J. Formolo For For Management

1.4 Elect Director Dewitt Kerry Mccluggage For For Management

1.5 Elect Director Mark W. Mealy For For Management

1.6 Elect Director Manuel Perez De La Mesa For For Management

1.7 Elect Director Eriberto R. Scocimara For For Management

2 Ratify Auditors For For Management

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AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Ronald M. Dykes For For Management

1.3 Elect Director Carolyn F. Katz For For Management

1.4 Elect Director Gustavo Lara Cantu For For Management

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

1.6 Elect Director David E. Sharbutt For For Management

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

1.8 Elect Director Samme L. Thompson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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AMERICREDIT CORP.

Ticker: ACF Security ID: 03060R101

Meeting Date: OCT 25, 2006 Meeting Type: Annual

Record Date: SEP 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel E. Berce For For Management

1.2 Elect Director James H. Greer For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

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AMETEK, INC.

Ticker: AME Security ID: 031100100

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Klein For For Management

1.2 Elect Director Steven W. Kohlhagen 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

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AMIS HOLDINGS INC

Ticker: AMIS Security ID: 031538101

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# 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 23, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley L. Clark For For Management

1.2 Elect Director Andrew E. Lietz For For Management

1.3 Elect Director Martin H. Loeffler For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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AMYLIN PHARMACEUTICALS, INC.

Ticker: AMLN Security ID: 032346108

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven R. Altman For For Management

1.2 Elect Director Teresa Beck For For Management

1.3 Elect Director Daniel M. Bradbury For For Management

1.4 Elect Director Joseph C. Cook, Jr. For For Management

1.5 Elect Director Karin Eastham For For Management

1.6 Elect Director James R. Gavin III, M.D., For For Management

Ph.D.

1.7 Elect Director Ginger L. Graham For For Management

1.8 Elect Director Howard E. Greene, Jr. For For Management

1.9 Elect Director Jay S. Skyler, M.D. For For Management

1.10 Elect Director Joseph P. Sullivan For For Management

1.11 Elect Director James N. Wilson For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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ANCHOR BANCORP WISCONSIN, INC.

Ticker: ABCW Security ID: 032839102

Meeting Date: JUL 25, 2006 Meeting Type: Annual

Record Date: JUN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Holly Cremer Berkenstadt For For Management

1.2 Elect Director Donald D. Kropidlowski For For Management

1.3 Elect Director Mark D. Timmerman For For Management

2 Ratify Auditors For For Management

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ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03815118

Meeting Date: FEB 2, 2007 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

3a Elect Tom Browne as Director For For Management

3b Elect David Drumm as Director For For Management

3c Elect Gary McGann as Director For For Management

3d Elect Anne Heraty as Director For For Management

3e Elect Declan Quilligan as Director For For Management

3f Elect Pat Whellan as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Increase in Authorized Capital For For Management

6 Authorize Share Repurchase Program and For For Management

Reissue Price of Treasury Shares

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

9 Approve Scrip Dividend Program For For Management

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ANNTAYLOR STORES CORP.

Ticker: ANN Security ID: 036115103

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Grayson For For Management

1.2 Elect Director Michael W. Trapp For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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ANSWERTHINK CONSULTING GROUP, INC.

Ticker: ANSR Security ID: 036916104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ted A. Fernandez For For Management

1.2 Elect Director Alan T.G. Wix For For Management

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APRIL GROUP

Ticker: Security ID: F0346N106

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Management and Supervisory

Board Members

2 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.40 per Share

4 Accept Consolidated Financial Statements For For Management

and Statutory Reports

5 Approve Remuneration of Supervisory Board For For Management

Members in the Aggregate Amount of EUR

83,000

6 Authorize Repurchase of Up to 5 Percent For For Management

of Issued Share Capital

7 Reelect Bruno Rousset as Supervisory For For Management

Board Member

8 Reelect Vanessa Rousset as Supervisory For For Management

Board Member

9 Reelect Xavier Coquard as Supervisory For For Management

Board Member

10 Reelect Jean-Claude Augros as Supervisory For For Management

Board Member

11 Reelect Bernard Belletante as Supervisory For For Management

Board Member

12 Reelect Gilles Dupin as Supervisory Board For For Management

Member

13 Reelect Philippe Marcel as Supervisory For For Management

Board Member

14 Reelect Guy Rigaud as Supervisory Board For For Management

Member

15 Elect Andre Arrago as Supervisory Board For For Management

Member

16 Elect Jean-Yves Nouy as Supervisory Board For For Management

Member

17 Authorize Filing of Required For For Management

Documents/Other Formalities

18 Amend Articles of Association Re: Record For For Management

Date

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ARENA PHARMACEUTICALS, INC.

Ticker: ARNA Security ID: 040047102

Meeting Date: JUN 11, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack Lief For For Management

1.2 Elect Director Dominic P. Behan 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

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

1.7 Elect Director Tina S. Nova For For Management

1.8 Elect Director Christine A. White For For Management

2 Ratify Auditors For For Management

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ARMOR HOLDINGS, INC.

Ticker: AH Security ID: 042260109

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren B. Kanders For For Management

1.2 Elect Director Burtt R. Ehrlich For For Management

1.3 Elect Director David R. Haas For For Management

1.4 Elect Director Robert R. Schiller For For Management

1.5 Elect Director Nicholas Sokolow For For Management

1.6 Elect Director Deborah A. Zoullas For For Management

2 Ratify Auditors For For Management

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ARRAY BIOPHARMA INC.

Ticker: ARRY Security ID: 04269X105

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.J. Bullock, Ph.D. For For Management

1.2 Elect Director Kevin Koch, Ph.D. For For Management

1.3 Elect Director D.E. Williams, Ph.D. For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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ASPEN INSURANCE HOLDINGS, LTD.

Ticker: AHL Security ID: G05384105

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director I. Cormack For For Management

1.2 Elect Director P. Melwani For For Management

1.3 Elect Director K. Salame For For Management

1.4 Elect Director S. Sinclair For For Management

1.5 Elect Director P. Myners For For Management

1.6 Elect Director C. O'Kane For For Management

1.7 Elect Director I. Cormack For For Management

1.8 Elect Director M. Gumienny For For Management

1.9 Elect Director G. Jones For For Management

1.10 Elect Director O. Peterken For For Management

1.11 Elect Director S. Sinclair For For Management

1.12 Elect Director Ms. H. Hutter For For Management

1.13 Elect Director C. O'Kane For For Management

1.14 Elect Director J. Cusack For For Management

1.15 Elect Director I. Campbell For For Management

1.16 Elect Director C. O'Kane For For Management

1.17 Elect Director J. Cusack For For Management

1.18 Elect Director I. Campbell For For Management

1.19 Elect Director I. Campbell For For Management

1.20 Elect Director D. Curtin For For Management

1.21 Elect Director R. Mankiewitz For For Management

1.22 Elect Director C. Woodman For For Management

1.23 Elect Director C. O'Kane For For Management

1.24 Elect Director J. Cusack For For Management

1.25 Elect Director J. Few For For Management

1.26 Elect Director O. Peterken For For Management

1.27 Elect Director S. Sinclair For For Management

1.28 Elect Director D. Skinner For For Management

1.29 Elect Director Ms. K. Green For For Management

1.30 Elect Director Ms. K. Vacher For For Management

2 TO RE-ELECT MR. JOHN CAVOORES AS A CLASS For For Management

I DIRECTOR.

3 TO RE-ELECT MR. GLYN JONES AS A CLASS II For For Management

DIRECTOR.

4 TO AMEND THE COMPANY S 2006 NON-EMPLOYEE For For Management

DIRECTOR STOCK OPTION PLAN.

5 TO APPOINT KPMG AUDIT PLC, LONDON, For For Management

ENGLAND, TO ACT AS THE COMPANY S

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM.

6 TO AUTHORIZE THE DIRECTORS OF ASPEN For For Management

INSURANCE UK LIMITED TO ALLOT SHARES.

7 Ratify Auditors For For Management

8 TO AUTHORIZE THE DIRECTORS OF ASPEN For For Management

INSURANCE UK SERVICES LIMITED TO ALLOT

SHARES.

9 Ratify Auditors For For Management

10 TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) For For Management

HOLDINGS LIMITED TO ALLOT SHARES.

11 Ratify Auditors For For Management

12 TO AUTHORIZE THE DIRECTORS OF AIUK For For Management

TRUSTEES LIMITED TO ALLOT SHARES.

13 Ratify Auditors For For Management

14 Ratify Auditors For For Management

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ASSOCIATED BANC-CORP.

Ticker: ASBC Security ID: 045487105

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul S. Beideman For For Management

1.2 Elect Director Robert C. Gallagher For For Management

1.3 Elect Director Eileen A. Kamerick For For Management

1.4 Elect Director John C. Meng For For Management

1.5 Elect Director Carlos E. Santiago For For Management

2 Ratify Auditors For For Management

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ASSURANT INC

Ticker: AIZ Security ID: 04621X108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michel Baise For For Management

1.2 Elect Director Howard L. Carver For For Management

1.3 Elect Director Juan N. Cento For For Management

1.4 Elect Director Allen R. Freedman For For Management

2 Ratify Auditors For For Management

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ATMOS ENERGY CORP.

Ticker: ATO Security ID: 049560105

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Best For For Management

1.2 Elect Director Thomas J. Garland For For Management

1.3 Elect Director Phillip E. Nichol For For Management

1.4 Elect Director Charles K. Vaughan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

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ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 8, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director George S. Dotson For For Management

1.3 Elect Director John R. Irwin For For Management

1.4 Elect Director Robert W. Burgess For For Management

1.5 Elect Director Hans Helmerich For For Management

1.6 Elect Director James R. Montague For For Management

1.7 Elect Director William J. Morrissey For For Management

2 Approve Omnibus Stock Plan For For Management

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AVIALL, INC.

Ticker: AVL Security ID: 05366B102

Meeting Date: SEP 19, 2006 Meeting Type: Special

Record Date: AUG 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Krall For For Management

1.2 Elect Director Pamela F. Lenehan 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 9, 2006 Meeting Type: Annual

Record Date: SEP 12, 2006

# 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 Gary L. Tooker For For Management

1.9 Elect Director Roy Vallee For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Separate Chairman and CEO Positions Against Against Shareholder

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BALLY TECHNOLOGIES, INC

Ticker: BYI Security ID: 05874B107

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Robbins For For Management

2 Ratify Auditors For For Management

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BANCA ITALEASE S.P.A.

Ticker: Security ID: T11845103

Meeting Date: NOV 9, 2006 Meeting Type: Special

Record Date: NOV 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

1 Approve Plan of Merger by Incorporation For For Management

of Leasimpresa SpA in Banca Italease SpA;

Approve Capital Increase of up to Maximum

EUR 37.8 Million, Through the Issuance of

n. 7,325,500 Million Shares with Par

Value EUR 5.16

2 Authorize Capital Increase in the Maximum For For Management

Amount of EUR 300 Million With Preemptive

Rights, Within a One Year Term

3 Authorize Board of Directors to Increase For For Management

Capital up to EUR 2.58 Million Through

the Issuance of up to 500,000 Ordinary

Shares Without Preemptive Rights and

Within a Five-Year Term, to Be Reserved

to Managers and/or Employees and/or

Collaborators of the Co

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BANCA ITALEASE S.P.A.

Ticker: Security ID: T11845103

Meeting Date: APR 16, 2007 Meeting Type: Annual/Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Relative Vote

to the Fiscal Year 2006

2 Elect Directors For Did Not Management

Vote

3 Extend External Auditors' Mandate For Did Not Management

Vote

1 Amend Articles 7, 8, 10, 14, 16, 19, 21, For Did Not Management

28 of the Bylaws Vote

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BARRIER THERAPEUTICS INC

Ticker: BTRX Security ID: 06850R108

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Akkaraju For For Management

1.2 Elect Director Robert E. Campbell For For Management

1.3 Elect Director Geert Cauwenbergh For For Management

2 Ratify Auditors For For Management

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BEARINGPOINT, INC.

Ticker: BE Security ID: 074002106

Meeting Date: DEC 14, 2006 Meeting Type: Annual

Record Date: NOV 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wolfgang Kemna For For Management

1.2 Elect Director Albert L. Lord For For Management

1.3 Elect Director J. Terry Strange For For Management

1.4 Elect Director Roderick C. McGeary For For Management

1.5 Elect Director Harry L. You For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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BELDEN CDT INC

Ticker: BDC Security ID: 077454106

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Aldrich For For Management

1.2 Elect Director Lorne D. Bain For For Management

1.3 Elect Director Lance C. Balk For For Management

1.4 Elect Director Bryan C. Cressey For For Management

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

1.6 Elect Director Glenn Kalnasy For For Management

1.7 Elect Director John M. Monter For For Management

1.8 Elect Director Bernard G. Rethore For For Management

1.9 Elect Director John S. Stroup For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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BILLABONG INTERNATIONAL LIMITED

Ticker: BBG Security ID: Q1502G107

Meeting Date: OCT 27, 2006 Meeting Type: Annual

Record Date: OCT 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Fiscal Year

Ended June 30, 2006

2 Elect Gordon Merchant as Director For For Management

3 Elect Colette Paull as Director For For Management

4 Elect Paul Naude as Director For For Management

5 Approve Remuneration Report for the For For Management

Fiscal Year Ended June 30, 2006

6 Approve the Grant of 44,123 Shares to For For Management

Derek O'Neill, Chief Executive Officer,

Pursuant to the Executive Performance

Share Plan

7 Approve the Grant of 41,917 Shares to For For Management

Paul Naude, General Manager, Billabong

USA, Pursuant to the Executive

Performance Share Plan

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

BIOMARIN PHARMACEUTICAL INC.

Ticker: BMRN Security ID: 09061G101

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Jacques Bienaime For For Management

1.2 Elect Director Michael Grey For For Management

1.3 Elect Director Elaine J. Heron For For Management

1.4 Elect Director Joseph Klein, III For For Management

1.5 Elect Director Pierre Lapalme For For Management

1.6 Elect Director V. Bryan Lawlis For For Management

1.7 Elect Director Alan J. Lewis For For Management

1.8 Elect Director Richard A. Meier For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

BOK FINANCIAL CORP.

Ticker: BOKF Security ID: 05561Q201

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# 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 Joseph W. Craft, III 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

1.19 Elect Director Paula Marshall For For Management

2 Other Business For Against Management

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

BRANDYWINE REALTY TRUST

Ticker: BDN Security ID: 105368203

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# 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

3 Amend Omnibus Stock Plan For For Management

4 Approve Nonqualified Employee Stock For For Management

Purchase Plan

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

C&C GROUP PLC

Ticker: GCC Security ID: G1826G107

Meeting Date: JUL 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 Dividends For For Management

3 Re-elect John Burgess as Director For For Management

4 Re-elect Richard Holroyd as Directors For For Management

5 Re-elect Breege O'Donoghue as Director For For Management

6 Re-elect Maurice Pratt as Director For For Management

7 Authorize Board to Fix Remuneration of For For Management

Auditors

8 Approve Remuneration of Directors up to a For For Management

Maximum of EUR 700,000

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to a Maximum of EUR 1,084,000

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Maximum of EUR

162,744

11 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

12 Authorize Reissuance of Repurchased For For Management

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

CADENCE DESIGN SYSTEMS, INC.

Ticker: CDNS Security ID: 127387108

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# 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 Stock Option Plan For For Management

3 Amend Stock Option Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Ratify Auditors For For Management

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

CARBO CERAMICS INC.

Ticker: CRR Security ID: 140781105

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# 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 Gary A. Kolstad For For Management

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

1.5 Elect Director Jesse P. Orsini For For Management

1.6 Elect Director William C. Morris For For Management

1.7 Elect Director Robert S. Rubin For For Management

2 Ratify Auditors For For Management

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

CARBONE LORRAINE

Ticker: FR;CRL Security ID: F13755115

Meeting Date: MAY 16, 2007 Meeting Type: Mixed

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the reports of the Board of For For Management

Directors and the Auditors, approves the

Company's financial statements for the YE

in 2006, showing earnings of EUR

9,445,140.39

2 Receive the reports of the Board of For For Management

Directors and the Auditors, approves the

consolidated financial statements for the

said FY, showing consolidated earnings of

EUR 34,916,000.00

3 Approve Board’s recommendations and For For Management

resolutions: earnings of EUR

9,445,140.39, plus retained earnings of

EUR 18,799.90, be appropriated: legal

reserve EUR 202,427.08, distributable

income EUR 9,261,513.21, shareholders

receive net dividend EUR 0.85/share

4 Approve the special report of the For For Management

Auditors on Agreements Governed by

Article L.225-40 of the French Commercial

Code, approves the said report and the

agreements referred to therein

5 Authorizes the Board to buy back the For For Management

company’s shares: maximum price: EUR

100.00, maximum shares to be acquired:

10% of the shares comprising the share

capital, i.e. 1,396,547 shares, maximum

funds invested in the share buybacks: EUR

139,654,700.00;

6 Approve to renew the appointment of Mr. For For Management

Claude Cocozza as a Director for a 6 year

period

7 Approve to renew the appointment of Mr. For For Management

Jean-Paul Jacamon as a Director for a 6

year period

8 Approve to renew the appointment of Mr. For For Management

Herve Couffin as a Director for a 6 year

period

9 Approve to renew the appointment of Mrs. For For Management

Agnes Lemarchand as a Director for a 6

year period to replace Mr. Ervin

Rosenberg

10 Appoint Mr. Philippe Rollier as a For For Management

Director for a 6 year period to replace

Mr. Jean-Pierre Capron

11 Appoint Mr. Henri-Dominique Petit as the For For Management

Director for a 6 year period to replace

Mr. Robert Chauprade

12 Grant full powers to the bearer of an For For Management

original, a copy or extract of the

minutes of this meeting to carry out all

filings, publications and other

formalities prescribed by Law

13 Authorize the Board to proceed with one For For Management

or more capital increases, by issuance,

in France or abroad, with preferred

subscription rights maintained, of

ordinary shares of the Company or any

other securities.

14 Authorize the Board to issue in the For For Management

French market, with cancellation of the

shareholders’ cancellation of preferred

subscription rights in one or more

issues, bonds convertible into shares in

the Company.

15 Adopt, the Resolutions Numbers 13 and 14, For For Management

the nominal amount pertaining to the

capital increases to be carried out with

the use of the delegations given by

Resolutions No. 13 and 14 shall not

exceed EUR 10,000,000.00

16 Authorizes the Board to decide share For For Management

capital increase by issuing, redeemable

bonds: maximum value of the bonds or

purchase shares shall not exceed EUR

40,000,000.00;

17 Authorize the Board of Directors to issue For Against Management

free equity warrants to shareholders in

case of public offer for the Company

18 Approve the capital increase reserved for For For Management

employees participating in the Group

Investment Plan

19 Approve the grant of share subscription For For Management

options to employees

20 Approve the allotment of free shares For For Management

21 Powers to carry out the formalities For For Management

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

CARNIVAL CORP.

Ticker: CCL Security ID: 143658300

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Micky Arison For For Management

1.2 Elect Director Amb R.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 Modesto A. Maidique For For Management

1.10 Elect Director Sir John Parker For For Management

1.11 Elect Director Peter G. Ratcliffe For For Management

1.12 Elect Director Stuart Subotnick For For Management

1.13 Elect Director Laura Weil 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, 2006.

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.

9 TO APPROVE ELECTRONIC COMMUNICATION WITH For For Management

CARNIVAL PLC SHAREHOLDERS.

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

CARTER'S, INC.

Ticker: CRI Security ID: 146229109

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Pulver For For Management

1.2 Elect Director Elizabeth A. Smith For For Management

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

CAVCO INDUSTRIES, INC.

Ticker: CVCO Security ID: 149568107

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAY 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jacqueline Dout For For Management

2 Ratify Auditors For For Management

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

CENTRAL PARKING CORP.

Ticker: CPC Security ID: 154785109

Meeting Date: MAY 21, 2007 Meeting Type: Special

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CEPHALON, INC.

Ticker: CEPH Security ID: 156708109

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank Baldino, Jr., Ph.D. For For Management

1.2 Elect Director William P. Egan For For Management

1.3 Elect Director Martyn D. Greenacre For For Management

1.4 Elect Director Vaughn M. Kailian For For Management

1.5 Elect Director Kevin E. Moley For For Management

1.6 Elect Director Charles A. Sanders, M.D. For For Management

1.7 Elect Director Gail R. Wilensky, Ph.D. For For Management

1.8 Elect Director Dennis L. Winger 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

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

CHAMPION ENTERPRISES, INC.

Ticker: CHB Security ID: 158496109

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Anestis For For Management

1.2 Elect Director Eric S. Belsky For For Management

1.3 Elect Director William C. Griffiths For For Management

1.4 Elect Director Selwyn Isakow For For Management

1.5 Elect Director Brian D. Jellison For For Management

1.6 Elect Director G. Michael Lynch For For Management

1.7 Elect Director Thomas A. Madden For For Management

1.8 Elect Director Shirley D. Peterson For For Management

1.9 Elect Director David S. Weiss For For Management

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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker: CRL Security ID: 159864107

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# 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 George M. Milne, Jr. For For Management

1.5 Elect Director Douglas E. Rogers For For Management

1.6 Elect Director Samuel O. Thier For For Management

1.7 Elect Director William H. Waltrip For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

CHATTEM, INC.

Ticker: CHTT Security ID: 162456107

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Zan Guerry For For Management

1.2 Elect Director Bill W. Stacy For For Management

2 Approve Clarification of Bundled For For Management

Compensation Plans

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

CHEESECAKE FACTORY, INC., THE

Ticker: CAKE Security ID: 163072101

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas L. Gregory For For Management

1.2 Elect Director David R. Klock For For Management

2 Ratify Auditors For For Management

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

CHICAGO BRIDGE & IRON CO.

Ticker: CBI Security ID: 167250109

Meeting Date: JUL 28, 2006 Meeting Type: Annual

Record Date: JUN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF L. RICHARD FLURY For For Management

2 ELECTION OF DAVID P. BORDAGES Against Against Management

3 ELECTION OF VINCENT L. KONTNY For For Management

4 ELECTION OF SAMUEL C. LEVENTRY Against Against Management

5 ELECTION OF PHILIP K. ASHERMAN For For Management

6 ELECTION OF LUCIANO REYES Against Against Management

7 TO ELECT CHICAGO BRIDGE & IRON COMPANY For For Management

B.V. AS A MEMBER OF THE MANAGEMENT BOARD

8 TO ELECT LEALAND FINANCE COMPANY B.V. AS Against Against Management

A MEMBER OF THE MANAGEMENT BOARD

9 TO AUTHORIZE THE PREPARATION OF THE For For Management

ANNUAL ACCOUNTS AND THE ANNUAL REPORT

10 TO DISCHARGE THE MEMBERS OF THE For For Management

MANAGEMENT BOARD FROM LIABILITY IN

RESPECT OF THE EXERCISE OF THEIR DUTIES

11 TO DISCHARGE THE MEMBERS OF THE For For Management

SUPERVISORY BOARD FROM LIABILITY IN

RESPECT OF THE EXERCISE OF THEIR DUTIES

12 TO RESOLVE ON THE FINAL DIVIDEND FOR THE For For Management

YEAR ENDED DECEMBER 31, 2005

13 TO DETERMINE THE COMPENSATION OF THE For For Management

NON-EXECUTIVE CHAIRMAN OF THE SUPERVISORY

BOARD

14 TO APPROVE THE EXTENSION OF THE AUTHORITY For For Management

OF THE MANAGEMENT BOARD TO REPURCHASE UP

TO 10% OF THE ISSUED SHARE CAPITAL

15 TO APPROVE THE EXTENSION OF THE AUTHORITY For For Management

OF THE SUPERVISORY BOARD TO ISSUE AND/OR

GRANT RIGHTS TO ACQUIRE SHARES

16 TO APPOINT ERNST & YOUNG LLP OUR For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM FOR THE YEAR ENDING DECEMBER 31,

2006.

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

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Verna K. Gibson For For Management

1.2 Elect Director Betsy S. Atkins For For Management

1.3 Elect Director David F. Dyer For For Management

2 Ratify Auditors For For Management

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

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker: Security ID: Y1503Y108

Meeting Date: APR 30, 2007 Meeting Type: Special

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Amendment to Company's Scope of For For Management

Operation

2 Adopt Company's Rules for Meetings of For For Management

Holders of Bonds

3 Approve the Four Very Large Iron Ore For For Management

Carriers Construction Agreements

4 Approve the Two Tanker Construction For For Management

Agreements

5 Approve the Six Tanker Construction For For Management

Agreements

6 Elect Ma Zehua as Executive Director For For Management

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

CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker: Security ID: Y1503Y108

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: MAY 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Twelve Construction Agreements For For Management

2 Approve Two Tanker Construction For For Management

Agreements

3 Approve Report of the Board of Directors For For Management

4 Approve Report of the Supervisory For For Management

Committee

5 Approve Financial Statements and For For Management

Statutory Reports

6 Approve Dividend Distribution Plan For For Management

7 Approve Remuneration of Directors and For For Management

Supervisors and Reimbursements for

Independent Non-Executive Directors

8 Reappoint Shanghai Zhonghua Huyin CPA and For For Management

Ernst & Young as Domestic and

International Auditors, Respectively, and

Authorize Board to Fix Their Remuneration

9 Approve Report on Use of Proceeds from For For Management

the Issuance of 350 Million New Shares on

May 23, 2002

10 Elect Yan Zhi Chung as Supervisor For For Management

11 Amend Articles Re: Change the Number of For For Management

Supervisors from 3 Persons to 3-5 Persons

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

CHITTENDEN CORP.

Ticker: CHZ Security ID: 170228100

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pall D. Spera For For Management

1.2 Elect Director Owen W. Wells For For Management

2 Ratify Auditors For For Management

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

CHRISTOPHER & BANKS CORP

Ticker: CBK Security ID: 171046105

Meeting Date: JUL 26, 2006 Meeting Type: Annual

Record Date: MAY 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

2 Approve Non-Employee Director Omnibus For For Management

Stock Plan

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

CLARCOR, INC.

Ticker: CLC Security ID: 179895107

Meeting Date: MAR 26, 2007 Meeting Type: Annual

Record Date: FEB 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. R.J. Burgstahler For For Management

1.2 Elect Director Mr. Paul Donovan For For Management

1.3 Elect Director Mr. Norman E. Johnson For For Management

2 Approve Executive Incentive Bonus Plan For For Management

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

CLICKSOFTWARE TECH

Ticker: CKSW Security ID: M25082104

Meeting Date: AUG 1, 2006 Meeting Type: Annual

Record Date: JUN 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Auditors For For Management

2.1 Elect Director Naomi Atsmon * For For Management

2.2 Elect Director Dan Falk * For For Management

2.3 Elect Director Dr. Moshe Benbassat ** For For Management

3 ARE YOU A CONTROLLING SHAREHOLDER OF THE For Against Management

COMPANY? (PLEASE VOTE FOR OR AGAINST

ONLY)

4 TO APPROVE THE COMPENSATION PACKAGES OF For For Management

NAOMI ATSMON, DAN FALK AND ISRAEL

BOROVICH FOR THEIR SERVICE AS EXTERNAL

DIRECTORS OF THE COMPANY.

5 TO APPROVE AN AMENDMENT TO THE CASH For For Management

COMPENSATION PACKAGE OF ALL NON-EMPLOYEE

DIRECTORS FOR THEIR SERVICE AS DIRECTORS.

6 TO APPROVE THE EXECUTION OF AN AMENDMENT For For Management

TO THE EMPLOYMENT AGREEMENT BETWEEN THE

COMPANY AND DR. MOSHE BENBASSAT

SUBSTANTIALLY IN THE FORM ATTACHED TO THE

PROXY STATEMENT AS ANNEX A.

7 TO APPROVE THE GRANT OF OPTIONS 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: JUN 22, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. 'bud' Colligan For For Management

1.2 Elect Director Jarl Mohn For For Management

1.3 Elect Director Mark C. Rosenthal For For Management

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

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lew Frankfort For For Management

1.2 Elect Director Susan Kropf 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

1.8 Elect Director Jide Zeitlin For For Management

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

COGENT COMMUNICATIONS GROUP INC

Ticker: CCOI Security ID: 19239V302

Meeting Date: APR 30, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dave Schaeffer For For Management

1.2 Elect Director Steven Brooks For For Management

1.3 Elect Director Lewis H. Ferguson, III. For For Management

1.4 Elect Director Erel N. Margalit For For Management

1.5 Elect Director Timothy Weingarten For For Management

1.6 Elect Director Richard T. Liebhaber For For Management

1.7 Elect Director D. Blake Bath For For Management

2 Amend Omnibus Stock Plan For For Management

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

COLLAGENEX PHARMACEUTICALS, INC.

Ticker: CGPI Security ID: 19419B100

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colin W. Stewart For For Management

1.2 Elect Director Peter R. Barnett For For Management

1.3 Elect Director Robert C. Black For For Management

1.4 Elect Director James E. Daverman For For Management

1.5 Elect Director Robert J. Easton For For Management

1.6 Elect Director W. James O'Shea For For Management

1.7 Elect Director George M. Lasezkay For For Management

2 Approve Conversion of Securities For For Management

3 Ratify Auditors For For Management

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

CONCUR TECHNOLOGIES, INC.

Ticker: CNQR Security ID: 206708109

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Canfield For For Management

1.2 Elect Director Gordon Eubanks For For Management

1.3 Elect Director Robert T. Abele For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

CONCURRENT COMPUTER CORP.

Ticker: CCUR Security ID: 206710204

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: AUG 31, 2006

# 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 Abstain Management

3 Amend Omnibus Stock Plan For Abstain Management

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

CONSECO, INC.

Ticker: CNO Security ID: 208464883

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donna A. James For For Management

1.2 Elect Director Debra J. Perry For For Management

1.3 Elect Director C. James Prieur For For Management

1.4 Elect Director Philip R. Roberts For For Management

1.5 Elect Director Michael T. Tokarz For For Management

1.6 Elect Director R. Glenn Hilliard For For Management

1.7 Elect Director Neal C. Schneider For For Management

1.8 Elect Director Michael S. Shannon For For Management

1.9 Elect Director John G. Turner For For Management

1.10 Elect Director Doreen A. Wright For For Management

2 Ratify Auditors For For Management

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

COOPER COMPANIES, INC., THE

Ticker: COO Security ID: 216648402

Meeting Date: MAR 20, 2007 Meeting Type: Annual

Record Date: FEB 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Thomas Bender For For Management

1.2 Elect Director John D. Fruth For For Management

1.3 Elect Director Michael H. Kalkstein For For Management

1.4 Elect Director Jody S. Lindell For For Management

1.5 Elect Director Moses Marx For For Management

1.6 Elect Director Donald Press For For Management

1.7 Elect Director Steven Rosenberg For For Management

1.8 Elect Director Allan E. Rubenstein, M.D. For For Management

1.9 Elect Director Robert S. Weiss For For Management

1.10 Elect Director Stanley Zinberg, M.D. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

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

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker: EXBD Security ID: 21988R102

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James J. McGonigle For For Management

1.2 Elect Director Thomas L. Monahan III For For Management

1.3 Elect Director Robert C. Hall For For Management

1.4 Elect Director Nancy J. Karch For For Management

1.5 Elect Director David W. Kenny For For Management

1.6 Elect Director Daniel O. Leemon For For Management

2 Amend Omnibus Stock Plan For Abstain Management

3 Ratify Auditors For Abstain Management

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

COVENTRY HEALTH CARE INC.

Ticker: CVH Security ID: 222862104

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Dale Crandall For For Management

1.2 Elect Director Elizabeth E. Tallett For For Management

1.3 Elect Director Allen F. Wise For For Management

2 Ratify Auditors For For Management

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

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: JAN 11, 2007 Meeting Type: Special

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward C. Hutcheson, Jr. For For Management

1.2 Elect Director J. Landis Martin For For Management

1.3 Elect Director W. Benjamin Moreland For For Management

2 Amend Omnibus Stock Plan For For Management

3 Eliminate Class of Common Stock For For Management

4 Ratify Auditors For For Management

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

CTS CORP.

Ticker: CTS Security ID: 126501105

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAY 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Walter S. Catlow For For Management

1.2 Elect Director Lawrence J. Ciancia For For Management

1.3 Elect Director Thomas G. Cody For For Management

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

1.5 Elect Director Roger R. Hemminghaus For For Management

1.6 Elect Director Michael A. Henning For For Management

1.7 Elect Director Robert A. Profusek For For Management

1.8 Elect Director Donald K. Schwanz For For Management

1.9 Elect Director Patricia K. Vincent For For Management

2 Approve/Amend Executive Incentive Bonus For For Management

Plan

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

CUBIC CORP.

Ticker: CUB Security ID: 229669106

Meeting Date: FEB 20, 2007 Meeting Type: Annual

Record Date: JAN 5, 2007

# 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 Ratify Auditors For For Management

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CUMULUS MEDIA INC.

Ticker: CMLS Security ID: 231082108

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Eric P. Robison For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Abstain For Shareholder

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CYTOKINETICS, INCORPORATED

Ticker: CYTK Security ID: 23282W100

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen Dow For For Management

1.2 Elect Director Mark Mcdade For For Management

1.3 Elect Director Michael Schmertzler For For Management

2 Ratify Auditors For For Management

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

DADE BEHRING HOLDINGS, INC.

Ticker: DADE Security ID: 23342J206

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director N. Leigh Anderson, Ph.D. For For Management

1.2 Elect Director James G. Andress For For Management

2 Amend Omnibus Stock Plan For Against Management

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DECODE GENETICS, INC

Ticker: DCGN Security ID: 243586104

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kari Stefansson For For Management

1.2 Elect Director Terrance Mcguire For For Management

1.3 Elect Director Peter Goodfellow For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

DELPHI FINANCIAL GROUP, INC.

Ticker: DFG Security ID: 247131105

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Rosenkranz For For Management

1.2 Elect Director Donald A. Sherman For For Management

1.3 Elect Director Kevin R. Brine For For Management

1.4 Elect Director Lawrence E. Daurelle For For Management

1.5 Elect Director Edward A. Fox For For Management

1.6 Elect Director Steven A. Hirsh For For Management

1.7 Elect Director Harold F. Ilg For For Management

1.8 Elect Director James M. Litvack For For Management

1.9 Elect Director James N. Meehan For For Management

1.10 Elect Director Robert M. Smith, Jr. For For Management

1.11 Elect Director Robert F. Wright For For Management

1.12 Elect Director Philip R. O'Connor For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Other Business For Against Management

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DENBURY RESOURCES INC.

Ticker: DNR Security ID: 247916208

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# 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 Amend Omnibus Stock Plan For For Management

3 Amend Nonqualified Employee Stock For For Management

Purchase Plan

4 Ratify Auditors For For Management

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

DENDRITE INTERNATIONAL, INC.

Ticker: DRTE Security ID: 248239105

Meeting Date: MAY 4, 2007 Meeting Type: Special

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: APR 20, 2007 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 For For Management

3a Re-elect Dr. Thomas Kolbeck as Director For For Management

3b Re-elect Dr. Jacques Poos as Director For For Management

3c Re-elect Mr. Hans Reich as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Amend Articles Re: Delegate Powers of For For Management

Directors

6 Amend Articles Re: Signature Under the For For Management

Company's Seal

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

DIAGNOSTIC PRODUCTS CORP.

Ticker: DP Security ID: 252450101

Meeting Date: JUL 27, 2006 Meeting Type: Special

Record Date: JUN 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

DIAMONDROCK HOSPITALITY COMPANY

Ticker: DRH Security ID: 252784301

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# 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 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DIEBOLD, INC.

Ticker: DBD Security ID: 253651103

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# 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 Eric J. Roorda For For Management

1.8 Elect Director Thomas W. Swidarski For For Management

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

1.10 Elect Director Alan J. Weber For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Code of For For Management

Regulations--Modernization and

Clarification of Existing Code

4 Amend Articles/Code of For For Management

Regulations--Requirement for the Issuance

of Uncertified Shares

5 Amend Director and Officer For For Management

Indemnification

6 Amend Articles/Bylaws/Charter--Notice of For For Management

Shareholder Proposals

7 Company Specific--Permit the Board to For For Management

Amend the Code

8 Other Business For Against Management

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DIGITAL REALTY TRUST INC.

Ticker: DLR Security ID: 253868103

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Magnuson For For Management

1.2 Elect Director Michael F. Foust For For Management

1.3 Elect Director Laurence A. Chapman For For Management

1.4 Elect Director Kathleen Earley For For Management

1.5 Elect Director Ruann F. Ernst, Ph.D. For For Management

1.6 Elect Director Dennis E. Singleton For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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

DIONEX CORP.

Ticker: DNEX Security ID: 254546104

Meeting Date: OCT 27, 2006 Meeting Type: Annual

Record Date: SEP 11, 2006

# 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 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul A. Gould For For Management

1.2 Elect Director M. LaVoy Robinson For For Management

2 Ratify Auditors For For Management

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

DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 4, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred J. Hall For For Management

1.2 Elect Director Steven P. Dussek For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

DONALDSON CO., INC.

Ticker: DCI Security ID: 257651109

Meeting Date: NOV 17, 2006 Meeting Type: Annual

Record Date: SEP 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack W. Eugster For For Management

1.2 Elect Director John F. Grundhofer For For Management

1.3 Elect Director Paul David Miller For For Management

2 Ratify Auditors For For Management

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

DREW INDUSTRIES, INC.

Ticker: DW Security ID: 26168L205

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# 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 Ratify Auditors For For Management

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

DUCATI MOTOR HOLDINGS SPA

Ticker: Security ID: T3536K101

Meeting Date: APR 13, 2007 Meeting Type: Special

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Traditional One-Tiered Board For Did Not Management

Structure; Conform Company's Bylaws to Vote

the Italian Law n.262/2005 and n.

303/2006. Consequent Amendments of

Articles 10, 13, 14, 15, 16, 17, 20, 21

of the Bylaws

1 Amend the Stock Option Approved by For Did Not Management

Shareholders at the Meeting Held on Sept. Vote

7, 1998

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

DUCATI MOTOR HOLDINGS SPA

Ticker: Security ID: T3536K101

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date: MAY 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements for Fiscal For Did Not Management

Year 2006 Vote

2 Accept Consolidated Financial Statements For Did Not Management

for Fiscal Year 2006 Vote

3 Amend the Company's Stock Option Scheme For Did Not Management

Reserved to Executive Directors, Vote

Directors and Key Employees

4.1 Appoint Board of Directors and Internal For Did Not Management

Statutory Auditors - Slate 1 Vote

4.2 Appoint Board of Directors and Internal For Did Not Management

Statutory Auditors - Slate 2 Vote

5 Elect External Auditors for the Nine-Year For Did Not Management

Term 2007-2015 Vote

6 Transact Other Business (Non Voting) None Did Not Management

Vote

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

DYNEGY, INC.

Ticker: DYN Security ID: 26816Q101

Meeting Date: MAR 29, 2007 Meeting Type: Special

Record Date: JAN 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Abstain Management

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EAST WEST BANCORP, INC.

Ticker: EWBC Security ID: 27579R104

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peggy Cherng For For Management

1.2 Elect Director Julia S. Gouw For For Management

1.3 Elect Director John Lee For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker: Security ID: S24179111

Meeting Date: JUL 12, 2006 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 1, 2006

2.1 Approve Remuneration of Chairman of the For For Management

Board

2.2 Approve Remuneration of Chairman of the For For Management

Audit and Risk Committee

2.3 Approve Remuneration of Chairman of the For For Management

Remuneration and Nominations Committee

2.4 Approve Remuneration of Members of the For For Management

Board

2.5 Approve Remuneration of Members of the For For Management

Audit and Risk Committee

2.6 Approve Remuneration of Members of the For For Management

Remuneration and Nominations Committee

2.7 Approve Remuneration of Members of the For For Management

Customer Service Committee

2.8 Approve Remuneration of Members of the For For Management

Transformation Committee

3.1 Approve Appointment of H.S.P. Mashaba as For For Management

Director

3.2 Reelect H.S.P. Mashaba as Director For For Management

3.3 Reelect S.R. Binnie as Director For For Management

3.4 Reelect A. van A. Boshoff as Director For For Management

3.5 Reelect Z.B. Ebrahim as Director For For Management

3.6 Reelect S.D.M. Zungu as Director For For Management

4 Increase Authorized Share Capital by the For For Management

Creation of B Preference Shares

5 Amend Memorandum of Association Re: For For Management

Include Reference to B Preference Shares

6 Amend Articles of Association Re: Set Out For For Management

Rights and Privileges of B Preference

Shares; Quorums for Board Meetings;

Description of CEO as Managing Director

7 Authorize Issuance of B Preference Shares For For Management

in a Private Placement

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker: Security ID: S24179111

Meeting Date: APR 16, 2007 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Ordinary Scheme of Arrangement For Against Management

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

EDWARDS LIFESCIENCES CORPORATION

Ticker: EW Security ID: 28176E108

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Ingram For For Management

1.2 Elect Director Vernon R. Loucks Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

ELECTRO RENT CORP.

Ticker: ELRC Security ID: 285218103

Meeting Date: OCT 12, 2006 Meeting Type: Annual

Record Date: AUG 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G.D. Barrone For For Management

1.2 Elect Director N.Y. Bekavac For For Management

1.3 Elect Director K.J. Curtin For For Management

1.4 Elect Director D. Greenberg For For Management

1.5 Elect Director J.J. Kearns For For Management

1.6 Elect Director S.L. Kling For For Management

1.7 Elect Director J.S. Pignatelli For For Management

2 Ratify Auditors For For Management

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

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker: ENDP Security ID: 29264F205

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Delucca For For Management

1.2 Elect Director Michel De Rosen For For Management

1.3 Elect Director George F. Horner, III For For Management

1.4 Elect Director Michael Hyatt For For Management

1.5 Elect Director Roger H. Kimmel For For Management

1.6 Elect Director Peter A. Lankau For For Management

1.7 Elect Director C.A. Meanwell For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

ENDURANCE SPECIALTY HOLDINGS

Ticker: ENH Security ID: G30397106

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Bailar For For Management

1.2 Elect Director J. Baily For For Management

1.3 Elect Director N. Barham For For Management

1.4 Elect Director G. Barnes For For Management

1.5 Elect Director W. Raver For For Management

1.6 Elect Director T. Vaughan For For Management

1.7 Elect Director G. Bailar For For Management

1.8 Elect Director J. Baily For For Management

1.9 Elect Director N. Barham For For Management

1.10 Elect Director G. Barnes For For Management

1.11 Elect Director W. Bolinder For For Management

1.12 Elect Director S. Carlsen For For Management

1.13 Elect Director K. LeStrange For For Management

1.14 Elect Director B. O'Neill For For Management

1.15 Elect Director R. Perry For For Management

1.16 Elect Director W. Raver For For Management

1.17 Elect Director R. Spass For For Management

1.18 Elect Director T. Vaughan For For Management

1.19 Elect Director R. Williamson For For Management

1.20 Elect Director W. Bolinder For For Management

1.21 Elect Director S. Carlsen For For Management

1.22 Elect Director J. Godfray For For Management

1.23 Elect Director D. Izard For For Management

1.24 Elect Director K. LeStrange For For Management

1.25 Elect Director S. Minshall For For Management

1.26 Elect Director B. O'Neill For For Management

1.27 Elect Director W. Bolinder For For Management

1.28 Elect Director S. Carlsen For For Management

1.29 Elect Director J. Godfray For For Management

1.30 Elect Director D. Izard For For Management

1.31 Elect Director K. LeStrange For For Management

1.32 Elect Director S. Minshall For For Management

1.33 Elect Director B. O'Neill For For Management

2 Ratify Auditors For For Management

3 TO ADOPT THE PROPOSED 2007 EQUITY For For Management

INCENTIVE PLAN.

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

ENERFLEX SYSTEMS INCOME FUND

Ticker: EFX.U Security ID: 29268J104

Meeting Date: APR 12, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P. John Aldred For For Management

1.2 Elect Director Patrick D. Daniel For For Management

1.3 Elect Director J. Blair Goertzen For For Management

1.4 Elect Director Douglas J. Haughey For For Management

1.5 Elect Director Robert B. Hodgins For For Management

1.6 Elect Director Geoffrey F. Hyland For For Management

1.7 Elect Director Nancy M. Laird For For Management

1.8 Elect Director J. Nicholas Ross For For Management

1.9 Elect Director Robert C. Williams For For Management

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

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

ENERFLEX SYSTEMS LTD.

Ticker: EFX. Security ID: 29265B104

Meeting Date: SEP 27, 2006 Meeting Type: Special

Record Date: AUG 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Conversion to Trust For For Management

2 Approve Trust Unit Option Plan For For Management

3 Approve Trust Unitholder Rights Plan For For Management

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

ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# 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 F. 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 31, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# 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 Esteban E. Torres For For Management

1.6 Elect Director Jesse Casso, Jr. For For Management

1.7 Elect Director Gilbert R. Vasquez For For Management

2 Ratify Auditors For For Management

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

EPICOR SOFTWARE CORPORATION

Ticker: EPIC Security ID: 29426L108

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. George Klaus For For Management

1.2 Elect Director Michael Kelly For For Management

1.3 Elect Director Thomas F. Kelly For For Management

1.4 Elect Director Harold D. Copperman For For Management

1.5 Elect Director Robert H. Smith For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

EQUINIX, INC.

Ticker: EQIX Security ID: 29444U502

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven T. Clontz For For Management

1.2 Elect Director Steven P. Eng For For Management

1.3 Elect Director Gary F. Hromadko For For Management

1.4 Elect Director Scott G. Kriens For For Management

1.5 Elect Director Irving F. Lyons, III For For Management

1.6 Elect Director Stephen M. Smith For For Management

1.7 Elect Director Peter F. Van Camp For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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EQUITABLE RESOURCES, INC.

Ticker: EQT Security ID: 294549100

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vicky A. Bailey For For Management

1.2 Elect Director Murry S. Gerber For For Management

1.3 Elect Director George L. Miles, Jr. For For Management

1.4 Elect Director James W. Whalen For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter General For For Management

Matters

4 Pay For Superior Performance Against Against Shareholder

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

ERESEARCH TECHNOLOGY, INC.

Ticker: ERES Security ID: 29481V108

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sheldon M. Bonovitz For For Management

1.2 Elect Director Gerald A. Faich, MD, MPH For For Management

1.3 Elect Director Elam M. Hitchner For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ESCO TECHNOLOGIES INC.

Ticker: ESE Security ID: 296315104

Meeting Date: FEB 2, 2007 Meeting Type: Annual

Record Date: DEC 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director V.L Richey, Jr. For For Management

1.2 Elect Director J.M. Stolze For For Management

2 Ratify Auditors For For Management

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

ESSILOR INTERNATIONAL

Ticker: Security ID: F31668100

Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special

Record Date: MAY 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Approve Consolidated Financial Statements For For Management

and Discharge Directors

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.10 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Ratify Maurice Marchand Tonel as Director For For Management

6 Elect Aicha Mokdahi as Representative of For For Management

Employee Shareholders to the Board

7 Reelect Xavier Fontanet as Director For For Management

8 Reelect Yves Chevillotte as Director For For Management

9 Reelect Serge Zins as Director For For Management

10 Elect Bridget Cosgrave as Director For For Management

11 Reelect PricewaterhouseCooper as Auditor For For Management

and Etienne Boris as Deputy Auditor

12 Elect Mazars and Guerard as Auditor and For For Management

Jean-Louis Simon as Deputy Auditor

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Approve Employee Savings-Related Share For For Management

Purchase Plan

16 Approve Stock Option Plans Grants For For Management

17 Authorize up to 3 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

18 Set Global Limit for Capital Increase to For For Management

Result from Issuance Requests Pursuant to

Items 16 to 17 Regarding Stock Plans at 3

Percent of Capital

19 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 25 million

20 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 25 million

21 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

22 Authorize Capitalization of Reserves of For For Management

Up to EUR 500 Million for Bonus Issue or

Increase in Par Value

23 Approve Stock Split For For Management

24 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

25 Authorize Board to Issue Free Warrants For For Management

with Preemptive Rights During a Public

Tender Offer or Share Exchange

26 Amend Articles of Association Re: For For Management

Shareholding Disclosure Threshold

27 Amend Article 24 of Association Re: For For Management

Voting Rights Ceiling

28 Amend Articles of Association Re: General For For Management

Meeting Quorum Requirements, Related

Party Transactions, Employee Shareholder

Representative, Record Date

29 Authorize Filing of Required For For Management

Documents/Other Formalities

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

EVERLIGHT ELECTRONICS CO LTD

Ticker: Security ID: Y2368N104

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# 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 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

6 Elect Pon-Yen Liu as Director with For For Management

Shareholder No. 45

7 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

8 Other Business None For Management

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

EXCEL TECHNOLOGY, INC.

Ticker: XLTC Security ID: 30067T103

Meeting Date: DEC 6, 2006 Meeting Type: Annual

Record Date: NOV 3, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Donald Hill For For Management

1.2 Elect Director Antoine Dominic For For Management

1.3 Elect Director Steven Georgiev For For Management

1.4 Elect Director Ira J. Lamel For For Management

1.5 Elect Director Donald E. Weeden For For Management

2 Ratify Auditors For For Management

3 Approve Stock Option Plan For For Management

4 Approve/Amend Executive Incentive Bonus For For Management

Plan

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

EXPEDIA INC

Ticker: EXPE Security ID: 30212P105

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. George (skip) Battle For For Management

1.2 Elect Director Simon J. Breakwell For For Management

1.3 Elect Director Barry Diller For For Management

1.4 Elect Director Jonathan L. Dolgen For For Management

1.5 Elect Director William R. Fitzgerald For For Management

1.6 Elect Director David Goldhill For For Management

1.7 Elect Director Victor A. Kaufman For For Management

1.8 Elect Director Peter M. Kern For For Management

1.9 Elect Director Dara Khosrowshahi For For Management

1.10 Elect Director John C. Malone For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker: EXPD Security ID: 302130109

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# 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 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

5 Amend EEO Policy to Reference Against Against Shareholder

Discrimination based on Sexual

Orientation

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

FAIR ISAAC CORP.

Ticker: FIC Security ID: 303250104

Meeting Date: FEB 12, 2007 Meeting Type: Annual

Record Date: DEC 15, 2006

# 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 Guy R. Henshaw For For Management

1.5 Elect Director Alex W. Hart For For Management

1.6 Elect Director Margaret L. Taylor For For Management

1.7 Elect Director William J. Lansing For For Management

2 Ratify Auditors For For Management

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

FARO TECHNOLOGIES, INC.

Ticker: FARO Security ID: 311642102

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Caldwell For For Management

1.2 Elect Director Norman Schipper For For Management

1.3 Elect Director Marvin R. Sambur For For Management

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

FEDERAL REALTY INVESTMENT TRUST

Ticker: FRT Security ID: 313747206

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jon E. Bortz For For Management

1.2 Elect Director David W. Faeder For For Management

1.3 Elect Director Kristin Gamble For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker: FFIN Security ID: 32020R109

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tucker S. Bridwell For For Management

1.2 Elect Director Joseph E. Canon For For Management

1.3 Elect Director Mac A. Coalson For For Management

1.4 Elect Director David Copeland For For Management

1.5 Elect Director F. Scott Dueser For For Management

1.6 Elect Director Murray Edwards For For Management

1.7 Elect Director Derrell E. Johnson For For Management

1.8 Elect Director Kade L. Matthews For For Management

1.9 Elect Director Bynum Miers For For Management

1.10 Elect Director Kenneth T. Murphy For For Management

1.11 Elect Director Dian Graves Stai For For Management

1.12 Elect Director F. L. Stephens For For Management

1.13 Elect Director Johnny E. Trotter For For Management

2 Ratify Auditors For For Management

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

FIRST MUTUAL BANCSHARES INC

Ticker: FMSB Security ID: 32190E102

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary Case Dunnam For For Management

1.2 Elect Director George W. Rowley, Jr. For For Management

1.3 Elect Director John R. Valaas For For Management

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

FLEETWOOD ENTERPRISES, INC.

Ticker: FLE Security ID: 339099103

Meeting Date: SEP 12, 2006 Meeting Type: Annual

Record Date: JUL 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Margaret S. Dano For For Management

1.2 Elect Director Dr. James L. Doti For For Management

1.3 Elect Director David S. Engelman For For Management

1.4 Elect Director Daniel D. Villanueva For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

FLIR SYSTEMS, INC.

Ticker: FLIR Security ID: 302445101

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Carter For For Management

1.2 Elect Director Michael T. Smith For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

FLORIDA ROCK INDUSTRIES, INC.

Ticker: FRK Security ID: 341140101

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thompson S. Baker Ii For For Management

1.2 Elect Director John A. Delaney For For Management

1.3 Elect Director Luke E. Fichthorn III For For Management

1.4 Elect Director Francis X. Knott For For Management

2 Ratify Auditors For For Management

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

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Asbjorn Larsen For For Management

1.2 Elect Director Joseph H. Netherland For For Management

1.3 Elect Director James R. Thompson For For Management

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

FOREST CITY ENTERPRISES, INC.

Ticker: FCE.A Security ID: 345550305

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Albert B. Ratner For For Management

1.2 Elect Director Jerry V. Jarrett For For Management

1.3 Elect Director James A. Ratner For For Management

1.4 Elect Director Samuel H. Miller For For Management

1.5 Elect Director Charles A. Ratner For For Management

1.6 Elect Director Ronald A. Ratner For For Management

1.7 Elect Director Bruce C. Ratner For For Management

1.8 Elect Director Brian J. Ratner For For Management

1.9 Elect Director Deborah Ratner Salzberg For For Management

1.10 Elect Director Scott S. Cowen For For Management

2 Ratify Auditors For For Management

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

FORWARD AIR CORPORATION

Ticker: FWRD Security ID: 349853101

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# 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 Richard W. Hanselman For For Management

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

1.5 Elect Director Tracy A. Leinbach 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 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

FTI CONSULTING, INC.

Ticker: FCN Security ID: 302941109

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brenda J. Bacon For For Management

1.2 Elect Director James W. Crownover For For Management

1.3 Elect Director Dennis J. Shaughnessy For For Management

1.4 Elect Director George P. Stamas For For Management

2 Ratify Auditors For For Management

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

FUGRO NV

Ticker: Security ID: N3385Q197

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management and None None Management

Supervisory Board

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6a Receive Explanation on Company's Reserves None None Management

and Dividend Policy

6b Approve Allocation of Income and For For Management

Dividends of EUR 0.83 per Share

7 Reelect J.A. Colligan to Supervisory For For Management

Board

8 Approve Remuneration of Supervisory Board For For Management

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Grant Board Authority to Issue All For For Management

Preference Shares and Ordinary Shares and

Restricting/Excluding Preemptive Rights

11 Other Business (Non-Voting) None None Management

12 Close Meeting None None Management

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

G&K SERVICES, INC.

Ticker: GKSR Security ID: 361268105

Meeting Date: NOV 16, 2006 Meeting Type: Annual

Record Date: SEP 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Marcantonio For For Management

1.2 Elect Director Paul Baszucki For For Management

1.3 Elect Director Alice M. Richter For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Amend For For Management

Articles/Bylaws/Charter-Organization-Rela

ted

4 Ratify Auditors For For Management

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

GAIAM INC.

Ticker: GAIA Security ID: 36268Q103

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# 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 Barbara Mowry For For Management

1.6 Elect Director Ted Nark For For Management

1.7 Elect Director Paul H. Ray For For Management

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

GARDNER DENVER, INC.

Ticker: GDI Security ID: 365558105

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Hansen For For Management

1.2 Elect Director Thomas M. McKenna For For Management

1.3 Elect Director Diane K. Schumacher For For Management

1.4 Elect Director Charles L. Szews For For Management

2 Amend Omnibus Stock Plan For For Management

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

GAYLORD ENTERTAINMENT CO.

Ticker: GET Security ID: 367905106

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# 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 Ralph Horn For For Management

1.5 Elect Director Michael J. Bender For For Management

1.6 Elect Director R. Brad Martin For For Management

1.7 Elect Director Michael D. Rose For For Management

1.8 Elect Director Colin V. Reed For For Management

1.9 Elect Director Michael I. Roth For For Management

2 Ratify Auditors For For Management

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

GEBERIT AG

Ticker: Security ID: H2942E108

Meeting Date: APR 26, 2007 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 40 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Reelect Klaus Weisshaar as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

6.1 Approve 10:1 Stock Split For For Management

6.2 Amend Articles Re: Reduce Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

6.3 Amend Articles Re: Majority Voting at For For Management

General Meetings

6.4 Amend Articles Re: Closing of Company's For For Management

Share Register

6.5 Change Location of Registered For For Management

Office/Headquarters to Rapperswil-Jona

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

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker: GMST Security ID: 36866W106

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# 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

3 Approve Omnibus Stock Plan For For Management

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

GENERAL GROWTH PROPERTIES, INC.

Ticker: GGP Security ID: 370021107

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Bucksbaum For For Management

1.2 Elect Director Alan Cohen For For Management

1.3 Elect Director Anthony Downs For For Management

2 Amend Nonqualified Employee Stock For For Management

Purchase Plan

3 Ratify Auditors For For Management

4 Declassify the Board of Directors Against For Shareholder

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

GENESCO INC.

Ticker: GCO Security ID: 371532102

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: APR 24, 2007

# 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 Robert J. Dennis For For Management

1.7 Elect Director Matthew C. Diamond For For Management

1.8 Elect Director Marty G. Dickens For For Management

1.9 Elect Director Ben T. Harris For For Management

1.10 Elect Director Kathleen Mason For For Management

1.11 Elect Director Hal N. Pennington For For Management

1.12 Elect Director William A. Williamson, Jr. For For Management

2 Ratify Auditors For For Management

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

GENITOPE CORP.

Ticker: GTOP Security ID: 37229P507

Meeting Date: JUN 11, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory Ennis For For Management

1.2 Elect Director R. Kent McGaughy, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

GENLYTE GROUP, INC. (THE)

Ticker: GLYT Security ID: 372302109

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry K. Powers For For Management

1.2 Elect Director Zia Eftekhar For For Management

1.3 Elect Director William A. Trotman For For Management

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

GIBRALTAR INDUSTRIES INC

Ticker: ROCK Security ID: 374689107

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerald S. Lippes For For Management

1.2 Elect Director William J. Colombo For For Management

2 Ratify Auditors For For Management

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

GLACIER BANCORP, INC.

Ticker: GBCI Security ID: 37637Q105

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James M. English For For Management

1.2 Elect Director Jon W. Hippler For For Management

1.3 Elect Director Douglas J. McBride For For Management

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

GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102

Meeting Date: SEP 27, 2006 Meeting Type: Annual

Record Date: AUG 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alex W. Hart For For Management

1.2 Elect Director William I Jacobs For For Management

1.3 Elect Director Alan M. Silberstein For For Management

1.4 Elect Director Ruth Ann Marshall For For Management

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

GLOBALSTAR INC

Ticker: GSAT Security ID: 378973408

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Patrick McIntyre For For Management

1.2 Elect Director Richard S. Roberts For For Management

2 Ratify Auditors For For Management

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

GOODMAN GLOBAL, INC

Ticker: GGL Security ID: 38239A100

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John B. Goodman For For Management

1.2 Elect Director David W. Oskin For For Management

1.3 Elect Director James H. Schultz For For Management

2 Other Business For Against Management

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

GP STRATEGIES CORPORATION

Ticker: GPX Security ID: 36225V104

Meeting Date: SEP 14, 2006 Meeting Type: Annual

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harvey P. Eisen For For Management

1.2 Elect Director Jerome I. Feldman For For Management

1.3 Elect Director Marshall S. Geller For For Management

1.4 Elect Director Scott N. Greenberg For For Management

1.5 Elect Director R.C. Pfenniger, Jr. For For Management

1.6 Elect Director Ogden R. Reid For For Management

2 Eliminate Class of Common Stock For For Management

3 Ratify Auditors For For Management

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

GRAFTON GROUP PLC

Ticker: Security ID: G4035Q189

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Anthony E. Collins as Director For For Management

2b Reelect Gillian Bowler as Director For For Management

2c Reelect Richard W. Jewson as Director For For Management

2d Reelect Leo J. Martin as Director For For Management

2e Elect Peter S. Wood as Director For For Management

3 Authorize Board to Fix Remuneration of For For Management

Auditors

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

5 Authorize Share Repurchase For For Management

6 Authorize Reissuance of Repurchased For For Management

7 Authorize the Proposed Contingent For For Management

Purchase Contract Relating to A Ordinary

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

GRAY TELEVISION, INC.

Ticker: GTN.A Security ID: 389375106

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Boger For For Management

1.2 Elect Director Ray M. Deaver For For Management

1.3 Elect Director T.L. Elder For For Management

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

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

1.6 Elect Director Zell B. Miller For For Management

1.7 Elect Director Howell W. Newton For For Management

1.8 Elect Director Hugh E. Norton For For 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

2 Approve Omnibus Stock Plan For Against Management

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

GREAT SOUTHERN BANCORP, INC.

Ticker: GSBC Security ID: 390905107

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William V. Turner For For Management

1.2 Elect Director Julie T. Brown For For Management

1.3 Elect Director Earl A. Steinert, Jr. For For Management

2 Ratify Auditors For For Management

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

GREENE COUNTY BANCSHARES, INC.

Ticker: GCBS Security ID: 394361208

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Phil M. Bachman For For Management

2.2 Elect Director Robert K. Leonard For For Management

2.3 Elect Director Terry Leonard For For Management

2.4 Elect Director Ronald E. Mayberry For For Management

2.5 Elect Director Kenneth R. Vaught For For Management

3 Ratify Auditors For For Management

4 Increase Authorized Common Stock For For Management

5 Change Company Name For For Management

6 Adjourn Meeting For Against Management

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

GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV

Ticker: ASR Security ID: 40051E202

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws For For Management

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

3 Present CEO and Auditors' Report on For For Management

Financial Statements and Statutory

Reports for Fiscal Year Ended 12-31-06

4 Present Board's Report on Accounting For For Management

Criteria Policy and Disclosure Policy in

Accordance with Article 172-B of Company

Law

5 Present Report Re: Activities and For For Management

Operations Undertaken by the Board in

Accordance with Article 28 IV (E) of

Company Law

6 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports

7 Present Audit Committee's Report For For Management

Regarding Company's Subsidiaries in

Accordance with Article 43 of Company Law

8 Present Report on Tax Obligations in For For Management

Accordance with Article 86 of Tax Law

9 Approve Increase in Capital Reserves For For Management

10 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve for 2007; Approve

Policy Related to Acquisition of Own

11 Approve Ordinary Dividends to Series B For For Management

and BB Shares

12 Approve Discharge of Management and CEO For For Management

13 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

HAEMONETICS CORP.

Ticker: HAE Security ID: 405024100

Meeting Date: AUG 9, 2006 Meeting Type: Annual

Record Date: JUN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald G. Gelbman For For Management

1.2 Elect Director Ronald A. Matricaria For For Management

1.3 Elect Director Brad Nutter For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

HANSEN NATURAL CORP.

Ticker: HANS Security ID: 411310105

Meeting Date: APR 20, 2007 Meeting Type: Special

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Non-Employee Director Stock Option For For Management

Plan

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 28, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry K. Allen For For Management

1.2 Elect Director Richard I. Beattie For For Management

1.3 Elect Director Judson C. Green For For Management

2 Ratify Auditors For For Management

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

HCC INSURANCE HOLDINGS, INC.

Ticker: HCC Security ID: 404132102

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# 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, Ph.D. For For Management

1.8 Elect Director Allan W. Fulkerson For For Management

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

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

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Amend EEO Statement to Include Reference Against Against Shareholder

to Sexual Orientation

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

HEARTLAND EXPRESS, INC.

Ticker: HTLD Security ID: 422347104

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Russell A. Gerdin For For Management

1.2 Elect Director Michael J. Gerdin For For Management

1.3 Elect Director Richard O. Jacobson For For Management

1.4 Elect Director Benjamin J. Allen For For Management

1.5 Elect Director Lawrence D. Crouse For For Management

1.6 Elect Director James G. Pratt For For Management

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

HEELYS, INC.

Ticker: HLYS Security ID: 42279M107

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Staffaroni For For Management

1.2 Elect Director Roger R. Adams For For Management

1.3 Elect Director Patrick F. Hamner For For Management

1.4 Elect Director Samuel B. Ligon For For Management

1.5 Elect Director Richard E. Middlekauff For For Management

1.6 Elect Director Jeffrey G. Peterson For For Management

1.7 Elect Director James T. Kindley For For Management

2 Ratify Auditors For For Management

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

HELEN OF TROY LTD.

Ticker: HELE Security ID: G4388N106

Meeting Date: AUG 8, 2006 Meeting Type: Annual

Record Date: JUN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary B. Abromovitz For For Management

1.2 Elect Director John B. Butterworth For For Management

1.3 Elect Director Timothy F. Meeker For For Management

1.4 Elect Director Byron H. Rubin For Against Management

1.5 Elect Director Gerald J. Rubin For For Management

1.6 Elect Director Stanlee N. Rubin For Against Management

1.7 Elect Director Adolpho R. Telles For For Management

1.8 Elect Director Darren G. Woody For For Management

2 Ratify Auditors For For Management

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

HENRY SCHEIN, INC.

Ticker: HSIC Security ID: 806407102

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley M. Bergman For For Management

1.2 Elect Director Gerald A. Benjamin For For Management

1.3 Elect Director James P. Breslawski For For Management

1.4 Elect Director Mark E. Mlotek For For Management

1.5 Elect Director Steven Paladino For For Management

1.6 Elect Director Barry J. Alperin For For Management

1.7 Elect Director Paul Brons For For Management

1.8 Elect Director Margaret A. Hamburg For For Management

1.9 Elect Director Donald J. Kabat For For Management

1.10 Elect Director Philip A. Laskawy For For Management

1.11 Elect Director Norman S. Matthews For For Management

1.12 Elect Director Marvin H. Schein For For Management

1.13 Elect Director Louis W. Sullivan For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

HERMAN MILLER, INC.

Ticker: MLHR Security ID: 600544100

Meeting Date: SEP 28, 2006 Meeting Type: Annual

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas D. French For For Management

1.2 Elect Director John R. Hoke, III For For Management

1.3 Elect Director James R. Kackley For For Management

1.4 Elect Director Michael A. Volkema For For Management

2 Ratify Auditors For For Management

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

HEXAGON AB

Ticker: Security ID: W40063104

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President's Report; Board's None None Management

Report on Proposed Dividends

8 Receive Financial Statements and None None Management

Statutory Reports; Receive Remuneration

Committee's and Auditing Committee's

Report

9a Approve Financial Statements and For For Management

Statutory Reports

9b Approve Allocation of Income and For For Management

Dividends of SEK 5 per Share

9c Approve Discharge of Board and President For For Management

10 Determine Number of Members (6) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Amount of SEK 650,000 for Chairman and

SEK 350,000 for Each Other Director Not

Employed by the Company

12 Reelect Melker Schoerling (Chair), Maths For For Management

Sundqvist, Ola Rollen, Marianne

Arosenius, and Mario Fontana as

Directors; Elect Ulf Henriksson as New

Director

13 Reelect Melker Schoerling, Maths For For Management

Sundqvist, Henrik Didner, Anders

Algotsson, and Magnus Bakke as Members of

Nominating Committee

14 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

15 Approve Creation of SEK 520,000 Pool of For For Management

Capital without Preemptive Rights

16 Amend Articles Re: Change Company For For Management

Headquarters from 'City of Stockholm' to

'Stockholm'; Amend Articles to Reflect

Changes in Capital

17 Approve 3:1 Stock Split For For Management

18 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital and Reissuance of

Repurchased Shares

19 Close Meeting None None Management

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

HNI CORPORATION

Ticker: HNI Security ID: 404251100

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary H. Bell For For Management

1.2 Elect Director John A. Halbrook For For Management

1.3 Elect Director James R. Jenkins For For Management

1.4 Elect Director Dennis J. Martin For For Management

1.5 Elect Director Abbie J. Smith For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker: Security ID: Y3506N121

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Elect John E Strickland as Director For For Management

3b Elect Oscar S H Wong as Director For For Management

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6a Approve Remuneration of HK$450,000 to the For For Management

Chairman and HK$300,000 to each of the

other Non-Executive Directors

6b Approve Remuneration of HK$50,000 to the For For Management

Chairman and Every Member (Excluding

Excutive Director) of Certain Board

Committees

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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker: Security ID: Y37246157

Meeting Date: JUL 18, 2006 Meeting Type: Annual

Record Date: JUL 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividend of INR 20 Per Share For For Management

3 Reappoint B.S. Mehta as Director For For Management

4 Reappoint S.A. Dave as Director For For Management

5 Reappoint S. Venkitaramanan 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 Increase in Authorized Capital to For For Management

INR 2.75 Billion Divided into 275 Million

Equity Shares of INR 10 Each

9 Amend Clause V of the Memorandum of For For Management

Association to Reflect Increase in

Authorized Capital

10 Amend Article 3 of the Articles of For For Management

Association to Reflect Increase in

Authorized Capital

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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker: Security ID: Y37246157

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: JUN 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividend of INR 22 Per Share For For Management

3 Reappoint K. Mahindra as Director For For Management

4 Reappoint D.M. Sukthankar as Director For For Management

5 Reappoint N.M. Munjee as Director For For Management

6 Approve Deloitte Haskins & Sells as For For Management

Auditors 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 Increase in Remuneration of D.S. For For Management

Parekh, Chairman and Managing Director,

K.M. Mistry, Managing Director, and R.S.

Karnad, Executive Director

9 Approve Increase in Borrowing Powers to For For Management

INR 1 Trillion

10 Approve Increase in Authorized Capital to For For Management

INR 3.25 Billion Divided into 325 Million

Equity Shares of INR 10 Each

11 Amend Clause V of the Memorandum of For For Management

Association to Reflect Increase in

Authorized Capital

12 Amend Article 3 of the Articles of For For Management

Association to Reflect Increase in

Authorized Capital

13 Approve Employee Stock Option Scheme - For For Management

2007

14 Approve Issuance of an Aggregate of 18 For For Management

Million Equity Shares to Citigroup

Strategic Holdings Mauritius Ltd and CMP

Asia Ltd

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

IAWS GROUP PLC

Ticker: Security ID: G4681X124

Meeting Date: DEC 4, 2006 Meeting Type: Annual

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends on Ordinary Shares For For Management

3a Elect Denis Buckley as Director For For Management

3b Elect J. Brian Davy as Director For For Management

3c Elect Philip Lynch as Director For For Management

3d Elect David Martin as Director For For Management

3e Elect William G. Murphy as Director For For Management

3f Elect Patrick McEniff as Director For For Management

3g Elect Hugo Kane as Director For For Management

3h Elect Patrick Wall as Director For For Management

3i Elect Tom O'Mahony as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Origin Enterprises Long Term For For Management

Incentive Plan

6 Approve IAWS Group Long Term Incentive For For Management

Plan

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights Up to One-Third of the Nominal

Value of Issued Share Capital

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

9 Authorize Share Repurchase For For Management

10 Authorize Share Repurchase Program and For For Management

Reissuance of Shares

11 Acknowledge Proper Convening of Meeting For For Management

for the Year Ended July 31, 2006

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

IBIDEN CO. LTD.

Ticker: 4062 Security ID: J23059116

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For For Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director For For Management

1.10 Elect Director For For Management

1.11 Elect Director For For Management

1.12 Elect Director For For Management

1.13 Elect Director For For Management

1.14 Elect Director For For Management

2.1 Appoint Internal Statutory Auditor For For Management

2.2 Appoint Internal Statutory Auditor For For Management

3 Approve Retirement Bonus for Director and For For Management

Special Payments to Continuing Directors

and Statutory Auditors in Connection with

Abolition of Retirement Bonus System

4 Approve Payment of Annual Bonuses to For For Management

Directors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Stock Option Plan for Directors For For Management

7 Approve Executive Stock Option Plan For For Management

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

ICU MEDICAL, INC.

Ticker: ICUI Security ID: 44930G107

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Lopez For For Management

1.2 Elect Director Robert S. Swinney For For Management

2 Ratify Auditors For For Management

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

IGATE CORPORATION

Ticker: IGTE Security ID: 45169U105

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ashok Trivedi For For Management

1.2 Elect Director Edward Yourdon For For Management

1.3 Elect Director Phaneesh Murthy For For Management

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

II-VI INC.

Ticker: IIVI Security ID: 902104108

Meeting Date: NOV 3, 2006 Meeting Type: Annual

Record Date: SEP 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Duncan A.J. Morrison For For Management

1.2 Elect Director Marc Y.E. Pelaez For For Management

1.3 Elect Director Wendy F. Dicicco For For Management

2 Ratify Auditors For For Management

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

IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV)

Ticker: Security ID: N44457104

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Management Board None None Management

2b Approve Financial Statements and For For Management

Statutory Reports

2c Approve Allocation of Income For For Management

2d Approve Discharge of Management Board For For Management

2e Approve Discharge of Supervisory Board For For Management

3a Grant Board Authority to Issue Shares For For Management

3b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 3a

4 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

5a Elect W.A.F.G. Vermeend to Supervisory For For Management

Board

5b Reelect G.J. de Boer-Kruyt to Supervisory For For Management

Board

5c Approve Remuneration of Supervisory Board For For Management

6 Allow Questions None None Management

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

INDUS INTERNATIONAL INC.

Ticker: IINT Security ID: 45578L100

Meeting Date: OCT 23, 2006 Meeting Type: Annual

Record Date: AUG 30, 2006

# 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 Kenneth G. Lawrence For For Management

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

1.7 Elect Director Frederick J. Schwab For For Management

2 Ratify Auditors For For Management

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

INDUS INTERNATIONAL INC.

Ticker: IINT Security ID: 45578L100

Meeting Date: JAN 5, 2007 Meeting Type: Special

Record Date: NOV 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

INDUS INTERNATIONAL, INC.

Ticker: IINT Security ID: 45578L928

Meeting Date: OCT 23, 2006 Meeting Type: Annual

Record Date: AUG 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Election of Directors. On the proposal to For For Management

elect the following directors: 01

Richard C. Cook 02 Gregory J. Dukat 03

Allen R. Freedman 04 Eric Haskell 05

Kenneth G. Lawrence 06 Thomas R.

Madison, Jr. 07 Frederick J. Schwab

2 Ernst & Young LLP. On the proposal to For For Management

ratify Ernst & Young LLP as the

independent registered public accounting

firm of the Company for fiscal 2007.

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

INDUS INTERNATIONAL, INC.

Ticker: IINT Security ID: 45578L928

Meeting Date: JAN 5, 2007 Meeting Type: Special

Record Date: NOV 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 To adopt the Agreement and Plan of For For Management

Merger, dated as of October 20, 2006, by

and among Indus International, Inc.,

Fortezza Iridium Holdings, Inc. and

Iridium Merger Sub, Inc., and approve the

merger contemplated therein.

2 To approve the adjournment of the special For For Management

meeting, if necessary or appropriate, to

solicit additional proxies, if there are

insufficient votes at the time of the

meeting to adopt the merger agreement and

approve the merger in Proposal 1.

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

INFORMA PLC (FRMLY T&F INFORMA PLC)

Ticker: Security ID: G4771A117

Meeting Date: MAY 15, 2007 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 8.9 Pence Per For For Management

Ordinary Share

3 Re-elect Peter Rigby as Director For For Management

4 Re-elect David Gilbertson as Director For For Management

5 Re-elect Tony Foye as Director For For Management

6 Re-elect Derek Mapp as Director For For Management

7 Re-elect Sean Watson as Director For For Management

8 Re-elect Pamela Kirby as Director For For Management

9 Re-elect John Davis as Director For For Management

10 Approve Remuneration Report For For Management

11 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Authorise the Company to Use Electronic For For Management

Communications

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 14,135,588

15 Subject to the Passing of Resolution 14, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,120,338

16 Amend Articles of Association Re: For For Management

Retirement of Directors

17 Authorise 42,406,766 Ordinary Shares for For For Management

Market Purchase

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

INFORMATICA CORPORATION

Ticker: INFA Security ID: 45666Q102

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Janice D. Chaffin For For Management

1.2 Elect Director Carl J. Yankowski For For Management

1.3 Elect Director Charles J. Robel For For Management

2 Ratify Auditors For For Management

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

INFOUSA INC.

Ticker: IUSA Security ID: 456818301

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bill L. Fairfield For Withhold Management

1.2 Elect Director Anshoo S. Gupta For Withhold Management

1.3 Elect Director Elliot S. Kaplan For Withhold Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker: IDTI Security ID: 458118106

Meeting Date: SEP 14, 2006 Meeting Type: Annual

Record Date: JUL 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory S. Lang For For Management

1.2 Elect Director John Howard For For Management

1.3 Elect Director Nam P. Suh, Ph.D. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

INTERLINE BRANDS, INC.

Ticker: IBI Security ID: 458743101

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gideon Argov For For Management

1.2 Elect Director Michael J. Grebe For For Management

2 Ratify Auditors For For Management

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

INTERMAGNETICS GENERAL CORP.

Ticker: IMGC Security ID: 458771102

Meeting Date: SEP 26, 2006 Meeting Type: Special

Record Date: AUG 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

INTERMEC INC

Ticker: IN Security ID: 458786100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director Claire W. Gargalli For For Management

1.3 Elect Director Gregory K. Hinckley For For Management

1.4 Elect Director Lydia H. Kennard For For Management

1.5 Elect Director Allen J. Lauer For For Management

1.6 Elect Director Stephen P. Reynolds For For Management

1.7 Elect Director Steven B. Sample For For Management

1.8 Elect Director Oren G. Shaffer For For Management

1.9 Elect Director Larry D. Yost For For Management

2 Ratify Auditors For For Management

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

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT Security ID: 459902102

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# 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 Patti S. Hart For For Management

1.5 Elect Director Leslie S. Heisz For For Management

1.6 Elect Director Robert A. Mathewson For For Management

1.7 Elect Director Thomas J. Matthews For For Management

1.8 Elect Director Robert Miller For For Management

1.9 Elect Director Frederick B. Rentschler For For Management

2 Ratify Auditors For For Management

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: INLOT Security ID: X3968Y103

Meeting Date: AUG 24, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights Vote

2 Amend Stock Option Plan For Did Not Management

Vote

3 Other Business For Did Not Management

Vote

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: INLOT Security ID: X3968Y103

Meeting Date: SEP 7, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For For Management

without Preemptive Rights

2 Amend Stock Option Plan For For Management

3 Other Business For For Management

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: INLOT Security ID: X3968Y103

Meeting Date: SEP 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For For Management

without Preemptive Rights

2 Amend Stock Option Plan For For Management

3 Other Business For For Management

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: INLOT Security ID: X3968Y103

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Consolidated Financial Statements For Did Not Management

Vote

2 Approve Discharge of Board and Auditors For Did Not Management

Vote

3 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

4 Approve Director Remuneration for 2006 For Did Not Management

and Preapprove Their Remuneration for Vote

2007

5 Approve Maximum Salary for Board Members For Did Not Management

Vote

6 Authorize Board and Managers of the For Did Not Management

Company to Participate in Boards and Vote

Management of Similar Companies

7 Authorize Share Repurchase Program For Did Not Management

Vote

8 Announce Figures from Previous Share None Did Not Management

Repurchase Program Vote

9 Other Business For Did Not Management

Vote

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

INTRAWEST CORP.

Ticker: ITW Security ID: 460915200

Meeting Date: OCT 17, 2006 Meeting Type: Special

Record Date: SEP 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition For For Management

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

INVESTMENT TECHNOLOGY GROUP, INC.

Ticker: ITG Security ID: 46145F105

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. William Burdett For For Management

1.2 Elect Director Robert C. Gasser For For Management

1.3 Elect Director William I Jacobs For For Management

1.4 Elect Director Timothy L. Jones For For Management

1.5 Elect Director Robert L. King For For Management

1.6 Elect Director Kevin J.P. O'Hara For For Management

1.7 Elect Director Maureen O'Hara For For Management

1.8 Elect Director Brian J. Steck For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Omnibus Stock Plan For For Management

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

IPG PHOTONICS CORP

Ticker: IPGP Security ID: 44980X109

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Valentin P. Gapontsev For For Management

1.2 Elect Director Eugene Shcherbakov For For Management

1.3 Elect Director Igor Samartsev For For Management

1.4 Elect Director Robert A. Blair For For Management

1.5 Elect Director Michael C. Child For For Management

1.6 Elect Director John H. Dalton For For Management

1.7 Elect Director Henry E. Gauthier For For Management

1.8 Elect Director William S. Hurley For For Management

1.9 Elect Director William F. Krupke For For Management

2 Ratify Auditors For For Management

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

ITT EDUCATIONAL SERVICES, INC.

Ticker: ESI Security ID: 45068B109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rene R. Champagne For For Management

1.2 Elect Director John F. Cozzi For For Management

1.3 Elect Director Kevin M. Modany For For Management

1.4 Elect Director Thomas I. Morgan For For Management

2 Ratify Auditors For For Management

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

IVANHOE MINES LTD.

Ticker: IVN Security ID: 46579N103

Meeting Date: NOV 30, 2006 Meeting Type: Special

Record Date: OCT 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Exercise of Warrants and For For Management

Resulting Change of Control

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

IVANHOE MINES LTD.

Ticker: IVN Security ID: 46579N103

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# 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

1.11 Elect as Director David Korbin For For Management

1.12 Elect as Director Bret Clayton For For Management

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Amend Employees' and Directors' Equity For Against Management

Incentive Plan

4 Amend Bylaws Re: Uncertificated Shares For For Management

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

IXYS CORP

Ticker: SYXI Security ID: 46600W106

Meeting Date: AUG 25, 2006 Meeting Type: Annual

Record Date: JUL 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald L. Feucht For For Management

1.2 Elect Director Samuel Kory For For Management

1.3 Elect Director S. Joon Lee For For Management

1.4 Elect Director David L. Millstein For For Management

1.5 Elect Director Kenneth D. Wong For For Management

1.6 Elect Director Nathan Zommer For For Management

2 Ratify Auditors For For Management

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

J CREW GROUP INC

Ticker: JCG Security ID: 46612H402

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Heather Reisman For For Management

1.2 Elect Director Stuart Sloan For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker: JBHT Security ID: 445658107

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wayne Garrison For For Management

1.2 Elect Director Gary Charles George For For Management

1.3 Elect Director Bryan Hunt For For Management

2 Ratify Auditors For For Management

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

JARDEN CORP.

Ticker: JAH Security ID: 471109108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian G.H. Ashken For For Management

1.2 Elect Director Richard L. Molen For For Management

1.3 Elect Director Charles R. Kaye For For Management

2 Ratify Auditors For For Management

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

JDA SOFTWARE GROUP, INC.

Ticker: JDAS Security ID: 46612K108

Meeting Date: MAY 14, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas G. Marlin For For Management

1.2 Elect Director Jock Patton For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

JUBILEE MINES NL (FM. JUBILEE GOLD MINES)

Ticker: JBM Security ID: Q5135J107

Meeting Date: OCT 27, 2006 Meeting Type: Annual

Record Date: OCT 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Remuneration Report For For Management

2 Elect Alan Senior as Director For For Management

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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker: 4817 Security ID: J28710101

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Deep Discount Stock Option Plans For For Management

for Directors and Statutory Auditors

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

K&F INDUSTRIES HOLDINGS, INC.

Ticker: KFI Security ID: 482241106

Meeting Date: MAY 3, 2007 Meeting Type: Special

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

KAYDON CORP.

Ticker: KDN Security ID: 486587108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

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

1.3 Elect Director James O'Leary For For Management

1.4 Elect Director Thomas C. Sullivan For For Management

2 Ratify Auditors For For Management

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

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker: 4321 Security ID: J3243N100

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: DEC 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 3000, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

8 Appoint External Audit Firm For For Management

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

KENEXA CORP.

Ticker: KNXA Security ID: 488879107

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph A. Konen For For Management

1.2 Elect Director Richard J. Pinola For For Management

1.3 Elect Director Rebecca J. Maddox For For Management

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

KERZNER INTERNATIONAL LTD

Ticker: KZL Security ID: P6065Y107

Meeting Date: AUG 28, 2006 Meeting Type: Special

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE AMENDED AND RESTATED For For Management

AGREEMENT AND PLAN OF MERGER DATED AS OF

APRIL 30, 2006 (THE MERGER AGREEMENT ),

BY AND AMONG K-TWO HOLDCO LIMITED, ITS

WHOLLY-OWNED SUBSIDIARY K-TWO SUBCO

LIMITED AND KERZNER INTERNATIONAL

LIMITED.

2 TO ADJOURN THE EXTRAORDINARY GENERAL For For Management

MEETING AND TO SOLICIT ADDITIONAL PROXIES

IN FAVOR OF APPROVAL OF THE MERGER

AGREEMENT IF THERE ARE INSUFFICIENT VOTES

AT THE TIME OF THE MEETING TO APPROVE THE

MERGER AGREEMENT.

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

KINGSPAN GROUP PLC

Ticker: Security ID: G52654103

Meeting Date: MAY 24, 2007 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 Noel Crowe as Director For For Management

3b Elect Brian Joyce as Director For For Management

3c Elect Tony McArdle as Director For For Management

3d Elect Eugene Murtagh as Director For For Management

3e Elect Eoin McCarthy as 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 Amend Kingspan Group PLC 1998 Share For For Management

Option Scheme

8 Amend Kingspan Group PLC 2001 Second For For Management

Tier Share Option Scheme

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

KITE REALTY GROUP TRUST

Ticker: KRG Security ID: 49803T102

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# 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 1, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathleen G. Bradley For For Management

1.2 Elect Director Jeffrey A. Harris For For Management

1.3 Elect Director John F. Maypole For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: FEB 16, 2007 Meeting Type: Annual

Record Date: DEC 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aron J. Ain For For Management

1.2 Elect Director Richard J. Dumler For For Management

1.3 Elect Director Samuel Rubinovitz 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

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

KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: JUN 8, 2007 Meeting Type: Special

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

LA JOLLA PHARMACEUTICAL CO.

Ticker: LJPC Security ID: 503459307

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig R. Smith, M.D. For For Management

1.2 Elect Director Stephen M. Martin For For Management

1.3 Elect Director Frank E. Young, Ph.D. 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

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

LABOR READY, INC.

Ticker: LRW Security ID: 505401208

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# 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: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# 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

1.7 Elect Director Richard D. White For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

LAWSON SOFTWARE, INC.

Ticker: LWSN Security ID: 52078P102

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: SEP 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven C. Chang For For Management

1.2 Elect Director Harry Debes For For Management

1.3 Elect Director Peter Gyenes For For Management

1.4 Elect Director David R. Hubers For For Management

1.5 Elect Director H. Richard Lawson For For Management

1.6 Elect Director Michael A. Rocca For For Management

1.7 Elect Director Robert A. Schriesheim For For Management

1.8 Elect Director Romesh Wadhwani For For Management

1.9 Elect Director Paul Wahl For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

LE CARBONE LORRAINE

Ticker: CRL Security ID: F13755115

Meeting Date: MAY 24, 2007 Meeting Type: Annual/Special

Record Date: MAY 21, 2007

# 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 0.85 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 Reelect Claude Cocozza as Director For Did Not Management

Vote

7 Reelect Jean-Paul Jacamon as Director For Did Not Management

Vote

8 Reelect Herve Couffin as Director For Did Not Management

Vote

9 Elect Agnes Lemarchand as Director For Did Not Management

Vote

10 Elect Philippe Rollier as Director For Did Not Management

Vote

11 Elect Henri-Dominique Petit as Director For Did Not Management

Vote

12 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights

14 Authorize Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights Vote

15 Authorize Issuance of Bonds with Warrants For Did Not Management

Attached without Preemptive Rights Vote

16 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

10 Million

17 Authorize Board to Issue Free Warrants For Did Not Management

with Preemptive Rights During a Public Vote

Tender Offer or Share Exchange

18 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

19 Approve Stock Option Plans Grants For Did Not Management

Vote

20 Authorize up to 0.14 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

21 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

LEGRAND

Ticker: Security ID: F56196185

Meeting Date: MAY 15, 2007 Meeting Type: Annual/Special

Record Date: MAY 10, 2007

# 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 0.50 per Share

4 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

5 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

6 Approve Stock Option Plans Grants For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 450 Million

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 600 Million

9 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegations Submitted to Shareholder

Votes Above

10 Authorize Capitalization of Reserves of For For Management

Up to EUR 100 Million for Bonus Issue or

Increase in Par Value

11 Amend Employee Savings-Related Share For For Management

Purchase Plan

12 Authorize Up to 5 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

13 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

14 Authorize Board to Set Issue Price for 10 For For Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

15 Amend Articles of Association Re: Record For For Management

Date

16 Amend Articles of Association Re: For For Management

Electronic Signature

17 Amend Articles of Association Re: For For Management

Disclosure Threshold

18 Authorize Filing of Required For For Management

Documents/Other Formalities

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

LEUCADIA NATIONAL CORP.

Ticker: LUK Security ID: 527288104

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# 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 J. Clyde Nichols, III For For Management

1.8 Elect Director Joseph S. Steinberg For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

LEXICON GENETICS, INC.

Ticker: LEXG Security ID: 528872104

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Lefkowitz, M.D. For For Management

1.2 Elect Director Alan S. Nies, M.D. For For Management

1.3 Elect Director Clayton S. Rose For For Management

2 Change Company Name For For Management

3 Ratify Auditors For For Management

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

LIBERTY GLOBAL INC.

Ticker: LBTYA Security ID: 530555101

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Dick For For Management

1.2 Elect Director J.C. Sparkman For For Management

1.3 Elect Director J. David Wargo For For Management

2 Ratify Auditors For For Management

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

LIBERTY MEDIA HOLDING CORP

Ticker: LINTA Security ID: 53071M104

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For Against Management

2.1 Elect Director Robert R. Bennett For For Management

2.2 Elect Director Paul A. Gould For For Management

2.3 Elect Director John C. Malone For For Management

3 Ratify Auditors For For Management

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

LIBERTY MEDIA HOLDING CORP

Ticker: LINTA Security ID: 53071M302

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For Against Management

2.1 Elect Director Robert R. Bennett For For Management

2.2 Elect Director Paul A. Gould For For Management

2.3 Elect Director John C. Malone For For Management

3 Ratify Auditors For For Management

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

LIGAND PHARMACEUTICALS INCORPORATED

Ticker: LGND Security ID: 53220K207

Meeting Date: FEB 12, 2007 Meeting Type: Special

Record Date: JAN 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Company Assets For For Management

2 Amend Stock Option Plan For For Management

3 Adjourn Meeting For For Management

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

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Byrnes For For Management

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

1.3 Elect Director Chester B. Black For For Management

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

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

2 Approve Omnibus Stock Plan For Against Management

3 Adopt Board Diversity Policies Against Against Shareholder

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

LINCOLN EDUCATIONAL SERVICES CORP

Ticker: LINC Security ID: 533535100

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# 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

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

LIONS GATE ENTERTAINMENT CORP.

Ticker: LGF. Security ID: 535919203

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

Record Date: JUL 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman Bacal For For Management

1.2 Elect Director Michael Burns For For Management

1.3 Elect Director Arthur Evrensel For For Management

1.4 Elect Director Jon Feltheimer For For Management

1.5 Elect Director Morley Koffman For For Management

1.6 Elect Director Harald Ludwig For For Management

1.7 Elect Director Laurie May For For Management

1.8 Elect Director G. Scott Paterson For Withhold Management

1.9 Elect Director Daryl Simm For For Management

1.10 Elect Director Hardwick Simmons For For Management

1.11 Elect Director Brian V. Tobin For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan For For Management

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

LITTELFUSE, INC.

Ticker: LFUS Security ID: 537008104

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# 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 John E. Major For For Management

1.5 Elect Director William P. Noglows For For Management

1.6 Elect Director Ronald L. Schubel For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

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

MACERICH CO., THE

Ticker: MAC Security ID: 554382101

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward C. Coppola For For Management

1.2 Elect Director Fred S. Hubbell For For Management

1.3 Elect Director William P. Sexton For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

MARITRANS INC.

Ticker: TUG Security ID: 570363101

Meeting Date: NOV 28, 2006 Meeting Type: Special

Record Date: OCT 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

MARKEL CORP.

Ticker: MKL Security ID: 570535104

Meeting Date: MAY 14, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# 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 Lemuel E. Lewis For For Management

1.7 Elect Director Anthony F. Markel For For Management

1.8 Elect Director Steven A. Markel For For Management

1.9 Elect Director Jay M. Weinberg For For Management

2 Ratify Auditors For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

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

MARLIN BUSINESS SERVICES CORP.

Ticker: MRLN Security ID: 571157106

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Dyer For For Management

1.2 Elect Director John J. Calamari For For Management

1.3 Elect Director Lawrence J. Deangelo For For Management

1.4 Elect Director Edward Grzedzinski For For Management

1.5 Elect Director Kevin J. McGinty For For Management

1.6 Elect Director James W. Wert For For Management

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

MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM Security ID: 573284106

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marcus C. Bennett For For Management

1.2 Elect Director Laree E. Perez For For Management

1.3 Elect Director Dennis L. Rediker For For Management

2 Ratify Auditors For For Management

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

MCGRATH RENTCORP

Ticker: MGRC Security ID: 580589109

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# 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 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

MCMORAN EXPLORATION CO.

Ticker: MMR Security ID: 582411104

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# 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 Suzanne T. Mestayer For For Management

1.6 Elect Director James R. Moffett For For Management

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

1.8 Elect Director J. Taylor Wharton For For Management

2 Ratify Auditors For For Management

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

MEDAREX, INC.

Ticker: MEDX Security ID: 583916101

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Abhijeet J. Lele For For Management

1.2 Elect Director Irwin Lerner For For Management

1.3 Elect Director Julius A. Vida, Ph.D. For For Management

1.4 Elect Director Robert C. Dinerstein For For Management

2 Ratify Auditors For For Management

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

MEDIACOM COMMUNICATIONS CORP.

Ticker: MCCC Security ID: 58446K105

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 18, 2007

# 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

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

MEDICINES COMPANY (THE)

Ticker: MDCO Security ID: 584688105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Crouse For For Management

1.2 Elect Director T. Scott Johnson For For Management

1.3 Elect Director John P. Kelley For For Management

1.4 Elect Director Hiroaki Shigeta For For Management

2 Ratify Auditors For For Management

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

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX Security ID: 584690309

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonah Shacknai For For Management

1.2 Elect Director Michael A. Pietrangelo For For Management

1.3 Elect Director Lottie H. Shackelford For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

METTLER-TOLEDO INTERNATIONAL INC.

Ticker: MTD Security ID: 592688105

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert F. Spoerry For For Management

2 Elect Director Wah-Hui Chu For For Management

3 Elect Director Francis A. Contino For For Management

4 Elect Director John T. Dickson For For Management

5 Elect Director Philip H. Geier For For Management

6 Elect Director Hans Ulrich Maerki For For Management

7 Elect Director George M. Milne For For Management

8 Elect Director Thomas P. Salice For For Management

9 Ratify Auditors For For Management

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

MGI PHARMA, INC.

Ticker: MOGN Security ID: 552880106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James O. Armitage For For Management

1.2 Elect Director Andrew J. Ferrara For For Management

1.3 Elect Director Edward W. Mehrer For For Management

1.4 Elect Director Hugh E. Miller For For Management

1.5 Elect Director Dean J. Mitchell For For Management

1.6 Elect Director Leon O. Moulder, Jr. For For Management

1.7 Elect Director David B. Sharrock For For Management

1.8 Elect Director Waneta C. Tuttle For For Management

1.9 Elect Director Arthur L. Weaver For For Management

2 Ratify Auditors For For Management

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

MICHAELS STORES, INC.

Ticker: MIK Security ID: 594087108

Meeting Date: OCT 5, 2006 Meeting Type: Special

Record Date: SEP 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

MICROS SYSTEMS, INC.

Ticker: MCRS Security ID: 594901100

Meeting Date: NOV 17, 2006 Meeting Type: Annual

Record Date: OCT 4, 2006

# 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

4 Amend Stock Option Plan For For Management

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

MICROSEMI CORP.

Ticker: MSCC Security ID: 595137100

Meeting Date: FEB 21, 2007 Meeting Type: Annual

Record Date: JAN 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Leibel For For Management

1.2 Elect Director James J. Peterson For For Management

1.3 Elect Director Thomas R. Anderson For For Management

1.4 Elect Director William E. Bendush For For Management

1.5 Elect Director William L. Healey For For Management

1.6 Elect Director Paul F. Folino For For Management

1.7 Elect Director Matthew E. Massengill For For Management

2 Ratify Auditors For For Management

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

MINE SAFETY APPLIANCES CO.

Ticker: MSA Security ID: 602720104

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Bruggeworth For For Management

1.2 Elect Director James A. Cederna For For Management

1.3 Elect Director John C. Unkovic For For Management

2 Ratify Auditors For For Management

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

MOBILE MINI, INC.

Ticker: MINI Security ID: 60740F105

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald J. Marusiak For For Management

1.2 Elect Director Lawrence Trachtenberg For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

NATIONAL FINANCIAL PARTNERS CORP.

Ticker: NFP Security ID: 63607P208

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephanie Abramson For For Management

1.2 Elect Director Arthur Ainsberg For For Management

1.3 Elect Director Jessica Bibliowicz For For Management

1.4 Elect Director R. Bruce Callahan For For Management

1.5 Elect Director John Elliott For For Management

1.6 Elect Director Shari Loessberg For For Management

1.7 Elect Director Kenneth Mlekush For For Management

2 Ratify Auditors For For Management

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

NATURA COSMETICOS SA, SAO PAULO

Ticker: Security ID: P7088C106

Meeting Date: APR 2, 2007 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 Dec 31 2006

2 Approve Allocation of Income and For For Management

Dividends and Ratify the Early

Distribution of Dividends and Interest

Over Capital

3 Elect Directors For For Management

4 Approve Remuneration of Directors and For For Management

Executive Officers

5 Designate Newspaper to Publish Meeting For For Management

Announcements

1 Amend Articles 5 and 6 to Reflect Changes For For Management

in Share Capital Due to Options Exercised

by Employees of the Company and its

Subsidiaries

2 Authorize Capitalization of Reserves For For Management

Resulting in an Increase in Share Capital

and Amend Article 5 Accordingly

3 Amend Article 2 Re: Changes in Company's For For Management

Subsidiaries

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

NATURA COSMETICOS SA, SAO PAULO

Ticker: Security ID: P7088C106

Meeting Date: JUN 18, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect One Director For For Management

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

NAVIGANT CONSULTING INC.

Ticker: NCI Security ID: 63935N107

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Thompson For For Management

1.2 Elect Director Samuel K. Skinner For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

NAVIGANT INTERNATIONAL INC.

Ticker: FLYR Security ID: 63935R108

Meeting Date: JUL 12, 2006 Meeting Type: Special

Record Date: JUN 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Other Business For Against Management

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

NAVTEQ CORPORATION

Ticker: NVT Security ID: 63936L100

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# 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

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

NEKTAR THERAPEUTICS

Ticker: NKTR Security ID: 640268108

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher A. Kuebler For For Management

1.2 Elect Director Irwin Lerner For For Management

1.3 Elect Director John S. Patton For For Management

2 Ratify Auditors For For Management

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

NEOPOST

Ticker: Security ID: F65196119

Meeting Date: JUL 5, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Acknowledge Material Error and Decide to For For Management

Correct the Situation by Withdrawing an

Amount of EUR 27,895 from Retained

Earnings Account

3 Approve Allocation of Income and For For Management

Dividends of EUR 3 per Share

4 Accept Consolidated Financial Statements For For Management

and Statutory Reports

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 230,000

7 Reelect Henk Bodt as Director For For Management

8 Reelect Eric Licoys as Director For For Management

9 Reelect Bernard Bourigeaud as Director For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Amend Articles of Association Re: For For Management

Attendance of Board Meetings through

Videoconference or Telecommunication

12 Authorize Issuance of Equity with For For Management

Preemptive Rights up to Aggregate Nominal

Amount of EUR 5 million

13 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Relating

to Delegation Submitted to Shareholder

Vote Above

14 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or

Increase in Par Value

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Authorize Capital Increase for Future For For Management

Exchange Offers

17 Approve Employee Savings-Related Share For For Management

Purchase Plan

18 Authorize up to One Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

19 Approve Stock Option Plans Grants For For Management

20 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

21 Approve Issuance of Securities For For Management

Convertible into Debt

22 Authorize Filing of Required For For Management

Documents/Other Formalities

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

NETGEAR INC

Ticker: NTGR Security ID: 64111Q104

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# 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 George G.C. Parker For For Management

1.7 Elect Director Gregory J. Rossmann For For Management

1.8 Elect Director Julie A. Shimer For For Management

2 Ratify Auditors For For Management

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

NEUROGEN CORP.

Ticker: NRGN Security ID: 64124E106

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Felix J. Baker For For Management

1.2 Elect Director Julian C. Baker For For Management

1.3 Elect Director Eran Broshy For For Management

1.4 Elect Director Stephen R. Davis For For Management

1.5 Elect Director Stewart Hen For For Management

1.6 Elect Director William H. Koster For For Management

1.7 Elect Director Jonathan S. Leff For For Management

1.8 Elect Director Craig Saxton For For Management

1.9 Elect Director John Simon 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

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

NEWPARK RESOURCES, INC.

Ticker: NR Security ID: 651718504

Meeting Date: DEC 28, 2006 Meeting Type: Annual

Record Date: NOV 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Anderson For For Management

1.2 Elect Director Jerry W. Box For For Management

1.3 Elect Director Paul L. Howes For For Management

1.4 Elect Director David P. Hunt For For Management

1.5 Elect Director Alan J. Kaufman For For Management

1.6 Elect Director James W. McFarland For For Management

1.7 Elect Director Roger C. Stull For For Management

1.8 Elect Director F. Walker Tucei, Jr. For For Management

1.9 Elect Director Gary L. Warren For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

NICE-SYSTEMS LTD.

Ticker: NICE Security ID: 653656108

Meeting Date: DEC 21, 2006 Meeting Type: Annual

Record Date: NOV 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: RON GUTLER.

2 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: JOSEPH ATSMON.

3 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: RIMON BEN-SHAOUL.

4 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: YOSEPH DAUBER.

5 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: JOHN HUGHES.

6 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: DAVID KOSTMAN.

7 Ratify Auditors For For Management

8 TO APPROVE AN INCREASE OF THE COMPANY S For For Management

AUTHORIZED SHARE CAPITAL FROM 75,000,000

TO 125,000,000 ORDINARY SHARES.

9 TO APPROVE THE INCREASE OF THE POOL OF For For Management

SHARES RESERVED UNDER THE COMPANY S

EMPLOYEE STOCK PURCHASE PLAN.

10 TO APPROVE A SPECIAL ANNUAL FEE TO THE For For Management

CHAIRMAN OF THE BOARD OF DIRECTORS.

11 TO APPROVE THE GRANT OF OPTIONS TO For For Management

PURCHASE ORDINARY SHARES OF THE COMPANY

TO THE NONEXECUTIVE DIRECTORS.

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

NOBIA AB

Ticker: Security ID: W5750H108

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# 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 and Chairman's Report 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 6 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; Determine

Number of Auditors and Deputy Auditors

13 Approve Remuneration the Amount of SEK For For Management

300,000 for Board Members and SEK 750,000

for the Chairman; Approve Remuneration of

Auditors

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

Cappelen, Stefan Dahlbo, Bodil Eriksson,

Wilhelm Lauren, Harald Mix, and Fredrik

Palmstierna as Directors; Elect Thore

Ohlsson and Lotta Stalin as New Directors

15 Ratify KPMG as Auditors For For Management

16 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

17 Approve 3:1 Stock Split; Adjust Range for For For Management

Min. (SEK 135 Million) and Max. (SEK 540

Million) Numbers of Shares; Editorial

Changes to Reflect Stock Split

18 Approve Stock Option Plan for Employees; For For Management

Approve Creation of SEK 600,000 Million

Pool of Capital to Guarantee Conversion

Rights

19 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

20 Close Meeting None None Management

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

NORDSON CORP.

Ticker: NDSN Security ID: 655663102

Meeting Date: FEB 20, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William D. Ginn For For Management

1.2 Elect Director William L. Robinson For For Management

1.3 Elect Director Stephen R. Hardis For For Management

1.4 Elect Director Benedict P. Rosen For For Management

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

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# 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 Kenneth R. Leibler For For Management

1.9 Elect Director Robert E. Patricelli For For Management

1.10 Elect Director Charles W. Shivery For For Management

1.11 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

NORTHERN ROCK PLC

Ticker: Security ID: G6640T102

Meeting Date: APR 24, 2007 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 25.3 Pence Per For For Management

Ordinary Share

4 Re-elect Keith Currie as Director For For Management

5 Re-elect Andy Kuipers as Director For For Management

6 Elect David Jones as Director For For Management

7 Re-elect Nichola Pease as Director For For Management

8 Re-elect Nicholas Fenwick as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve Northern Rock Plc Share Option For For Management

Plan 2007

12 Approve Northern Rock Plc Savings Related For For Management

Share Option Plan 2007

13 Approve Northern Rock Plc Long Term For For Management

Incentive Plan 2007

14 Approve Northern Rock Plc Share Matching For For Management

Plan 2007

15 Authorise Directors to Offer Ordinary For For Management

Shareholders the Option of Receiving New

Ordinary Shares Instead of Cash in

Respect of Dividends

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 41,329,958

17 Subject to the Passing of Resolution 16, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,265,325

18 Adopt New Articles of Association For For Management

19 Authorise 400,000 Preference Shares and For For Management

42,122,600 Ordinary Shares for Market

Purchase

20 Authorise the Company to Enter into the For For Management

Contingent Share Purchase Contract with

the Northern Rock Foundation and to

Purchase Foundation Shares

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

NORTHERN ROCK PLC

Ticker: Security ID: G6640T102

Meeting Date: APR 24, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Sanction the Allotment of Any Preference For For Management

Shares in the Capital of the Company

Pursuant to Resolution 16 in the Notice

of AGM Convened on 24 April 2007

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

NOVOZYMES A/S

Ticker: Security ID: K7317J117

Meeting Date: MAR 8, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# 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 4.50 Per Share

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

Hartwall, Kurt Nielsen, Walther Thygesen,

and Hans Werdelin as Directors; Elect

Mathias Uhlen as New Director

5 Appoint PricewaterhouseCoopers as For For Management

Auditors

6a Amend Articles Re: Location for For For Management

Shareholder Meetings

6b Authorize Repurchase of Up to Ten Percent For Abstain Management

of Issued Share Capital

7 Other Business (Non-Voting) None None Management

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

NUCO2, INC.

Ticker: NUCO Security ID: 629428103

Meeting Date: DEC 7, 2006 Meeting Type: Annual

Record Date: OCT 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Robert Vipond For For Management

1.2 Elect Director Christopher White For For Management

2 Ratify Auditors For For Management

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

NUTRI/SYSTEMS, INC.

Ticker: NTRI Security ID: 67069D108

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian J. Berg For For Management

1.2 Elect Director Robert F. Bernstock For For Management

1.3 Elect Director Michael A. Dipiano For For Management

1.4 Elect Director Michael J. Hagan For For Management

1.5 Elect Director Warren V. Musser For For Management

1.6 Elect Director Brian P. Tierney For For Management

1.7 Elect Director Stephen T. Zarrilli For For Management

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

NUVEEN INVESTMENTS, INC

Ticker: JNC Security ID: 67090F106

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# 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

2 Ratify Auditors For For Management

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

NUVELO, INC.

Ticker: NUVO Security ID: 67072M301

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark L. Perry For For Management

1.2 Elect Director Barry L. Zubrow 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

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

OMNICARE, INC.

Ticker: OCR Security ID: 681904108

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward L. Hutton For For Management

1.2 Elect Director Joel F. Gemunder For For Management

1.3 Elect Director John T. Crotty For For Management

1.4 Elect Director Charles H. Erhart, Jr. For For Management

1.5 Elect Director Sandra E. Laney For For Management

1.6 Elect Director A.R. Lindell For For Management

1.7 Elect Director John H. Timoney For For Management

1.8 Elect Director Amy Wallman For For Management

2 Ratify Auditors For For Management

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

ONEOK, INC.

Ticker: OKE Security ID: 682680103

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William M. Bell For For Management

1.2 Elect Director John W. Gibson For For Management

1.3 Elect Director Pattye L. Moore For For Management

1.4 Elect Director David J. Tippeconnic For For Management

2 Separate Chairman and CEO Positions Against Against Shareholder

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

OPENWAVE SYSTEMS, INC.

Ticker: OPWV Security ID: 683718308

Meeting Date: JAN 17, 2007 Meeting Type: Proxy Contest

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerald Held For Did Not Management

Vote

1.2 Elect Director David C. Peterschmidt For Did Not Management

Vote

2 Approve Omnibus Stock Plan For Did Not Management

Vote

3 Ratify Auditors For Did Not Management

Vote

1.1 Elect Director James L. Zucco For For Management

1.2 Elect Director Andrew J. Breen For For Management

2 Approve Omnibus Stock Plan None Against Management

3 Ratify Auditors None For Management

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

OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG)

Ticker: Security ID: N6699U101

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date: JUL 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Member to Supervisory Board For For Management

3 Allow Questions None None Management

4 Close Meeting None None Management

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

OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG)

Ticker: Security ID: N6699U101

Meeting Date: APR 4, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Approve Dividends of EUR 1.45 Per Share For Did Not Management

Vote

5 Approve Discharge of Management Board For Did Not Management

Vote

6 Approve Discharge of Supervisory Board For Did Not Management

Vote

7 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

8 Elect B.T. Visser and J.F. van Duyne to For Did Not Management

Supervisory Board Vote

9 Approve Stock Split For Did Not Management

Vote

10 Amend Articles to Reflect the Law on For Did Not Management

Electronic Communication Vote

11 Amend Articles For Did Not Management

Vote

12 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

of Issued Share Capital Vote

14 Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Plus Vote

Additional 10 Percent in Case of

Takeover/Merger

15 Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 14 Vote

16 Allow Questions None Did Not Management

Vote

17 Close Meeting None Did Not Management

Vote

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

ORTHOFIX INTERNATIONAL

Ticker: OFIX Security ID: N6748L102

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: MAY 3, 2007

# 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 Jerry C. Benjamin For For Management

1.4 Elect Director Charles W. Federico For For Management

1.5 Elect Director Guy J. Jordan For For Management

1.6 Elect Director Thomas J. Kester For For Management

1.7 Elect Director Alan W. Milinazzo For For Management

1.8 Elect Director Walter P. Von Wartburg For For Management

1.9 Elect Director Kenneth R. Weisshaar For For Management

2 PROPOSAL TO APPROVE AMENDMENT AND For Against Management

RESTATEMENT OF THE AMENDED AND RESTATED

2004 LONG-TERM INCENTIVE PLAN.

3 PROPOSAL TO APPROVE AMENDMENTS TO SECTION For For Management

8.3 OF THE ARTICLES OF ASSOCIATION.

4 PROPOSAL TO APPROVE AMENDMENTS TO ARTICLE For For Management

14 OF THE ARTICLES OF ASSOCIATION.

5 PROPOSAL TO APPROVE THE BALANCE SHEET AND For For Management

INCOME STATEMENT AT AND FOR THE YEAR

ENDED DECEMBER 31, 2006.

6 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, 2007.

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

OWENS & MINOR, INC.

Ticker: OMI Security ID: 690732102

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Marshall Acuff, Jr. For For Management

1.2 Elect Director Anne Marie Whittemore 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

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

OXFORD INDUSTRIES, INC.

Ticker: OXM Security ID: 691497309

Meeting Date: OCT 10, 2006 Meeting Type: Annual

Record Date: AUG 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Hicks Lanier For For Management

1.2 Elect Director Thomas C. Gallagher For For Management

1.3 Elect Director Clarence H. Smith For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PALL CORP.

Ticker: PLL Security ID: 696429307

Meeting Date: NOV 15, 2006 Meeting Type: Annual

Record Date: SEP 26, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel J. Carroll, Jr. For For Management

1.2 Elect Director Eric Krasnoff For For Management

1.3 Elect Director Dennis N. Longstreet For For Management

1.4 Elect Director Edward L. Snyder For For Management

1.5 Elect Director James D. Watson For For Management

2 Declassify the Board of Directors For For Shareholder

3 Ratify Auditors For For Management

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

PARAGON GROUP OF COMPANIES PLC

Ticker: Security ID: G6376N147

Meeting Date: FEB 8, 2007 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 10.1 Pence Per For For Management

4a Re-elect Pawan Pandya as Director For For Management

4b Re-elect David Beever as Director For For Management

4c Elect Terry Eccles 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 4,036,000

7 Subject to the Passing of Resolution 6, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 581,000

8 Authorise 11,600,00 Ordinary Shares for For For Management

Market Purchase

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

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173209

Meeting Date: MAR 7, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Noel G. Posternak For For Management

1.2 Elect Director Michael E. Porter For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PARKWAY PROPERTIES, INC.

Ticker: PKY Security ID: 70159Q104

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# 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 Steven G. Rogers For For Management

1.7 Elect Director Leland R. Speed For For Management

1.8 Elect Director Troy A. Stovall For For Management

1.9 Elect Director Lenore M. Sullivan For For Management

2 Ratify Auditors For For Management

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

PDL BIOPHARMA INC

Ticker: PDLI Security ID: 69329Y104

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Laurence J. Korn For For Management

1.2 Elect Director Samuel Broder For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

PENN NATIONAL GAMING, INC.

Ticker: PENN Security ID: 707569109

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert P. Levy For For Management

1.2 Elect Director Barbara Z. Shattuck For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Approve Non-Employee Director Stock For Against Management

Option Plan

4 Approve Executive Incentive Bonus Plan For For Management

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

PENTAIR, INC.

Ticker: PNR Security ID: 709631105

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glynis A. Bryan For For Management

1.2 Elect Director William T. Monahan For For Management

1.3 Elect Director T. Michael Glenn For For Management

1.4 Elect Director David H. Y. Ho For For Management

2 To Amend Articles of Incorporation and By For For Management

Laws - Majority Vote for the Election of

Directors

3 Fix Number of and Elect Directors For For Management

4 Amend EEO Statement to Include Reference Against Against Shareholder

to Sexual Orientation

5 Prepare a Sustainability Report Against Against Shareholder

6 Ratify Auditors For For Management

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

PEOPLES BANK

Ticker: PBCT Security ID: 710198102

Meeting Date: AUG 15, 2006 Meeting Type: Special

Record Date: JUL 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approval of The Plan of Charter For For Management

Conversion and Plan of Merger

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

PEOPLES BANK

Ticker: PBCT Security ID: 710198102

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: FEB 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reorganization Plan For For Management

2 Establishment and Funding of the People's For For Management

Community Foundation

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: OCT 23, 2006 Meeting Type: Special

Record Date: AUG 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker: PHLY Security ID: 717528103

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aminta Hawkins Breaux, For For Management

Ph.D.

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 Michael J. Morris For For Management

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

1.8 Elect Director Donald A. Pizer For For Management

1.9 Elect Director Ronald R. Rock For For Management

1.10 Elect Director Sean S. Sweeney For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Nonqualified Employee Stock For For Management

Purchase Plan

5 Amend Non-Employee Director Stock Option For For Management

Plan

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

PIERRE ET VACANCES S.A.

Ticker: Security ID: F4447W106

Meeting Date: FEB 15, 2007 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 2.50 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 Elect Gerard Bremond as Director For Did Not Management

Vote

7 Elect Michel Dupont as Director For Did Not Management

Vote

8 Elect Olivier Bremond as Director For Did Not Management

Vote

9 Elect Marc Pasture as Director For Did Not Management

Vote

10 Elect Sven Boinet as Director For Did Not Management

Vote

11 Elect Ralf Corsten as Director For Did Not Management

Vote

12 Elect SA Societe d'Investissement For Did Not Management

Touristique et Immobilier - SITI as Vote

Director

13 Elect G.B. Developpement SA as Director For Did Not Management

Vote

14 Elect Eric Debry as Director For Did Not Management

Vote

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

of Issued Share Capital Vote

16 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

17 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

18 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 22 Millions

19 Authorize Board to Increase Capital in For Did Not Management

the Event of Additional Demand Related to Vote

Delegations Submitted to Shareholder Vote

Above

20 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

21 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

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

PINNACLE ENTERTAINMENT, INC.

Ticker: PNK Security ID: 723456109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# 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 Ellis Landau For For Management

1.5 Elect Director Bruce A. Leslie For For Management

1.6 Elect Director James L. Martineau For For Management

1.7 Elect Director Michael Ornest For For Management

1.8 Elect Director Lynn P. Reitnouer For For Management

2 Ratify Auditors For For Management

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

PLEXUS CORP.

Ticker: PLXS Security ID: 729132100

Meeting Date: JAN 22, 2007 Meeting Type: Annual

Record Date: DEC 1, 2006

# 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 Michael V. Schrock 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 19, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Grant Van Dyke For For Management

1.2 Elect Director Andris A. Baltins For For Management

1.3 Elect Director Robert L. Caulk For For Management

1.4 Elect Director Thomas C. Tiller For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Other Business For Against Management

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

POLYCOM, INC.

Ticker: PLCM Security ID: 73172K104

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Hagerty For For Management

1.2 Elect Director Michael R. Kourey For For Management

1.3 Elect Director Betsy S. Atkins For For Management

1.4 Elect Director John Seely Brown For For Management

1.5 Elect Director David G. DeWalt For For Management

1.6 Elect Director Durk I. Jager For For Management

1.7 Elect Director John A. Kelley, Jr. For For Management

1.8 Elect Director William A. Owens For For Management

1.9 Elect Director Kevin T. Parker For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

POOL CORP.

Ticker: POOL Security ID: 73278L105

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# 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 Manuel J. Perez De La Mesa For For Management

1.6 Elect Director Robert C. Sledd For For Management

1.7 Elect Director Harlan F. Seymour For For Management

1.8 Elect Director John E. Stokely For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PRESTIGE BRANDS HOLDINGS INC

Ticker: PBH Security ID: 74112D101

Meeting Date: AUG 15, 2006 Meeting Type: Annual

Record Date: JUL 6, 2006

# 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 John E. Byom For For Management

1.4 Elect Director Gary E. Costley, Ph.D. For For Management

1.5 Elect Director David A. Donnini For For Management

1.6 Elect Director Ronald Gordon For For Management

1.7 Elect Director Vincent J. Hemmer For For Management

1.8 Elect Director Patrick Lonergan For For Management

1.9 Elect Director Raymond P. Silcock For For Management

2 Ratify Auditors For For Management

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

PRIDE INTERNATIONAL, INC.

Ticker: PDE Security ID: 74153Q102

Meeting Date: AUG 10, 2006 Meeting Type: Annual

Record Date: JUN 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. B. Brown For For Management

1.2 Elect Director J.C. Burton For For Management

1.3 Elect Director Archie W. Dunham For For Management

1.4 Elect Director Francis S. Kalman For For Management

1.5 Elect Director Ralph D. McBride For For Management

1.6 Elect Director Louis A. Raspino For For Management

1.7 Elect Director David B. Robson For For Management

2 Ratify Auditors For For Management

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

PRINCETON REVIEW, INC (THE)

Ticker: REVU Security ID: 742352107

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard Sarnoff For For Management

1.2 Elect Director Howard A. Tullman For For Management

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

PROTECTIVE LIFE CORP.

Ticker: PL Security ID: 743674103

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Corbin Day For For Management

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

1.3 Elect Director Thomas L. Hamby For For Management

1.4 Elect Director John D. Johns For For Management

1.5 Elect Director Vanessa Leonard For For Management

1.6 Elect Director Charles D. McCrary For For Management

1.7 Elect Director John J. McMahon, Jr. For For Management

1.8 Elect Director Malcolm Portera For For Management

1.9 Elect Director C. Dowd Ritter For For Management

1.10 Elect Director William A. Terry For For Management

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

1.12 Elect Director Vanessa Wilson For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

PROVIDENT NEW YORK BANCORP

Ticker: PBNY Security ID: 744028101

Meeting Date: FEB 15, 2007 Meeting Type: Annual

Record Date: DEC 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Helmer For For Management

1.2 Elect Director R. Michael Kennedy For For Management

1.3 Elect Director Donald T. Mcnelis For For Management

1.4 Elect Director William R. Sichol, Jr. For For Management

2 Ratify Auditors For For Management

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

PSS WORLD MEDICAL, INC.

Ticker: PSSI Security ID: 69366A100

Meeting Date: AUG 24, 2006 Meeting Type: Annual

Record Date: JUN 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. O'Neal Douglas For For Management

1.2 Elect Director Clark A. Johnson For For Management

2 Approve Omnibus Stock Plan For For Management

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

QLT INC.

Ticker: QLT Security ID: 746927102

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect as Director Butchofsky, Robert L For For Management

1.2 Elect as Director Carter, Bruce L A For For Management

1.3 Elect as Director Clarke, C Boyd For For Management

1.4 Elect as Director Crossgrove, Peter A For For Management

1.5 Elect as Director Livingston, Philip B For For Management

1.6 Elect as Director Massey, Ian J For For Management

1.7 Elect as Director Mendelson, Alan C For For Management

1.8 Elect as Director Vietor, Richard R For For Management

1.9 Elect as Director Wood, L Jack For For Management

2 Appoint Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

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

QUANTA SERVICES, INC.

Ticker: PWR Security ID: 74762E102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# 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

3 Approve Omnibus Stock Plan For For Management

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

RADIANT SYSTEMS, INC.

Ticker: RADS Security ID: 75025N102

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Balloun For For Management

1.2 Elect Director John H. Heyman For For Management

1.3 Elect Director Donna A. Lee For For Management

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

RANGE RESOURCES CORPORATION

Ticker: RRC Security ID: 75281A109

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# 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 Ratify Auditors For For Management

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

RC2 CORP

Ticker: RCRC Security ID: 749388104

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# 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 Linda A. Huett For For Management

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

1.12 Elect Director Peter J. Henseler For For Management

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

RED ELECTRICA DE ESPANA

Ticker: Security ID: E42807102

Meeting Date: MAY 30, 2007 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 Dec. 31, 2006

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended Dec. 31, 2006

3 Approve Allocation of Income and For For Management

Dividends for Fiscal Year Ended Dec. 31,

2006

4 Approve Discharge of Directors For For Management

5.1 Amend Article 11 of Company Bylaws Re: For For Management

Annual General Meeting of Shareholders

5.2 Amend Articles 22, 23, and 24 of Company For For Management

Bylaws Re: Board Committees

5.3 Amend Article 26 of Company Bylaws Re: For For Management

Board Secretary

6.1 Amend Article 3 of General Meeting For For Management

Guidelines Re: Authorities of the General

Meetings

6.2 Amend Article 5 of General Meeting For For Management

Guidelines Re: Convening of General

Meetings

6.3 Amend Article 15.8 of General Meeting For For Management

Guidelines Re:Voting During General

Meetings

7 Approve Remuneration of Directors For For Management

8.1 Authorize Repurchase of Shares For For Management

8.2 Approve Use of Repurchased Shares for For For Management

Executive and Director Remuneration

8.3 Revoke Previous Authority to Repurchase For For Management

Shares Granted at May 26, 2006

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

10 Present and Inform Re: 2006 Corporate For For Management

Governance Report

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

RED ROBIN GOURMET BURGERS INC

Ticker: RRGB Security ID: 75689M101

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward T. Harvey, Jr. For For Management

1.2 Elect Director Gary J. Singer For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

REGIS CORP.

Ticker: RGS Security ID: 758932107

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006

# 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

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

RHOEN-KLINIKUM AG

Ticker: Security ID: D6530N119

Meeting Date: JUL 19, 2006 Meeting Type: Annual

Record Date: JUN 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.45 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Amend Articles Re: Registration for For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Amend Articles Re: Conducting of For For Management

Supervisory Board Meetings

9 Amend Articles Re: Compensation of For For Management

Supervisory Board

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

RHOEN-KLINIKUM AG

Ticker: Security ID: D6530N119

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

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 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Elect Jens-Peter Neumann to the For For Management

Supervisory Board

9 Approve EUR 207.4 Million Capitalization For For Management

of Reserves

10 Approve 2:1 Stock Split For For Management

11 Approve Creation of EUR 129.6 Million For For Management

Pool of Capital with Preemptive Rights

12 Approve Remuneration of Supervisory Board For For Management

13 Amend Articles Re: Quorum Requirement at For For Management

General Meeting to Recall Supervisory

Board Members

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

RLI CORP.

Ticker: RLI Security ID: 749607107

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara R. Allen For For Management

1.2 Elect Director Richard H. Blum For For Management

1.3 Elect Director F. Lynn McPheeters For For Management

1.4 Elect Director Robert O. Viets For For Management

2 Ratify Auditors For For Management

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

ROGERS CORP.

Ticker: ROG Security ID: 775133101

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# 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 Gregory B. Howey For For Management

1.5 Elect Director Leonard R. Jaskol For For Management

1.6 Elect Director Carol R. Jensen For For Management

1.7 Elect Director Eileen S. Kraus For For Management

1.8 Elect Director Robert G. Paul For For Management

1.9 Elect Director Robert D. Wachob For For Management

2 Ratify Auditors For For Management

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

RONA INC.

Ticker: RON Security ID: 776249104

Meeting Date: MAY 8, 2007 Meeting Type: Annual/Special

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Doris Bradstreet Daughney For For Management

1.2 Elect Director Louise Caya For For Management

1.3 Elect Director Pierre Ducros For For Management

1.4 Elect Director Robert Dutton For For Management

1.5 Elect Director Jean Gaulin For For Management

1.6 Elect Director Jean-Guy Hebert For For Management

1.7 Elect Director J. Spencer Lanthier For For Management

1.8 Elect Director Alain Michel For For Management

1.9 Elect Director James Pantelidis For For Management

1.10 Elect Director Robert Sartor For For Management

1.11 Elect Director Louis A. Tanguay For For Management

1.12 Elect Director Jocelyn Tremblay For For Management

1.13 Elect Director Jean-Roch Vachon For For Management

2 Approve Raymond Chabot Grant Thornton LLP For For Management

as Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Amend Stock Option Plan For For Management

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

ROWAN COMPANIES, INC.

Ticker: RDC Security ID: 779382100

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William T. Fox, III For For Management

1.2 Elect Director Sir Graham Hearne For For Management

1.3 Elect Director Henry E. Lentz For For Management

1.4 Elect Director P. Dexter Peacock For For Management

2 Ratify Auditors For For Management

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

ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV)

Ticker: Security ID: N5066Q164

Meeting Date: MAR 29, 2007 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 Dividends of EUR 0.70 Per Share For For Management

5 Approve Stock Option Plan For For Management

6a Approve Discharge of Management Board For For Management

6b Approve Discharge of Supervisory Board For For Management

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8a Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 8a

9 Elect Wegstapel to Management Board For For Management

10 Approve Remuneration of Supervisory Board For For Management

11 Other Business (Non-Voting) None None Management

12 Close Meeting None None Management

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

S.Y. BANCORP, INC.

Ticker: SYBT Security ID: 785060104

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Director David H. Brooks For For Management

2.2 Elect Director Nicholas X. Simon For For Management

2.3 Elect Director Kathy C. Thompson For For Management

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

SAGA COMMUNICATIONS, INC.

Ticker: SGA Security ID: 786598102

Meeting Date: MAY 14, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Alt For For Management

1.2 Elect Director Brian W. Brady For For Management

1.3 Elect Director Clarke R. Brown For For Management

1.4 Elect Director Edward K. Christian For For Management

1.5 Elect Director Jonathan Firestone For For Management

1.6 Elect Director Robert J. Maccini For For Management

1.7 Elect Directors Gary Stevens For For Management

2 Ratify Auditors For For Management

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

SALEM COMMUNICATIONS CORP. (CA)

Ticker: SALM Security ID: 794093104

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# 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

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

SANMINA-SCI CORP.

Ticker: SANM Security ID: 800907107

Meeting Date: FEB 26, 2007 Meeting Type: Annual

Record Date: JAN 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Neil R. Bonke For For Management

2 Elect Director Alain Couder For For Management

3 Elect Director Mario M. Rosati For For Management

4 Elect Director A. Eugene Sapp, Jr. For For Management

5 Elect Director Wayne Shortidge For For Management

6 Elect Director Peter J. Simone For For Management

7 Elect Director Jure Sola For For Management

8 Elect Director Jacquelyn M. Ward For For Management

9 Ratify Auditors For For Management

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

SCIENTIFIC GAMES CORPORATION

Ticker: SGMS Security ID: 80874P109

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Lorne Weil For For Management

1.2 Elect Director Peter A. Cohen For For Management

1.3 Elect Director Gerald J. Ford For For Management

1.4 Elect Director Howard Gittis For For Management

1.5 Elect Director Ronald O. Perelman For For Management

1.6 Elect Director Michael J. Regan For For Management

1.7 Elect Director Barry F. Schwartz For For Management

1.8 Elect Director Eric M. Turner For For Management

1.9 Elect Director Sir Brian G. Wolfson For For Management

1.10 Elect Director Joseph R. Wright, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Stock Ownership Limitations For For Management

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

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG Security ID: 810186106

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date: NOV 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark R. Baker For For Management

1.2 Elect Director Joseph P. Flannery For For Management

1.3 Elect Director K. Hagedorn Littlefield For For Management

1.4 Elect Director Patrick J. Norton For For Management

2 Report on Lobbying Expenditures Against Against Shareholder

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

SEACHANGE INTERNATIONAL INC.

Ticker: SEAC Security ID: 811699107

Meeting Date: JUL 12, 2006 Meeting Type: Annual

Record Date: MAY 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.C. Styslinger, III For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

SEATTLE GENETICS, INC.

Ticker: SGEN Security ID: 812578102

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marc E. Lippman, M.D. For For Management

1.2 Elect Director Franklin M. Berger For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Non-Employee Director Stock Option For For Management

Plan

4 Ratify Auditors For For Management

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

SECURITY CAPITAL EUROPEAN REALTY

Ticker: Security ID: ADPV08913

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: JUN 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the Reports of the Liquidator and For Abstain Management

of the Auditor for the Period Ended Dec.

31, 2006

2 Approve the Statement of the Net Assets For Abstain Management

and the Statement of Operations for the

Period Ended Dec. 31, 2006

3 Ratify PricewaterhouseCoopers S.a.r.l. as For Abstain Management

Auditors

4 Transact Other Business (Voting) For Against Management

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

SEI INVESTMENT COMPANY

Ticker: SEIC Security ID: 784117103

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alfred P. West, Jr. For For Management

1.2 Elect Director William M. Doran For For Management

1.3 Elect Director Howard D. Ross For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

SELECTIVE INSURANCE GROUP, INC.

Ticker: SIGI Security ID: 816300107

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Marston Becker For For Management

1.2 Elect Director Gregory E. Murphy For For Management

1.3 Elect Director William M. Rue For For Management

2 Ratify Auditors For For Management

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

SEROLOGICALS CORP.

Ticker: SERO Security ID: 817523103

Meeting Date: JUL 12, 2006 Meeting Type: Special

Record Date: JUN 1, 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

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

SERVICEMASTER COMPANY, THE

Ticker: SVM Security ID: 81760N109

Meeting Date: JUN 28, 2007 Meeting Type: Special

Record Date: MAY 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

SES GLOBAL

Ticker: SESG Security ID: L8300G135

Meeting Date: DEC 14, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum, None Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers None Did Not Management

Vote

3 Change Company Name; Approve Reduction in For Did Not Management

Share Capital; Delete References to Vote

Ordinary Shares and Preferred C-Shares;

Harmonize Articles with the Law of Aug.

25, 2006

4 Approve Share Repurchase Program For Did Not Management

Vote

5 Transact Other Business (Non-Voting) None Did Not Management

Vote

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

SES GLOBAL

Ticker: SESG Security ID: L8300G135

Meeting Date: MAR 15, 2007 Meeting Type: Special

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 Authorize Repurchase of 25 percent FDRs For Did Not Management

and / or A-, B- or C shares Vote

4 Approve Cancellation of C shares, by For Did Not Management

respecting the 2:1 Ratio, Reduce Share Vote

Capital by Repurchase of 25 percent of B

and C Shares for Cancellation

5 Transact Other Business (Voting) For Did Not Management

Vote

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

SES SA (FORMERLY SES GLOBAL)

Ticker: SESG Security ID: L8300G135

Meeting Date: APR 5, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum, None Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers None Did Not Management

Vote

3 Presentation by Chairman of Board of 2006 None Did Not Management

Activities Report of Board Vote

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

Developments During 2006 and Perspectives Vote

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

Committee, of 2006 Financial Results Vote

6 Presentation of Audit Report None Did Not Management

Vote

7 Approval of Balance Sheet as of Dec. 31, For Did Not Management

2006, and of 2006 Profit and Loss Vote

Accounts

8 Approve Allocation of 2006 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 for 2007 and Authorize For Did Not Management

Board to Fix Its Remuneration Vote

13 Approve Remuneration of Directors For Did Not Management

Vote

14 Transact Other Business (Non Voting) None Did Not Management

Vote

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

SES SA (FORMERLY SES GLOBAL)

Ticker: SESG Security ID: L8300G135

Meeting Date: JUN 28, 2007 Meeting Type: Special

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 Elect Two Directors For Did Not Management

Vote

4 Adapt the Articles of Incorporation to For Did Not Management

the New Concession Agreement Signed Vote

between SES Astra and the Luxembourg

Governmernt (Art. 5)

5 Deletion of All Reference to the For Did Not Management

Existence of C-shares in the Company's Vote

Articles of Incorporation (Art. 4, 5, 7,

9, 10, 12, and 25)

6 Amend Articles to Adapt Them to the For Did Not Management

Decisions Taken Under Items 4 and 5 Vote

7 Transact Other Business None Did Not Management

Vote

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

SHAWCOR LTD.

Ticker: SCL.A Security ID: 820904209

Meeting Date: MAY 8, 2007 Meeting Type: Annual/Special

Record Date: MAR 14, 2007

# 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 Virginia L. Shaw For For Management

1.8 Elect Director William J.V. Sheridan For For Management

1.9 Elect Director Zoltan D. Simo For For Management

1.10 Elect Director E. Charlene Valiquette For For Management

1.11 Elect Director Donald C. Vaughn For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Employee Stock Option Plan For For Management

4 Amend Director Stock Option Plan For For Management

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

SHUFFLE MASTER, INC.

Ticker: SHFL Security ID: 825549108

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark L. Yoseloff For For Management

1.2 Elect Director Garry W. Saunders For For Management

1.3 Elect Director Louis Castle For For Management

1.4 Elect Director Todd Jordan For For Management

2 Ratify Auditors For For Management

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

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker: Security ID: H7631K158

Meeting Date: APR 17, 2007 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 5.20 per Registered

Share and CHF 31.20 per Bearer Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Walter Grueebler, Thomas For For Management

Bechtler, Urs Rinderknecht and Christoph

Tobler as Directors

4.2 Ratify Ernst & Young AG as Auditors For For Management

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

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

SIMPSON MANUFACTURING CO., INC.

Ticker: SSD Security ID: 829073105

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date: FEB 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Peter N. Louras, Jr. For For Management

2 Ratify Auditors For For Management

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

SINGAPORE EXCHANGE LTD.

Ticker: Security ID: Y79946102

Meeting Date: MAY 2, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Disposal by Singapore Exchange For For Management

Securities Trading Ltd., Singapore

Exchange Derivatives Trading Ltd. and The

Central Depository (Pte) Ltd. of the SGX

Premises to United Overseas Bank Ltd. for

an Aggregate Purchase Price of SGD 271.0

Million

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

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

Ticker: SKIL Security ID: 830928107

Meeting Date: SEP 28, 2006 Meeting Type: Annual

Record Date: AUG 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE CONSOLIDATED For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE FISCAL YEAR ENDED JANUARY 31, 2006

AND THE REPORT OF THE DIRECTORS AND

AUDITOR THEREON.

2 TO RE-ELECT AS A DIRECTOR P. HOWARD For For Management

EDELSTEIN, WHO RETIRES BY ROTATION.

3 TO AUTHORIZE THE AUDIT COMMITTEE TO FIX For For Management

THE REMUNERATION OF THE COMPANY S AUDITOR

FOR THE FISCAL YEAR ENDING JANUARY 31,

2007.

4 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 1,400,000 ORDINARY

SHARES OF EURO 0.11 EACH (TO 8,850,000

ORDINARY SHARES OF EURO 0.11 EACH).

5 TO GENERALLY AND UNCONDITIONALLY For For Management

AUTHORIZE THE DIRECTORS OF THE COMPANY TO

ALLOT RELEVANT SECURITIES OF THE COMPANY

UP TO AN AMOUNT EQUAL TO BUT NOT

EXCEEDING THE AUTHORIZED BUT UNISSUED

SHARE CAPITAL OF THE COMPANY.

6 TO EMPOWER THE DIRECTORS OF THE COMPANY For For Management

TO ALLOT EQUITY SECURITIES OF THE COMPANY

AS IF SECTION 23(1) OF THE COMPANIES

(AMENDMENT) ACT, 1983 DID NOT APPLY TO

ANY SUCH ALLOTMENT.

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

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker: SKC Security ID: Q8513Z115

Meeting Date: OCT 27, 2006 Meeting Type: Annual

Record Date: OCT 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Dryden Spring as Director For For Management

2 Elect Elmar Toime as Director For For Management

3 Approve the Increase in Director's Fees For For Management

to NZ$750,000 from NZ$600,000 Per Annum

4 Authorize Board to Fix Remuneration of For For Management

the Auditors

5 Adopt New Constitution For For Management

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

SL GREEN REALTY CORP.

Ticker: SLG Security ID: 78440X101

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Edwin Thomas Burton, III For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 Increase Authorized Common Stock For For Management

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

SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker: SQM Security ID: 833635105

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports for Fiscal Year Ended Dec. 31, Vote

2006

2 Elect External Auditors and Supervisory For Did Not Management

Board for Fiscal Year 2007 Vote

3 Approve Special Auditors' Report None Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Investment and Financing Policy For Did Not Management

Vote

5 Approve Allocation of Income and For Did Not Management

Dividends and Dividend Policy Vote

6 Approve Board Expenses for Fiscal Year For Did Not Management

2006 Vote

7 Approve Remuneration of Directors For Did Not Management

Vote

8 Approve Issues Related to Director and For Did Not Management

Audit Committees Vote

9 Other Business (Voting) For Did Not Management

Vote

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

SOHU.COM INC.

Ticker: SOHU Security ID: 83408W103

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: APR 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Zhang For For Management

1.2 Elect Director Charles Huang For For Management

1.3 Elect Director Dave Qi For For Management

1.4 Elect Director Shi Wang For For Management

1.5 Elect Director Zhonghan Deng For For Management

2 Ratify Auditors For For Management

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

SONIC CORP.

Ticker: SONC Security ID: 835451105

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: DEC 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Clifford Hudson For For Management

1.2 Elect Director J. Larry Nichols For For Management

1.3 Elect Director Federico F. Pena For For Management

1.4 Elect Director Robert M. Rosenberg For For Management

2 Ratify Auditors For For Management

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

SOUTHWESTERN ENERGY CO.

Ticker: SWN Security ID: 845467109

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# 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

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

SPANISH BROADCASTING SYSTEM, INC.

Ticker: SBSA Security ID: 846425882

Meeting Date: JUL 18, 2006 Meeting Type: Annual

Record Date: JUN 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raul Alarcon, Jr. For For Management

1.2 Elect Director Antonio S. Fernandez For For Management

1.3 Elect Director Pablo Raul Alarcon, Sr. For For Management

1.4 Elect Director Jose A. Villamil For For Management

1.5 Elect Director Dan Mason For For Management

1.6 Elect Director Jason L. Shrinsky For For Management

2 Approve Omnibus Stock Plan For For Management

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

SPANISH BROADCASTING SYSTEM, INC.

Ticker: SBSA Security ID: 846425882

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raul Alarcon, Jr. For For Management

1.2 Elect Director Pablo Raul Alarcon, Sr. For For Management

1.3 Elect Director Antonio S. Fernandez For For Management

1.4 Elect Director Jose A. Villamil For For Management

1.5 Elect Director Jason L. Shrinsky For For Management

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

SPARTECH CORP.

Ticker: SEH Security ID: 847220209

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Abd For For Management

1.2 Elect Director Edward J. Dineen For For Management

1.3 Elect Director Pamela F. Lenehan For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

SPEEDWAY MOTORSPORTS, INC.

Ticker: TRK Security ID: 847788106

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruton Smith For For Management

1.2 Elect Director William P. Benton For For Management

1.3 Elect Director Robert L. Rewey For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

SRA INTERNATIONAL, INC.

Ticker: SRX Security ID: 78464R105

Meeting Date: OCT 27, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William K. Brehm For For Management

1.2 Elect Director Edward E. Legasey For For Management

1.3 Elect Director Delbert C. Staley For For Management

2 Ratify Auditors For For Management

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

SSA GLOBAL TECHNOLOGIES, INC.

Ticker: SSAG Security ID: 78465P108

Meeting Date: JUL 14, 2006 Meeting Type: Special

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Other Business For For Management

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

ST. MARY LAND & EXPLORATION CO.

Ticker: SM Security ID: 792228108

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Baumann For For Management

1.2 Elect Director Anthony J. Best For For Management

1.3 Elect Director Larry W. Bickle For For Management

1.4 Elect Director William J. Gardiner For For Management

1.5 Elect Director Mark A. Hellerstein For For Management

1.6 Elect Director Julio M. Quintana For For Management

1.7 Elect Director John M. Seidl For For Management

1.8 Elect Director William D. Sullivan For For Management

2 Ratify Auditors For For Management

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

STANCORP FINANCIAL GROUP, INC.

Ticker: SFG Security ID: 852891100

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerome J. Meyer For For Management

1.2 Elect Director Ralph R. Peterson For For Management

1.3 Elect Director E. Kay Stepp For For Management

1.4 Elect Director Michael G. Thorne For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

STRATASYS, INC.

Ticker: SSYS Security ID: 862685104

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Scott Crump For For Management

1.2 Elect Director Ralph E. Crump For For Management

1.3 Elect Director Edward J. Fierko For For Management

1.4 Elect Director Clifford H. Schwieter For For Management

1.5 Elect Director Arnold J. Wasserman For For Management

1.6 Elect Director Gregory L. Wilson For For Management

2 Increase Authorized Common Stock For For Management

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

SUPERTEX, INC.

Ticker: SUPX Security ID: 868532102

Meeting Date: AUG 18, 2006 Meeting Type: Annual

Record Date: JUN 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Henry C. Pao For For Management

1.2 Elect Director Benedict C.K. Choy For For Management

1.3 Elect Director W. Mark Loveless For For Management

1.4 Elect Director Elliott Schlam For For Management

1.5 Elect Director Milton Feng For For Management

2 Ratify Auditors For For Management

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

SWITCH & DATA FACILITIES COMPANY

Ticker: SDXC Security ID: 871043105

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Luby For For Management

1.2 Elect Director Kathleen Earley For For Management

2 Ratify Auditors For For Management

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

SXR URANIUM ONE

Ticker: CA;SXR Security ID: 87112P106

Meeting Date: JUN 7, 2007 Meeting Type: Mixed

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Election of Directors: 01 Andrew B. For Did not Management

Adams; 02 Dr. Massimo C. Carello; 03 Neal vote

J. Froneman; 04 David Hodgson; 05 Terry

Rosenberg; 06 Phillip Shirvington; 07 Ian

Telfer; 08 Mark Wheatley; 09 Kenneth

Williamson

2 Appointment of Auditors: To appoint For Did not Management

Deloitte & Touche LLP, Chartered vote

Accountants as auditors of the

Corporation for the ensuing year, and to

authorize the directors to fix their

remuneration.

3 Resolution: To approve, by special For Did not Management

resolution, the amendment of the articles vote

of the Corporation to change the number

of directors from a minimum of 3 and a

maximum of 10 to a minimum of 3 and a

maximum of 12.

4 Resolution: To approve, by special For Did not Management

resolution, the change of the vote

Corporation's name to "Uranium One Inc."

or to such other name as may be

acceptable to the board of directors of

the Corporation and to the regulators

having jurisdiction over the Corporatio

5 Resolution: To approve, the amendment to For Did not Management

the Restricted Share Plan of the vote

Corporation to increase the maximum

number of common shares issuable

thereunder, as more particularly

described in the accompanying management

information circular.

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

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL Security ID: 871508107

Meeting Date: JAN 9, 2007 Meeting Type: Special

Record Date: DEC 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

SYMMETRICOM, INC.

Ticker: SYMM Security ID: 871543104

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: SEP 12, 2006

# 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 J. Stanzione For For Management

1.6 Elect Director Robert M. Neumeister Jr For For Management

1.7 Elect Director Dr. Richard W. Oliver For For Management

1.8 Elect Director Richard N. Snyder For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Other Business For Against Management

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

SYNTHES INC

Ticker: SYST Security ID: 87162M409

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve University Prof. Dr. Pietro For For Management

Regazzoni University Hospital Basel as

Guest Speaker

3 Receive Financial Statements and For For Management

Statutory Reports

4 Receive The Report on Dividend Approved For For Management

by The Board of Directors

5 Approve Increase in Size of Board For For Management

6 Elect Director Charles Hedgepeth, Amin For For Management

Khoury and Jobst Wagner

7 Ratify Auditors For For Management

8 Other Business For For Management

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

TAL INTERNATIONAL GROUP, INC.

Ticker: TAL Security ID: 874083108

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian M. Sondey For For Management

1.2 Elect Director Malcolm P. Baker For For Management

1.3 Elect Director Bruce R. Berkowitz For For Management

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

1.5 Elect Director Brian J. Higgins For For Management

1.6 Elect Director John W. Jordan Ii For For Management

1.7 Elect Director Frederic H. Lindeberg For For Management

1.8 Elect Director David W. Zalaznick For For Management

1.9 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, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# 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

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

TALX CORPORATION

Ticker: TALX Security ID: 874918105

Meeting Date: MAY 15, 2007 Meeting Type: Special

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

TAYLOR NELSON SOFRES PLC

Ticker: Security ID: G8693M109

Meeting Date: MAY 9, 2007 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 3.2 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 Re-elect Andy Boland as Director For For Management

7 Re-elect Alice Perkins as Director For For Management

8 Re-elect Remy Sautter as Director For For Management

9 Elect Dawn Airey as Director For For Management

10 Elect Drummond Hall as Director For For Management

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 7,381,954

12 Subject to the Passing of Resolution 11, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,107,404

13 Authorise the Company to Use Electronic For For Management

Communications

14 Authorise 44,296,155 Ordinary Shares for For For Management

Market Purchase

15 Authorise the Company to make Donations For For Management

to EU Political Organisations and to

Incur EU Political Expenditure up to GBP

5,000

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

TCF FINANCIAL CORP.

Ticker: TCB Security ID: 872275102

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Luella G. Goldberg For For Management

1.2 Elect Director George G. Johnson For For Management

1.3 Elect Director Lynn A. Nagorske For For Management

1.4 Elect Director Gregory J. Pulles For For Management

1.5 Elect Director Ralph Strangis For For Management

2 Ratify Auditors For For Management

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

TECHNE CORP.

Ticker: TECH Security ID: 878377100

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Director Thomas E. Oland For For Management

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

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

2.4 Elect Director G. Arthur Herbert For For Management

2.5 Elect Director R.C. Steer, M.D., Ph.D. For For Management

2.6 Elect Director Robert V. Baumgartner For For Management

2.7 Elect Director C.A. Dinarello, M.D. For For Management

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

TELEPHONE AND DATA SYSTEMS, INC.

Ticker: TDS Security ID: 879433100

Meeting Date: SEP 12, 2006 Meeting Type: Annual

Record Date: AUG 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.D. O'Leary For For Management

1.2 Elect Director M.H. Saranow For For Management

1.3 Elect Director M.L. Solomon For For Management

1.4 Elect Director H.S. Wander For For Management

2 Ratify Auditors For For Management

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

TELEPHONE AND DATA SYSTEMS, INC.

Ticker: TDS Security ID: 879433860

Meeting Date: SEP 12, 2006 Meeting Type: Annual

Record Date: AUG 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C.D. O'Leary For For Management

1.2 Elect Director M.H. Saranow For For Management

1.3 Elect Director M.L. Solomon For For Management

1.4 Elect Director H.S. Wander For For Management

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

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Birck For For Management

1.2 Elect Director Fred A. Krehbiel For For Management

1.3 Elect Director Krish A. Prabhu For For Management

1.4 Elect Director Linda Beck For For Management

2 Ratify Auditors For For Management

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

TERCICA INC

Ticker: TRCA Security ID: 88078L105

Meeting Date: OCT 12, 2006 Meeting Type: Special

Record Date: AUG 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Warrants/Convertible For For Management

Debentures

2 Company-Specific--Approval of For For Management

Supermajority Charter Amendments

3 Amend Articles/Bylaws/Charter For For Management

4 Adopt Shareholder Rights Plan (Poison For For Management

Pill)

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

TESCO CORP.

Ticker: TEO Security ID: 88157K101

Meeting Date: MAY 18, 2007 Meeting Type: Annual/Special

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred J. Dyment For For Management

1.2 Elect Director Gary L. Kott For For Management

1.3 Elect Director Raymond Vance Milligan For For Management

1.4 Elect Director Julio Manuel Quintana For For Management

1.5 Elect Director Norman W. Robertson For For Management

1.6 Elect Director Peter K. Seldin For For Management

1.7 Elect Director Michael W. Sutherlin For For Management

1.8 Elect Director Robert M. Tessari For For Management

1.9 Elect Director Clifton T. Weatherford For For Management

2 Change Location of Annual Meeting For For Management

3 Adopt New By-laws For For Management

4 Amend Stock Option Plan For For Management

5 Amend Employee Stock Savings Plan For For Management

6 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

TETRA TECHNOLOGIES, INC.

Ticker: TTI Security ID: 88162F105

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hoyt Ammidon, Jr. For For Management

1.2 Elect Director Paul D. Coombs For For Management

1.3 Elect Director Ralph S. Cunningham For For Management

1.4 Elect Director Tom H. Delimitros For For Management

1.5 Elect Director Geoffrey M. Hertel For For Management

1.6 Elect Director Allen T. McInnes For For Management

1.7 Elect Director Kenneth P. Mitchell For For Management

1.8 Elect Director Kenneth E. White, Jr. For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

THOR INDUSTRIES, INC.

Ticker: THO Security ID: 885160101

Meeting Date: DEC 5, 2006 Meeting Type: Annual

Record Date: OCT 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Neil D. Chrisman For For Management

1.2 Elect Director Alan Siegel For For Management

1.3 Elect Director Geoffrey A. Thompson For For Management

2 Approve Omnibus Stock Plan For For Management

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

THQ INC.

Ticker: THQI Security ID: 872443403

Meeting Date: JUL 20, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006

# 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 Jeffrey W. Griffiths For For Management

1.6 Elect Director James L. Whims For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

TIME WARNER TELECOM, INC.

Ticker: TWTC Security ID: 887319101

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory J. Attorri For For Management

1.2 Elect Director Spencer B. Hays For For Management

1.3 Elect Director Larissa L. Herda For For Management

1.4 Elect Director Kevin W. Mooney For For Management

1.5 Elect Director Kirby G. Pickle For For Management

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

2 Amend Articles/Bylaws/Charter-Restate For For Management

certificate of Incorporation to remove

Class B common stock provisions.

3 Ratify Auditors For For Management

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

TORO COMPANY, THE

Ticker: TTC Security ID: 891092108

Meeting Date: MAR 13, 2007 Meeting Type: Annual

Record Date: JAN 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Buhrmaster For For Management

1.2 Elect Director Winslow H. Buxton For For Management

1.3 Elect Director Robert H. Nassau For For Management

1.4 Elect Director Christopher A. Twomey For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

TRIMBLE NAVIGATION LTD.

Ticker: TRMB Security ID: 896239100

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# 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 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 Ratify Auditors For For Management

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

TRIPLE CROWN MEDIA, INC.

Ticker: TCMI Security ID: 89675K102

Meeting Date: NOV 29, 2006 Meeting Type: Annual

Record Date: OCT 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert S. Prather, Jr For For Management

1.2 Elect Director Gerald N. Agranoff For For Management

1.3 Elect Director James W. Busby For For Management

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

1.5 Elect Director Monte C. Johnson For For Management

1.6 Elect Director G.E. Nicholson For For Management

1.7 Elect Director Thomas J. Stultz For For Management

2 Ratify Auditors For For Management

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

TRUE RELIGION APPAREL, INC.

Ticker: TRLG Security ID: 89784N104

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey Lubell For For Management

1.2 Elect Director Joseph Coulombe For For Management

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

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

1.5 Elect Director Mark S. Maron For For Management

2 Ratify Auditors For For Management

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

TULLOW OIL PLC

Ticker: Security ID: G91235104

Meeting Date: MAY 30, 2007 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 3.5 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Angus McCoss as Director For For Management

5 Elect David Williams as Director For For Management

6 Re-elect Aidan Heavey as Director For For Management

7 Re-elect Patrick Plunkett as Director For For Management

8 Re-elect Rohan Courtney 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 23,919,018

11 Subject to the Passing of Resolution 10, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,587,852

12 Authorise the Company to Use Electronic For For Management

Communications

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

TUMBLEWEED COMMUNICATIONS CORP.

Ticker: TMWD Security ID: 899690101

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Taher A. Elgamal For For Management

1.2 Elect Director Deborah D. Rieman For For Management

1.3 Elect Director James P. Scullion For For Management

2 Ratify Auditors For For Management

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

ULTRA PETROLEUM CORP.

Ticker: UPL Security ID: 903914109

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: MAY 7, 2007

# 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 Stephen J. McDaniel 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 LLP as Auditors For For Management

3 Prepare a Climate Change Report Against Against Shareholder

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

UNITED AMERICA INDEMNITY LTD

Ticker: INDM Security ID: 90933T109

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

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

1b ELECTION OF DIRECTOR: ROBERT M. FISHMAN For For Management

1c ELECTION OF DIRECTOR: TROY W. THACKER For For Management

1d ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For For Management

1e ELECTION OF DIRECTOR: EDWARD J. NOONAN For For Management

1f ELECTION OF DIRECTOR: STEPHEN A. COZEN For For Management

1g ELECTION OF DIRECTOR: RICHARD L. DUSZAK For For Management

1h ELECTION OF DIRECTOR: LARRY A. FRAKES For For Management

2 TO APPROVE THE AMENDMENT TO THE SHARE For For Management

INCENTIVE PLAN.

3 TO APPROVE THE AMENDMENT TO THE AMENDED For For Management

AND RESTATED ANNUAL INCENTIVE AWARDS

PROGRAM.

4 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED ACCOUNTING FIRM OF

UNITED AMERICA INDEMNITY, LTD. FOR 2007

AND TO AUTHORIZE THE BOARD OF DIRECTORS

OF UNITED AMERICA INDEMNITY, LTD.

5a.1a Elect Director Alan Bossin-Wr Wrs For For Management

5a.1b Elect Director Larry A. Frakes-Wr For For Management

5a.1c Elect Director David R. Whiting-Wr Wrs For For Management

5a.1d Elect Director J.B. Waldron-Alt Wr Wrs For For Management

5a.1e Elect Director R.H. Black-Alt Wr Wrs For For Management

5b.1a Elect Director Alan Bossin-Wr Svc For For Management

5b.1b Elect Director David R. Whiting-Wr Svc For For Management

5b.1e Elect Director J.B. Waldron-Alt Wr Svc For For Management

5b.1d Elect Director R.H. Black-Alt Wr Svc For For Management

5b.2 Ratify Auditors For For Management

5b.3 Ratify Auditors For For Management

5b.4 TO WAIVE A SEPARATE AUDITORS REPORT AND For For Management

AUDITED FINANCIAL STATEMENTS WITH RESPECT

TO WIND RIVER SERVICES, LTD.

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

UNITED DRUG PLC

Ticker: Security ID: G9230Q157

Meeting Date: FEB 27, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends at 4.64 cent per Share For For Management

3a Elect C. Corbi as Director For For Management

3b Elect D. Egan as Director For For Management

3c Elect L. FitzGerald as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Increase in Authorized Capital For For Management

from EUR 12,800,000 to EUR 15,000,000

6 Approve Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to a Nominal Value of EUR

3,867,240

7 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Nominal Value

of EUR 580,086

8 Authorize Share Repurchase Program For For Management

9 Authorize Reissuance of Repurchased For For Management

10 Approve Long Term Incentive Plan for CEO For For Management

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

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: APR 18, 2007 Meeting Type: Special

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For For Management

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

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker: UTI Security ID: 913915104

Meeting Date: FEB 28, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Allan D. Gilmour For For Management

1.3 Elect Director Robert D. Hartman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

URASIA ENERGY LTD.

Ticker: CA;UUU Security ID: B0PB4L908

Meeting Date: JAN 26, 2007 Meeting Type: Annual

Record Date: DEC 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 To appoint Deloitte & Touche LLP, For For Management

Chartered Accountants, as auditor of the

Company for the ensuing year and to

authorize the board of directors to fix

the remuneration of the auditor.

2 To determine the number of directors at For For Management

six (6).

3 To elect as director, Ian Telfer For For Management

4 To elect as director, Phillip Shirvington For For Management

5 To elect as director, Douglas Holtby For For Management

6 To elect as director, Frank Giustra For For Management

7 To elect as director, Dr. Massimo Carello For For Management

8 To elect as director, Robert Cross For For Management

9 To approve the Company's stock option For For Management

plan

10 To confirm, ratify and approve all acts, For For Management

deals and things done by and the

proceedings of the Directors and Officers

during the preceding year.

11 To transact such other business as may be For Against Management

properly brought before the Meeting or

any adjournment thereof.

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

URASIA ENERGY LTD.

Ticker: CA;UUU Security ID: B0PB4L908

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 To approve the arrangement resolution. For For Management

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

URBAN OUTFITTERS, INC.

Ticker: URBN Security ID: 917047102

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# 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

2 Adopt ILO Based Code of Conduct Against Against Shareholder

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

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

Ticker: Security ID: N9040V109

Meeting Date: OCT 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report on the Share Split None None Management

3 Amend Articles For For Management

4 Other Business (Non-Voting) None None Management

5 Close Meeting None None Management

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

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

Ticker: Security ID: N9040V117

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# 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 Allocation of Income and For For Management

Dividends

5 Approve Discharge of Management Board For For Management

6 Approve Discharge of Supervisory Board For For Management

7 Ratify PricewaterhouseCoopers NV as For For Management

Auditors

8 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Other Business (Non-Voting) None None Management

11 Close Meeting None None Management

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

USHIO INC.

Ticker: 6925 Security ID: J94456118

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 24

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

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

UTI WORLDWIDE INC.

Ticker: UTIW Security ID: G87210103

Meeting Date: JUN 11, 2007 Meeting Type: Annual

Record Date: MAY 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Allan Rosenzweig For For Management

2 Ratify Deloitte & Touche LLP as Auditors For For Management

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

VAALCO ENERGY, INC.

Ticker: EGY Security ID: 91851C201

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director O. Donaldson Chapoton For For Management

1.2 Elect Director Robert L. Gerry, III For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

VAIL RESORTS, INC.

Ticker: MTN Security ID: 91879Q109

Meeting Date: JAN 4, 2007 Meeting Type: Annual

Record Date: NOV 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Hannan For For Management

1.2 Elect Director Roland A. Hernandez For For Management

1.3 Elect Director Thomas D. Hyde For For Management

1.4 Elect Director Robert A. Katz For For Management

1.5 Elect Director Richard D. Kincaid For For Management

1.6 Elect Director Joe R. Micheletto For For Management

1.7 Elect Director John F. Sorte For For Management

1.8 Elect Director William P. Stiritz For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

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

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 6, 2007 Meeting Type: Special

Record Date: JUN 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 40 Million

2 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 10 Million

3 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

4 Authorize Capitalization of Reserves of For For Management

Up to EUR 20 Million for Bonus Issue or

Increase in Par Value

5 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

6 Amend Employee Savings-Related Share For For Management

Purchase Plan

7 Approve Stock Option Plans Grants For For Management

8 Authorize up to 5 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

10 Amend Articles of Association For For Management

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

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: JUN 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

2 Approve Financial Statements and For For Management

Statutory Reports

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Allocation of Income and For For Management

Dividends of EUR 6

5 Ratify Appointment of Edward G. Krubasik For For Management

as Supervisory Board Member

6 Reelect Jean-Claure Verdiere as For For Management

Supervisory Board Member

7 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

8 Change Location of Registered Office For For Management

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

VALUECLICK, INC.

Ticker: VCLK Security ID: 92046N102

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# 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

2 Approve Qualified Employee Stock Purchase For For Management

Plan

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

VARIAN INC

Ticker: VARI Security ID: 922206107

Meeting Date: FEB 1, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John G. Mcdonald For For Management

1.2 Elect Director Wayne R. Moon For For Management

2 Ratify Auditors For For Management

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

VIASYS HEALTHCARE, INC.

Ticker: VAS Security ID: 92553Q209

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randy H. Thurman For For Management

1.2 Elect Director Ronald A. Ahrens For For Management

1.3 Elect Director Sander A. Flaum For For Management

1.4 Elect Director Kirk E. Gorman For For Management

1.5 Elect Director Thomas W. Hofmann For For Management

1.6 Elect Director Fred B. Parks For For Management

1.7 Elect Director Rebecca W. Rimel For For Management

1.8 Elect Director Elliot J. Sussman For For Management

2 Ratify Auditors For For Management

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

VITAL SIGNS, INC.

Ticker: VITL Security ID: 928469105

Meeting Date: FEB 1, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David H. Maccallum For For Management

1.2 Elect Director Richard L. Robbins For For Management

1.3 Elect Director George A. Schapiro For For Management

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

VITALSTREAM HOLDINGS, INC.

Ticker: VSTH Security ID: 92847T209

Meeting Date: JUL 6, 2006 Meeting Type: Annual

Record Date: JUN 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Election of Directors, each to serve For For Management

until the 2009 annual meeting of

shareholders of the Company and until

their respective successors shall have

been duly elected and shall qualify.

Philip N. Kaplan Leonard Wanger

2 Proposal to ratify the appointment of For For Management

Rose, Snyder & Jacobs as independent

auditors of the Company for the fiscal

year ending December 31, 2006.

3 In their discretion, the proxies are Did not Management

authorized to vote upon matters incident Vote

to the conduct of the Annual Meeting.

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

W.W. GRAINGER, INC.

Ticker: GWW Security ID: 384802104

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Wilbur H. Gantz For For Management

1.3 Elect Director V. Ann Hailey For For Management

1.4 Elect Director William K. Hall For For Management

1.5 Elect Director Richard L. Keyser For For Management

1.6 Elect Director Stuart L. Levenick For For Management

1.7 Elect Director John W. Mccarter, Jr. For For Management

1.8 Elect Director Neil S. Novich For For Management

1.9 Elect Director Michael J. Roberts For For Management

1.10 Elect Director Gary L. Rogers For For Management

1.11 Elect Director James T. Ryan For For Management

1.12 Elect Director James D. Slavik For For Management

1.13 Elect Director Harold B. Smith For For Management

2 Ratify Auditors For For Management

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

WASHINGTON FEDERAL, INC.

Ticker: WFSL Security ID: 938824109

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date: NOV 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Derek L. Chinn For For Management

1.2 Elect Director Thomas J. Kelley For For Management

1.3 Elect Director Barbara L. Smith For For Management

2 Ratify Auditors For For Management

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

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald J. Mittelstaedt For For Management

1.2 Elect Director Edward E. 'Ned' Guillet For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

WATSCO, INC.

Ticker: WSO.B Security ID: 942622200

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Berner III For For Management

1.2 Elect Director Denise Dickins For For Management

1.3 Elect Director Gary L. Tapella For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

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

WAVIN N.V., ZWOLLE

Ticker: Security ID: N9438C101

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# 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 0.35 Per Share For For Management

6 Discussion on Company's Corporate None None Management

Governance Structure

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9a Reelect P.C. van den Hoek to Supervisory For For Management

Board

9b Discuss Position M. Boughton For For Management

10 Approve Remuneration Report Containing For Abstain Management

Remuneration Policy for Management Board

Members

11 Approve Remuneration of Supervisory Board For For Management

12 Ratify KPMG Accountants NV as Auditors For For Management

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Grant Board Authority to Issue Shares Up For Abstain Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger and Restricting/Excluding

Preemptive Rights

15 Other Business (Non-Voting) None None Management

16 Close Meeting None None Management

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

WEBMETHODS, INC.

Ticker: WEBM Security ID: 94768C108

Meeting Date: AUG 29, 2006 Meeting Type: Annual

Record Date: JUN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bill Russell For For Management

1.2 Elect Director R. James Green For For Management

1.3 Elect Director Peter Gyenes For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

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

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker: WTW Security ID: 948626106

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philippe J. Amouyal For For Management

1.2 Elect Director David P. Kirchhoff For For Management

1.3 Elect Director Sam K. Reed For For Management

2 Ratify Auditors For For Management

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

WEST BANCORPORATION

Ticker: WTBA Security ID: 95123P106

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank W. Berlin For For Management

1.2 Elect Director Wendy L. Carlson For For Management

1.3 Elect Director Steven G. Chapman For For Management

1.4 Elect Director Michael A. Coppola For For Management

1.5 Elect Director Orville E. Crowley For For Management

1.6 Elect Director George D. Milligan For For Management

1.7 Elect Director Robert G. Pulver For For Management

1.8 Elect Director Thomas E. Stanberry For For Management

1.9 Elect Director Jack G. Wahlig For For Management

1.10 Elect Director Connie Wimer For For Management

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

WEST COAST BANCORP (OR)

Ticker: WCBO Security ID: 952145100

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# 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 Ratify Auditors For For Management

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

WESTERN GAS RESOURCES, INC.

Ticker: WGR Security ID: 958259103

Meeting Date: AUG 23, 2006 Meeting Type: Special

Record Date: JUL 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

WILLIAMS-SONOMA, INC.

Ticker: WSM Security ID: 969904101

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Howard Lester For For Management

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

1.3 Elect Director Patrick J. Connolly For For Management

1.4 Elect Director Adrian T. Dillon For For Management

1.5 Elect Director Anthony A. Greener For For Management

1.6 Elect Director Michael R. Lynch For For Management

1.7 Elect Director Richard T. Robertson For For Management

1.8 Elect Director David B. Zenoff For For Management

2 Ratify Auditors For For Management

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

WINCOR NIXDORF AG

Ticker: WIN Security ID: D9695J105

Meeting Date: JAN 29, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# 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 2.80 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005/2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005/2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft as Auditors for

Fiscal 2005/2006

6 Elect Karl-Heinz Stiller to the For For Management

Supervisory Board

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8 Approve EUR 16.5 Million Capital Increase For For Management

for 2:1 Stock Split; Approve EUR 95.4

Million Transfer from Capital Reserves to

Free Reserves; Approve Proportional

Reduction in Conditional Capital Reserved

for Stock Option Plan

9 Amend Stock Option Plan to Change For For Management

Allocation of Options Between Groups

10 Approve Increase in Remuneration for For For Management

Supervisory Board Chairman

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

WINDSTREAM CORP.

Ticker: WIN Security ID: 97381W104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel E. Beall, III For For Management

1.2 Elect Director Dennis E. Foster For For Management

1.3 Elect Director Francis X. Frantz For For Management

1.4 Elect Director Jeffery R. Gardner For For Management

1.5 Elect Director Jeffrey T. Hinson For For Management

1.6 Elect Director Judy K. Jones For For Management

1.7 Elect Director William A. Montgomery For For Management

1.8 Elect Director Frank E. Reed For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Stock Retention/Holding Period Against Against Shareholder

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

WINNEBAGO INDUSTRIES, INC.

Ticker: WGO Security ID: 974637100

Meeting Date: JAN 9, 2007 Meeting Type: Annual

Record Date: OCT 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irvin E. Aal For For Management

1.2 Elect Director Joseph W. England For For Management

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

WORLD ACCEPTANCE CORP.

Ticker: WRLD Security ID: 981419104

Meeting Date: AUG 2, 2006 Meeting Type: Annual

Record Date: JUN 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Walters For For Management

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

1.3 Elect Director James R. Gilreath For For Management

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

1.5 Elect Director Charles D. Way For For Management

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

2 Ratify Auditors For For Management

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

WORTHINGTON INDUSTRIES INC.

Ticker: WOR Security ID: 981811102

Meeting Date: SEP 27, 2006 Meeting Type: Annual

Record Date: AUG 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John B. Blystone For For Management

1.2 Elect Director William S. Dietrich, II For For Management

1.3 Elect Director Carl A. Nelson, Jr. For For Management

1.4 Elect Director Sidney A. Ribeau For For Management

2 Approve Non-Employee Director Omnibus For For Management

Stock Plan

3 Ratify Auditors For For Management

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

XTO ENERGY INC

Ticker: XTO Security ID: 98385X106

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lane G. Collins For For Management

2 Elect Director Scott G. Sherman For For Management

3 Elect Director Bob R. Simpson For For Management

4 Ratify Auditors For For Management

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

ZEBRA TECHNOLOGIES CORP.

Ticker: ZBRA Security ID: 989207105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerhard Cless For For Management

1.2 Elect Director Michael A. Smith For For Management

2 Ratify Auditors For For Management

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

A.B.C. LEARNING CENTRES LTD

Ticker: ABS Security ID: Q0011M100

Meeting Date: NOV 29, 2006 Meeting Type: Annual

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended June

30, 2006

2.1 Elect Sallyanne Atkinson as Director For For Management

2.2 Elect David Ryan as Director For For Management

3.1 Ratify Past Issuance of 418,740 Shares For For Management

Made on May 11, 2006

3.2 Ratify Past Issuance of 320,000 Shares For For Management

Made on July 14, 2006

4 Approve Remuneration Report for the Year For For Management

Ended June 30, 2006

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

AALBERTS INDUSTRIES

Ticker: Security ID: N00089164

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# 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 1.10 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 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Grant Board Authority to Issue Shares and For For Management

Restricting/Excluding Preemptive Rights

11 Approve Reduction in Share Capital by For For Management

Cancelling Issued Preference Shares

12 Amend Articles For For Management

13 Authorize Management Board to Request a For For Management

Declaration of No Objection Related to

the Amendment of Articles (Item 12)

14a Reelect C.J. Brakel to Supervisory Board For For Management

14b Reelect A.B. van Luyk to Supervisory For For Management

Board

14c Elect H. Scheffers to Supervisory Board For For Management

14d Elect W. van de Vijver to Supervisory For For Management

Board

15 Ratify PricewaterhouseCoopers Accountants For For Management

NV as Auditors

16 Announcements and Other Business None None Management

(Non-Voting)

17 Close Meeting None None Management

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

ADVANCE CREATE CO. LTD.

Ticker: 8798 Security ID: J00178103

Meeting Date: DEC 22, 2006 Meeting Type: Annual

Record Date: SEP 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction in Capital Reserves For Abstain Management

2 Approve Handling of Net Loss For Abstain Management

3 Amend Articles to: Update Terminology to For Abstain Management

Match that of New Corporate Law - Limit

Liability of Statutory Auditors - Limit

Liability of Audit Firm

4.1 Elect Director For Abstain Management

4.2 Elect Director For Abstain Management

4.3 Elect Director For Abstain Management

4.4 Elect Director For Abstain Management

5 Approve Retirement Bonus for Director For Abstain Management

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

ADVANTECH CO. LTD.

Ticker: Security ID: Y0017P108

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Operating Results and For For Management

Financial Statements

2 Approve 2006 Profit Distribution Plan For For Management

3 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

6 Amend Election Rules of Directors and For For Management

Supervisors

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

AEON MALL CO. LTD.

Ticker: 8905 Security ID: J10005106

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement with Diamond For For Management

City Co.

2 Amend Articles To: Expand Board For For Management

Eligibility

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

4.4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditors and Special

Payments to Continuing Directors and

Auditors in Connection with Abolition of

Retirement Bonus System

6 Approve Deep Discount Stock Option Plan For For Management

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

AIN PHARMACIEZ INC.(FORMERLY DAIICHI CLINICAL LAB INC.)

Ticker: 9627 Security ID: J00602102

Meeting Date: JUL 28, 2006 Meeting Type: Annual

Record Date: APR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 18, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Create Post of Special

Director

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director 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

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

ALLIANCE ATLANTIS COMMUNICATIONS INC.

Ticker: AAC.A Security ID: 01853E204

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: MAR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition by CanWest Global For For Management

Communications Corp and Goldman Sachs &

Co.

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

AMPLIFON

Ticker: Security ID: T0388E118

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Rules Governing General Meetings For Did Not Management

Vote

2 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports for Fiscal Year 2006

3 Approve Allocation of Income For Did Not Management

Vote

4 Extend Reconta Ernst & Young's Mandate as For Did Not Management

External Auditors for the Three-Year Term Vote

2007-2009

5 Elect Board of Directors For Did Not Management

Vote

6 Approve Remuneration of Directors for For Did Not Management

Fiscal Year 2007 Vote

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

AMPLIFON

Ticker: Security ID: T0388E118

Meeting Date: JUN 25, 2007 Meeting Type: Special

Record Date: JUN 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 10, 14, 16, and 22 of the For For Management

Bylaws, Introduce a New Art. 22,

Renumbering of Following Articles, to

Comply with the Italian Law n. 262/2005

and the Legislative Decree n. 303/2006

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

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03815118

Meeting Date: FEB 2, 2007 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

3a Elect Tom Browne as Director For For Management

3b Elect David Drumm as Director For For Management

3c Elect Gary McGann as Director For For Management

3d Elect Anne Heraty as Director For For Management

3e Elect Declan Quilligan as Director For For Management

3f Elect Pat Whellan as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Increase in Authorized Capital For For Management

6 Authorize Share Repurchase Program and For For Management

Reissue Price of Treasury Shares

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

9 Approve Scrip Dividend Program For For Management

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

APRIL GROUP

Ticker: Security ID: F0346N106

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Management and Supervisory

Board Members

2 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.40 per Share

4 Accept Consolidated Financial Statements For For Management

and Statutory Reports

5 Approve Remuneration of Supervisory Board For For Management

Members in the Aggregate Amount of EUR

83,000

6 Authorize Repurchase of Up to 5 Percent For For Management

of Issued Share Capital

7 Reelect Bruno Rousset as Supervisory For For Management

Board Member

8 Reelect Vanessa Rousset as Supervisory For For Management

Board Member

9 Reelect Xavier Coquard as Supervisory For For Management

Board Member

10 Reelect Jean-Claude Augros as Supervisory For For Management

Board Member

11 Reelect Bernard Belletante as Supervisory For For Management

Board Member

12 Reelect Gilles Dupin as Supervisory Board For For Management

Member

13 Reelect Philippe Marcel as Supervisory For For Management

Board Member

14 Reelect Guy Rigaud as Supervisory Board For For Management

Member

15 Elect Andre Arrago as Supervisory Board For For Management

Member

16 Elect Jean-Yves Nouy as Supervisory Board For For Management

Member

17 Authorize Filing of Required For For Management

Documents/Other Formalities

18 Amend Articles of Association Re: Record For For Management

Date

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

AS ONE CORP.

Ticker: 7476 Security ID: J2521G100

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 25

2 Amend Articles to: Expand Business Lines For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Statutory For For Management

Auditors

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

ASIAN PAINTS LTD.

Ticker: Security ID: Y03637116

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: JUN 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final and Interim Dividends of For For Management

INR 13 Per Share

3 Reappoint M. Shah as Director For For Management

4 Reappoint H. Dani as Director For For Management

5 Reappoint M. Choksi as Director For For Management

6 Approve Shah & Co. and BSR & Associates For For Management

as Joint Auditors and Authorize Board to

Fix Their Remuneration

7 Approve Appointment and Remuneration of For For Management

V. Choksi, a Relative of a Director, as

Management Trainee

8 Approve Transfer of Register of Members, For For Management

Documents and Certificates to Sharepro

Services (India) Pvt Ltd, Registrar and

Transfer Agent

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

ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 8, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director George S. Dotson For For Management

1.3 Elect Director John R. Irwin For For Management

1.4 Elect Director Robert W. Burgess For For Management

1.5 Elect Director Hans Helmerich For For Management

1.6 Elect Director James R. Montague For For Management

1.7 Elect Director William J. Morrissey For For Management

2 Approve Omnibus Stock Plan For For Management

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

BACOU DALLOZ (FORMERLY CHRISTIAN DALLOZ SA)

Ticker: Security ID: F0635W106

Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special

Record Date: MAY 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For Did Not Management

and Statutory Reports Vote

2 Approve Financial Statements and For Did Not Management

Discharge Directors Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.05 per Share Vote

4 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 225,000 Vote

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Ratify Appointment of Patrick Boissier as For Did Not Management

Director Vote

7 Reelect Patrick Boissier as Director For Did Not Management

Vote

8 Reelect Philippe Bacou as Director For Did Not Management

Vote

9 Reelect Ginette Dalloz as Director For Did Not Management

Vote

10 Reelect Francois de Lisle as Director For Did Not Management

Vote

11 Reelect Henri Dominique Petit as Director For Did Not Management

Vote

12 Reelect Andre Talmon as Director For Did Not Management

Vote

13 Elect Philippe Rollier as Director For Did Not Management

Vote

14 Ratify Ernst and Young Audit as Auditor For Did Not Management

Vote

15 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

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

of Issued Share Capital Vote

17 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

18 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

19 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights up to Aggregate Nominal Amount of

EUR 15 Million

20 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 15 Million

21 Authorize Capitalization of Reserves for For Did Not Management

Bonus Issue or Increase in Par Value Vote

22 Set Global Limit for Capital Increase to For Did Not Management

Result from Issuance Requests of Items Vote

19, and 20 at EUR 34.5 Million

23 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

24 Amend Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

25 Approve Stock Option Plans Grants For Did Not Management

Vote

26 Authorize up to 3 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

27 Set Global Limit for Capital Increase For Did Not Management

Resulting from Granting of Options and Vote

Free Shares According to Items 25, and 26

Above

28 Amend Articles of Association Re: Record For Did Not Management

Date Vote

29 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

BANCA ITALEASE S.P.A.

Ticker: Security ID: T11845103

Meeting Date: NOV 9, 2006 Meeting Type: Special

Record Date: NOV 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

1 Approve Plan of Merger by Incorporation For For Management

of Leasimpresa SpA in Banca Italease SpA;

Approve Capital Increase of up to Maximum

EUR 37.8 Million, Through the Issuance of

n. 7,325,500 Million Shares with Par

Value EUR 5.16

2 Authorize Capital Increase in the Maximum For For Management

Amount of EUR 300 Million With Preemptive

Rights, Within a One Year Term

3 Authorize Board of Directors to Increase For For Management

Capital up to EUR 2.58 Million Through

the Issuance of up to 500,000 Ordinary

Shares Without Preemptive Rights and

Within a Five-Year Term, to Be Reserved

to Managers and/or Employees and/or

Collaborators of the Co

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

BANCA ITALEASE S.P.A.

Ticker: Security ID: T11845103

Meeting Date: APR 16, 2007 Meeting Type: Annual/Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Relative Vote

to the Fiscal Year 2006

2 Elect Directors For Did Not Management

Vote

3 Extend External Auditors' Mandate For Did Not Management

Vote

1 Amend Articles 7, 8, 10, 14, 16, 19, 21, For Did Not Management

28 of the Bylaws Vote

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

BANK OF FUKUOKA LTD.

Ticker: 8326 Security ID: J03822103

Meeting Date: DEC 27, 2006 Meeting Type: Special

Record Date: OCT 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company with For For Management

Kumamoto Family Bank Ltd.

2 Amend Articles to: Delete References For For Management

Related to Record Date in Connection with

Proposed Formation of Holding Company

3 Elect Director For For Management

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: G49374146

Meeting Date: JUL 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 Dividends For For Management

3 (a) Reelect David Dilger as Director For For Management

3 (b) Reelect George Magan as Director For For Management

3 (c) Reelect Caroline Marland as Director For For Management

3 (d) Reelect Thomas Moran as Director For For Management

3 (e) Reelect Declan McCourt as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize up to 96,328,779 Ordinary Stock For For Management

Units and 1,876,090 Sterling Preference

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Maximum of EUR

31,100,000

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights other than for Cash

9 Approve Scrip Dividend Program For For Management

10 Approve Remuneration of Directors For For Management

11 Approve All-Employee Staff Stock Issue For For Management

Scheme

12 Approve All-Employee Restricted Stock For For Management

Plan and US Employee Trust

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

BBA AVIATION PLC

Ticker: BBA Security ID: G08932165

Meeting Date: APR 26, 2007 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 5.0 Pence Per For For Management

Ordinary Share

3 Elect Nick Land as Director For For Management

4 Elect Mark Harper as Director For For Management

5 Elect Hansel Tookes as Director For For Management

6 Re-elect Michael Harper as Director For For Management

7 Re-elect Bruce Van Allen as Director For For Management

8 Re-elect John Roques as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 40,811,662

12 Subject to the Passing of Resolution 11, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,127,877

13 Authorise 61,727,832 Ordinary Shares for For For Management

Market Purchase

14 Approve Remuneration Report For For Management

15 Amend Articles of Association Re: Joint For For Management

Holders

16 Amend Articles of Association Re: Service For For Management

of Notices and Other Documents and

Information

17 Amend Articles of Association Re: For For Management

Borrowing Powers

18 Amend Articles of Association Re: For For Management

Indemnification

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

BBA GROUP PLC

Ticker: Security ID: G08932116

Meeting Date: NOV 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Conditional Upon Completion of the For For Management

Demerger of the Company's Fiberweb

Nonwovens Business, Change Company Name

to BBA Aviation Plc

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

BBA GROUP PLC

Ticker: Security ID: G08932116

Meeting Date: NOV 16, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Demerger of the Fiberweb Business For For Management

2 Approve Declaration of Dividend In Specie For For Management

of Fiberweb Shares; Authorise Directors

to Pay Such Dividend and To Sell Fiberweb

Shares as a Result of Fractional

Entitlements

3 Sub-division of Every 1 Issued and Every For For Management

Auth. but Unissued Ord. Shares of 25

Pence Each Into 21 Ord. Shares of 1 4/21

Pence Each; Consolidation for Every 25 of

such Sub-Divided Shares of 1 4/21p Each

Into 1 Consolidated BBA Share of 29

16/21p Each

4 Authorise the Directors to Do All Acts For For Management

Necessary to Effect the Demerger and the

Share Consolidation of the BBA Shares

5 Authorise 61,703,112 Consolidated BBA For For Management

Shares for Market Purchase

6 Approve BBA 2006 Deferred Bonus Plan For For Management

7 Approve BBA 2006 Long-Term Incentive Plan For For Management

8 Approve BBA 2006 Executive Share Option For For Management

Plan

9 Approve Fiberweb Deferred Share Matching For For Management

Plan

10 Approve Fiberweb Long-Term Incentive Plan For For Management

11 Approve Fiberweb Executive Share Option For For Management

Plan

12 Approve Fiberweb Share Incentive Plan; For For Management

Approve Fiberweb Savings-Related Share

Option Scheme

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

BILLABONG INTERNATIONAL LIMITED

Ticker: BBG Security ID: Q1502G107

Meeting Date: OCT 27, 2006 Meeting Type: Annual

Record Date: OCT 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Fiscal Year

Ended June 30, 2006

2 Elect Gordon Merchant as Director For For Management

3 Elect Colette Paull as Director For For Management

4 Elect Paul Naude as Director For For Management

5 Approve Remuneration Report for the For For Management

Fiscal Year Ended June 30, 2006

6 Approve the Grant of 44,123 Shares to For For Management

Derek O'Neill, Chief Executive Officer,

Pursuant to the Executive Performance

Share Plan

7 Approve the Grant of 41,917 Shares to For For Management

Paul Naude, General Manager, Billabong

USA, Pursuant to the Executive

Performance Share Plan

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

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker: Security ID: N14952225

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3.a Approve Financial Statements and For For Management

Statutory Reports

3.b Receive Report of Supervisory Board None None Management

4.a Approve Allocation of Income For For Management

4.b Approve Allocation of Income and For For Management

Dividends of EUR 2.04 per Share

5 Approve Discharge of Management Board For For Management

6 Approve Discharge of Supervisory Board For For Management

7 Notification on Nomination to the None None Management

Supervisory Board

8 Elect C. van Woudenberg and M. van der For For Management

Vorm to Supervisory Board

9 Approve Remuneration of Supervisory Board For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Approve Stock Split For For Management

12 Allow Questions None None Management

13 Close Meeting None None Management

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

C&C GROUP PLC

Ticker: GCC Security ID: G1826G107

Meeting Date: JUL 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 Dividends For For Management

3 Re-elect John Burgess as Director For For Management

4 Re-elect Richard Holroyd as Directors For For Management

5 Re-elect Breege O'Donoghue as Director For For Management

6 Re-elect Maurice Pratt as Director For For Management

7 Authorize Board to Fix Remuneration of For For Management

Auditors

8 Approve Remuneration of Directors up to a For For Management

Maximum of EUR 700,000

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to a Maximum of EUR 1,084,000

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Maximum of EUR

162,744

11 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

12 Authorize Reissuance of Repurchased For For Management

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

CARBONE LORRAINE

Ticker: FR;CRL Security ID: F13755115

Meeting Date: MAY 16, 2007 Meeting Type: Mixed

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive the reports of the Board of For For Management

Directors and the Auditors, approves the

Company's financial statements for the YE

in 2006, showing earnings of EUR

9,445,140.39

2 Receive the reports of the Board of For For Management

Directors and the Auditors, approves the

consolidated financial statements for the

said FY, showing consolidated earnings of

EUR 34,916,000.00

3 Approve Board’s recommendations and For For Management

resolutions: earnings of EUR

9,445,140.39, plus retained earnings of

EUR 18,799.90, be appropriated: legal

reserve EUR 202,427.08, distributable

income EUR 9,261,513.21, shareholders

receive net dividend EUR 0.85/share

4 Approve the special report of the For For Management

Auditors on Agreements Governed by

Article L.225-40 of the French Commercial

Code, approves the said report and the

agreements referred to therein

5 Authorizes the Board to buy back the For For Management

company’s shares: maximum price: EUR

100.00, maximum shares to be acquired:

10% of the shares comprising the share

capital, i.e. 1,396,547 shares, maximum

funds invested in the share buybacks: EUR

139,654,700.00;

6 Approve to renew the appointment of Mr. For For Management

Claude Cocozza as a Director for a 6 year

period

7 Approve to renew the appointment of Mr. For For Management

Jean-Paul Jacamon as a Director for a 6

year period

8 Approve to renew the appointment of Mr. For For Management

Herve Couffin as a Director for a 6 year

period

9 Approve to renew the appointment of Mrs. For For Management

Agnes Lemarchand as a Director for a 6

year period to replace Mr. Ervin

Rosenberg

10 Appoint Mr. Philippe Rollier as a For For Management

Director for a 6 year period to replace

Mr. Jean-Pierre Capron

11 Appoint Mr. Henri-Dominique Petit as the For For Management

Director for a 6 year period to replace

Mr. Robert Chauprade

12 Grant full powers to the bearer of an For For Management

original, a copy or extract of the

minutes of this meeting to carry out all

filings, publications and other

formalities prescribed by Law

13 Authorize the Board to proceed with one For For Management

or more capital increases, by issuance,

in France or abroad, with preferred

subscription rights maintained, of

ordinary shares of the Company or any

other securities.

14 Authorize the Board to issue in the For For Management

French market, with cancellation of the

shareholders’ cancellation of preferred

subscription rights in one or more

issues, bonds convertible into shares in

the Company.

15 Adopt, the Resolutions Numbers 13 and 14, For For Management

the nominal amount pertaining to the

capital increases to be carried out with

the use of the delegations given by

Resolutions No. 13 and 14 shall not

exceed EUR 10,000,000.00

16 Authorizes the Board to decide share For For Management

capital increase by issuing, redeemable

bonds: maximum value of the bonds or

purchase shares shall not exceed EUR

40,000,000.00;

17 Authorize the Board of Directors to issue For Against Management

free equity warrants to shareholders in

case of public offer for the Company

18 Approve the capital increase reserved for For For Management

employees participating in the Group

Investment Plan

19 Approve the grant of share subscription For For Management

options to employees

20 Approve the allotment of free shares For For Management

21 Powers to carry out the formalities For For Management

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

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker: CEDC Security ID: 153435102

Meeting Date: APR 30, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# 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 Markus Sieger For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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CHIBA BANK LTD.

Ticker: 8331 Security ID: J05670104

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 5.5

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

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

5 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker: Security ID: Y1503Y108

Meeting Date: DEC 28, 2006 Meeting Type: Special

Record Date: NOV 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of 42 Vessels from For For Management

China Shipping (Group) Co. for a

Consideration of Approximately RMB 2.5

Billion

2 Approve Issuance of Convertible Bonds For For Management

3 Approve the Terms of the Type of Debt For For Management

Securities to be Issued

4 Approve Total Amount of Convertible Bonds For For Management

5 Approve Face Value of Convertible Bonds For For Management

6 Approve Issue Price of Convertible Bonds For For Management

7 Approve Maturity of Convertible Bonds For For Management

8 Approve Coupon Rate of Convertible Bonds For For Management

9 Approve Payment of Interest of For For Management

Convertible Bonds

10 Approve Conversion Period of Convertible For For Management

Bonds

11 Approve Determination of Conversion Price For For Management

and Adjustment Method of Convertible

Bonds

12 Approve Downward Adjustment of Conversion For For Management

Price of Convertible Bonds

13 Approve Mechanism for Rounding Off For For Management

Fractions into Nearest Figures of

Convertible Bonds

14 Approve Terms of Redemption at the Option For For Management

of the Company

15 Approve Terms of Redemption at the Option For For Management

of the Bond Holder

16 Approve Vesting of Dividends for the For For Management

Conversion Year

17 Approve Method of Issuance and Targets in For For Management

Relation to the Proposed Issuance of

Convertible Bonds

18 Approve Placing Arrangement for Existing For For Management

Shareholders

19 Approve Use of Proceeds from the Issuance For For Management

of Convertible Bonds to Acquire Dry Bulk

Cargo Vessels

20 Approve Feasibility of the Proposed Use For For Management

of Proceeds from the Issuance of

Convertible Bonds

21 Approve Authority to Issue Convertible For For Management

Bonds within One Year from the Date of

this Resolution

22 Approve the Report of the Company on the For For Management

Issue of 350 Million New A Shares on May

23, 2002 and the Use of Proceeds Arising

Therefrom

23 Authorize Board to Do All Acts and Things For For Management

and Execute Documents Necessary to

Implement the Issuance of Convertible

Bonds

24 Approve New Services Agreement For For Management

25 Approve Establishment of Nomination For For Management

Committee

26 Approve Adoption of Implementation Rules For For Management

for the Nomination Committee

27 Approve Four Construction Agreements For For Management

28 Amend Articles Re: Increase Number of For For Management

Directors from Nine to 15

29 Elect Lin Jianqing as Executive Director For For Management

30 Elect Ma Xun as Independent Non-Executive For For Management

Director

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CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker: Security ID: Y1503Y108

Meeting Date: DEC 28, 2006 Meeting Type: Special

Record Date: NOV 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Issuance of Convertible Bonds For For Management

2 Approve the Terms of the Type of Debt For For Management

Securities to be Issued

3 Approve Total Amount of Convertible Bonds For For Management

4 Approve Face Value of Convertible Bonds For For Management

5 Approve Issue Price of Convertible Bonds For For Management

6 Approve Maturity of Convertible Bonds For For Management

7 Approve Coupon Rate of Convertible Bonds For For Management

8 Approve Payment of Interest of For For Management

Convertible Bonds

9 Approve Conversion Period of Convertible For For Management

Bonds

10 Approve Determination of Conversion Price For For Management

and Adjustment Method of Convertible

Bonds

11 Approve Downward Adjustment of Conversion For For Management

Price of Convertible Bonds

12 Approve Mechanism for Rounding Off For For Management

Fractions into Nearest Figures of

Convertible Bonds

13 Approve Terms of Redemption at the Option For For Management

of the Company

14 Approve Terms of Redemption at the Option For For Management

of the Bond Holder

15 Approve Vesting of Dividends for the For For Management

Conversion Year

16 Approve Method of Issuance and Targets in For For Management

Relation to the Proposed Issuance of

Convertible Bonds

17 Approve Placing Arrangement for Existing For For Management

Shareholders

18 Approve Use of Proceeds from the Issuance For For Management

of Convertible Bonds to Acquire Dry Bulk

Cargo Vessels

19 Approve Feasibility of the Proposed Use For For Management

of Proceeds from the Issuance of

Convertible Bonds

20 Approve Authority to Issue Convertible For For Management

Bonds within One Year from the Date of

this Resolution

21 Approve the Report of the Company on the For For Management

Issue of 350 Million New A Shares on May

23, 2002 and the Use of Proceeds Arising

Therefrom

22 Authorize Board to Do All Acts and Things For For Management

and Execute Documents Necessary to

Implement the Issuance of Convertible

Bonds

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CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker: Security ID: Y1503Y108

Meeting Date: APR 30, 2007 Meeting Type: Special

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Amendment to Company's Scope of For For Management

Operation

2 Adopt Company's Rules for Meetings of For For Management

Holders of Bonds

3 Approve the Four Very Large Iron Ore For For Management

Carriers Construction Agreements

4 Approve the Two Tanker Construction For For Management

Agreements

5 Approve the Six Tanker Construction For For Management

Agreements

6 Elect Ma Zehua as Executive Director For For Management

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CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING)

Ticker: Security ID: Y1503Y108

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: MAY 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Twelve Construction Agreements For For Management

2 Approve Two Tanker Construction For For Management

Agreements

3 Approve Report of the Board of Directors For For Management

4 Approve Report of the Supervisory For For Management

Committee

5 Approve Financial Statements and For For Management

Statutory Reports

6 Approve Dividend Distribution Plan For For Management

7 Approve Remuneration of Directors and For For Management

Supervisors and Reimbursements for

Independent Non-Executive Directors

8 Reappoint Shanghai Zhonghua Huyin CPA and For For Management

Ernst & Young as Domestic and

International Auditors, Respectively, and

Authorize Board to Fix Their Remuneration

9 Approve Report on Use of Proceeds from For For Management

the Issuance of 350 Million New Shares on

May 23, 2002

10 Elect Yan Zhi Chung as Supervisor For For Management

11 Amend Articles Re: Change the Number of For For Management

Supervisors from 3 Persons to 3-5 Persons

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CIMENTS FRANCAIS

Ticker: Security ID: F17976113

Meeting Date: APR 16, 2007 Meeting Type: Annual/Special

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.28 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 Ratify Appointment of Victoire de For For Management

Margerie as Director

6 Reelect Yves Rene Nanot as Director For For Management

7 Reelect Carlo Pesenti as Director For For Management

8 Ratify KPMG Audit as Auditor For For Management

9 Ratify SCP Jean-Claude Andre as Alternate For For Management

Auditor

10 Authorize Repurchase of Up to Three For For Management

Percent of Issued Share Capital

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 100 Million

13 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

14 Amend Employee Savings-Related Share For For Management

Purchase Plan

15 Amend Articles of Association Re: Record For For Management

Date

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COMFORTDELGRO CORP LTD

Ticker: Security ID: Y1690R106

Meeting Date: APR 27, 2007 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

Share and Special Dividend of SGD 0.015

Per Sahre

3 Approve Directors' Fees of SGD 482,667 For For Management

for the Year Ended Dec. 31, 2006 (2005:

SGD 456,000)

4 Reelect Lim Jit Poh as Director For For Management

5 Reelect Wang Kai Yuen as Director For For Management

6 Reelect Wong Chin Huat, David as Director For For Management

7 Reelect Sum Wai Fun, Adeline as Director For For Management

8 Reappoint Deloitte & Touche as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

9 Approve Issuance of Shares without For For Management

Preemptive Rights

10 Approve Issuance of Shares Pursuant to For For Management

the ComfortDelGro Employees' Share Option

Scheme

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COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker: Security ID: T28980125

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports for the Fiscal Year 2006 Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares; Revoke Vote

Previously Granted Authorization

3 Approve Stock Option Plan for 2007 For Did Not Management

Vote

4 Amend the Stock Option Plans of March 7, For Did Not Management

2000, Sept. 13, 2000, and Jan. 30, 2001 Vote

5 Amend Articles Re: 4, 8, 9, 10, 12, 15, For Did Not Management

16, 19, and 20 of the Bylaws Vote

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CONSORCIO ARA SA

Ticker: Security ID: P3084R106

Meeting Date: OCT 19, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Renumber All Articles of Association and For For Management

Subsequent Amend Bylaws to Comply with

New Mexican Securities Law

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

3 Elect/Ratify Directors For For Management

4 Appoint the Chairman of Audit Committee For For Management

5 Appoint the Chairman of Corporate For For Management

Practices Committee

6 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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CONSORCIO ARA SAB DE CV

Ticker: Security ID: P3084R106

Meeting Date: APR 23, 2007 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 12-31-06

2 Accept Report on Adherence to Fiscal For For Management

Obligations

3 Approve Allocation of Income and Payment For For Management

of Dividend

4 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

5 Elect or Ratify Chairman to Audit For For Management

Committee

6 Elect or Ratify Chairman to Corporate For For Management

Practices Committee

7 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve

8 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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CTS EVENTIM AG

Ticker: Security ID: D1648T108

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: MAY 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.49 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

6 Elect Edmund Hug to the Supervisory Board For For Management

7 Approve Remuneration of Supervisory Board For For Management

8 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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DAITO TRUST CONSTRUCTION CO. LTD.

Ticker: 1878 Security ID: J11151107

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 47,

Final JY 47, Special JY 0

2 Amend Articles To: Authorize Public For For Management

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For For Management

Auditor

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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DEBT FREE DIRECT GROUP PLC

Ticker: Security ID: G26987100

Meeting Date: AUG 4, 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 1.5 Pence Per For For Management

3 Re-elect John Reynard as Director For For Management

4 Re-elect Paul Latham as Director For For Management

5 Reappoint Horwath Clark Whitehill LLP as For For Management

Auditors and Authorise the Audit

Committee 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 149,462.35

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 37,329.39

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DEPFA BANK PLC

Ticker: Security ID: G27230104

Meeting Date: APR 20, 2007 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 For For Management

3a Re-elect Dr. Thomas Kolbeck as Director For For Management

3b Re-elect Dr. Jacques Poos as Director For For Management

3c Re-elect Mr. Hans Reich as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Amend Articles Re: Delegate Powers of For For Management

Directors

6 Amend Articles Re: Signature Under the For For Management

Company's Seal

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DEUTSCHE BETEILIGUNGS AG

Ticker: Security ID: D18150116

Meeting Date: MAR 28, 2007 Meeting Type: Annual

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005/2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.50 per Share and a

Special Dividend of EUR 2.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005/2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005/2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006/2007

6 Approve Remuneration of Supervisory Board For For Management

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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DEUTSCHE BOERSE AG

Ticker: Security ID: D1882G119

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.40 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Approve EUR 100 Million Capitalization of For For Management

Reserves; Approve 2:1 Stock Split

6 Approve Creation of EUR 14 Million Pool For For Management

of Capital without Preemptive Rights

(Authorized Capital III)

7 Approve Stock Bonus Plan for Key For For Management

Employees; Approve Creation of EUR 6

Million Pool of Capital for Stock Bonus

Plan

8 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares;

Authorize Use of Financial Derivatives

When Repurchasing Shares

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

10 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

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DR. ING. F.C.F. PORSCHE AG

Ticker: Security ID: D61577108

Meeting Date: JAN 26, 2007 Meeting Type: Annual

Record Date: JAN 5, 2007

# 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 8.94 per Common Share Vote

and EUR 9.00 per Preference Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005/2006 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005/2006 Vote

5 Elect Ulrich Lehner and Hans-Peter For Did Not Management

Porsche to the Supervisory Board Vote

6 Approve Creation of 22.8 Million Pool of For Did Not Management

Capital with and without Preemptive Vote

Rights

7 Amend Articles Re: Allow Supervisory For Did Not Management

Board Members to Serve for a Full Term if Vote

Elected as Replacement for Resigning

Members

8 Ratify Ernst & Young AG as Auditors for For Did Not Management

Fiscal 2006/2007 Vote

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DR. ING. H.C. F. PORSCHE AG

Ticker: Security ID: D61577108

Meeting Date: JUN 26, 2007 Meeting Type: Special

Record Date: JUN 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Transfer of Company's Operations None Did Not Management

to Subsidiary Porsche Vote

Vermoegensverwaltnung AG

2 Approve Affiliation Agreement with None Did Not Management

Subsidiary Porsche Vermoegensverwaltung Vote

3 Amend Articles Re: Change Company Name to None Did Not Management

Porsche Automobil Holding AG; Amend Vote

Corporate Purpose

4 Amend Articles Re: Allow Electronic None Did Not Management

Distribution of Company Communications Vote

5 Approve Change of Corporate Form to None Did Not Management

Societas Europaea (SE) Vote

6 Approve Non-Disclosure of Management None Did Not Management

Board Remuneration Vote

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DUCATI MOTOR HOLDINGS SPA

Ticker: Security ID: T3536K101

Meeting Date: APR 13, 2007 Meeting Type: Special

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Traditional One-Tiered Board For Did Not Management

Structure; Conform Company's Bylaws to Vote

the Italian Law n.262/2005 and n.

303/2006. Consequent Amendments of

Articles 10, 13, 14, 15, 16, 17, 20, 21

of the Bylaws

1 Amend the Stock Option Approved by For Did Not Management

Shareholders at the Meeting Held on Sept. Vote

7, 1998

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DUCATI MOTOR HOLDINGS SPA

Ticker: Security ID: T3536K101

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date: MAY 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements for Fiscal For Did Not Management

Year 2006 Vote

2 Accept Consolidated Financial Statements For Did Not Management

for Fiscal Year 2006 Vote

3 Amend the Company's Stock Option Scheme For Did Not Management

Reserved to Executive Directors, Vote

Directors and Key Employees

4.1 Appoint Board of Directors and Internal For Did Not Management

Statutory Auditors - Slate 1 Vote

4.2 Appoint Board of Directors and Internal For Did Not Management

Statutory Auditors - Slate 2 Vote

5 Elect External Auditors for the Nine-Year For Did Not Management

Term 2007-2015 Vote

6 Transact Other Business (Non Voting) None Did Not Management

Vote

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EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker: Security ID: S24179111

Meeting Date: JUL 12, 2006 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 1, 2006

2.1 Approve Remuneration of Chairman of the For For Management

Board

2.2 Approve Remuneration of Chairman of the For For Management

Audit and Risk Committee

2.3 Approve Remuneration of Chairman of the For For Management

Remuneration and Nominations Committee

2.4 Approve Remuneration of Members of the For For Management

Board

2.5 Approve Remuneration of Members of the For For Management

Audit and Risk Committee

2.6 Approve Remuneration of Members of the For For Management

Remuneration and Nominations Committee

2.7 Approve Remuneration of Members of the For For Management

Customer Service Committee

2.8 Approve Remuneration of Members of the For For Management

Transformation Committee

3.1 Approve Appointment of H.S.P. Mashaba as For For Management

Director

3.2 Reelect H.S.P. Mashaba as Director For For Management

3.3 Reelect S.R. Binnie as Director For For Management

3.4 Reelect A. van A. Boshoff as Director For For Management

3.5 Reelect Z.B. Ebrahim as Director For For Management

3.6 Reelect S.D.M. Zungu as Director For For Management

4 Increase Authorized Share Capital by the For For Management

Creation of B Preference Shares

5 Amend Memorandum of Association Re: For For Management

Include Reference to B Preference Shares

6 Amend Articles of Association Re: Set Out For For Management

Rights and Privileges of B Preference

Shares; Quorums for Board Meetings;

Description of CEO as Managing Director

7 Authorize Issuance of B Preference Shares For For Management

in a Private Placement

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.)

Ticker: Security ID: S24179111

Meeting Date: APR 16, 2007 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Ordinary Scheme of Arrangement For Against Management

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ELRINGKLINGER AG

Ticker: Security ID: D2462K108

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.25 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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EUROFINS SCIENTIFIC

Ticker: Security ID: F3322K104

Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Approve Treatment of Losses and Dividends For For Management

of EUR 0.10 per Share

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4.1 Approve Transaction with Eurofins For For Management

Ventures BV Re: Acquisition of LBE and

Pharmacontrol

4.2 Approve Transaction with Eurofins For For Management

Ventures BV Re: Acquisition of Shares in

Optimed

4.3 Approve Transaction with Eurofins Holding For For Management

UK Re: Acquisition of Agrisearch Ltd

4.4 Approve Transaction with Eurofins For For Management

Ventures BV Re: Acquisition of GAB

Biotechnologie and GAB Analytik

4.5 Approve Transaction with Eurofins For For Management

Ventures BV Re: Acquisition of Shares in

BSL by Eurofins Ventures

4.6 Approve Transaction with Eurofins For For Management

Laboratories Re: Acquisition of Direct

Laboratory Services

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Authorize Approval of Previous Special For For Management

Auditors' Reports on Related-Party

Transactions at Subsequent General

Meetings due to Initial Lack of Quorum

7 Reelect Wicher Rotger Wichers as Director For For Management

8 Reelect Svend Aage Linde as Director For For Management

9 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 300,000

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Authorize Filing of Required For For Management

Documents/Other Formalities

12 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 800,000

14 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 800,000

15 Set Global Limit for Capital Increase to For For Management

Result from Issuance Requests Pursuant to

Items 13 and 14 at EUR 800,000

16 Authorize Capitalization of Reserves for For For Management

Bonus Issue or Increase in Par Value

17 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

18 Approve Employee Savings-Related Share For For Management

Purchase Plan

19 Approve Stock Option Plans Grants For For Management

20 Authorize up to 10 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

21 Transform Company into a European Company For For Management

22 Confirm Existing Management Structure, For For Management

Director Terms, and Auditor Terms

23 Amend Articles of Association Re: For For Management

Transformation of Company into a European

Company

24 Acknowledge Company Transformation into a For For Management

European Company and Authorize Filing of

Required Documents/Other Formalities

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EVERLIGHT ELECTRONICS CO LTD

Ticker: Security ID: Y2368N104

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# 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 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

6 Elect Pon-Yen Liu as Director with For For Management

Shareholder No. 45

7 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

8 Other Business None For Management

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EXPRO INTERNATIONAL GROUP PLC

Ticker: EXR Security ID: G8795D106

Meeting Date: JUL 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Power Wall For For Management

Services, Inc. and Power Well Holdings,

2 Approve Increase in Authorised Capital For For Management

from GBP 10,000,000 to GBP 14,000,000

Pursuant to the Passing of Item 1

3 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 4,000,000 Pursuant to the Passing of

Item 1

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

EXPRO INTERNATIONAL GROUP PLC

Ticker: EXR Security ID: G8795D106

Meeting Date: JUL 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 Remuneration Report For For Management

3 Approve Final Dividend of 7.1 Pence Per For For Management

Ordinary Share

4 Re-elect Chris Fay as Director For For Management

5 Re-elect Graeme Coutts as Director For For Management

6 Re-elect Terry Lazenby as Director For For Management

7 Elect John McAlister as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,442,545

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 366,382

12 Authorise 7,327,633 Ordinary Shares for For For Management

Market Purchase

13 Authorise the Company to Make Donations For For Management

to EU Political Organisations up to GBP

5,000 and to Incur EU Political

Expenditure up to GBP 5,000

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F.C.C. CO., LTD.

Ticker: 7296 Security ID: J1346G105

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 13

2 Amend Articles to: Change Location of For For Management

Head Office

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For For Management

Auditor

6 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

FAST RETAILING

Ticker: 9983 Security ID: J1346E100

Meeting Date: NOV 24, 2006 Meeting Type: Annual

Record Date: AUG 31, 2006

# 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: Authorize Board to For For Management

Determine Income Allocation - Expand

Business Lines - Limit Rights of Odd-lot

Holders - Update Terminology to Match

that of New Corporate Law - Limit

Liability of Audit Firm

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker: Security ID: Y2603W109

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Operating Results and For For Management

Financial Statements

2 Approve 2006 Profit Distribution Plan For For Management

3 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

4 Other Business None None Management

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

FUGRO NV

Ticker: Security ID: N3385Q197

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management and None None Management

Supervisory Board

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6a Receive Explanation on Company's Reserves None None Management

and Dividend Policy

6b Approve Allocation of Income and For For Management

Dividends of EUR 0.83 per Share

7 Reelect J.A. Colligan to Supervisory For For Management

Board

8 Approve Remuneration of Supervisory Board For For Management

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Grant Board Authority to Issue All For For Management

Preference Shares and Ordinary Shares and

Restricting/Excluding Preemptive Rights

11 Other Business (Non-Voting) None None Management

12 Close Meeting None None Management

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

GAGFAH SA

Ticker: Security ID: ADPV09716

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reports of the Board of Directors For Did Not Management

Vote

2 Approve Reports of the the Auditor For Did Not Management

Vote

3 Accept Financial Statements For Did Not Management

Vote

4 Approve Allocation of Income For Did Not Management

Vote

5 Approve Discharge of Directors For Did Not Management

Vote

6 Approve Share Repurchase Program For Did Not Management

Vote

7 Approve Remuneration of Directors For Did Not Management

Vote

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

GEBERIT AG

Ticker: Security ID: H2942E108

Meeting Date: APR 26, 2007 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 40 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Reelect Klaus Weisshaar as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

6.1 Approve 10:1 Stock Split For For Management

6.2 Amend Articles Re: Reduce Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

6.3 Amend Articles Re: Majority Voting at For For Management

General Meetings

6.4 Amend Articles Re: Closing of Company's For For Management

Share Register

6.5 Change Location of Registered For For Management

Office/Headquarters to Rapperswil-Jona

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

GFK AG

Ticker: Security ID: D2823H109

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAY 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.36 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Approve Affiliation Agreement with For For Management

Subsidiary GfK Vierte

Vermoegensverwaltungs GmbH (i.Gr.)

8 Approve Creation of EUR 55 Million Pool For For Management

of Capital without Preemptive Rights

9 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached up to

Aggregate Nominal Amount of EUR 250

Million without Preemptive Rights;

Approve Creation of EUR 21.3 Million Pool

of Capital to Guarantee Conversion Rights

10 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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

GIVAUDAN SA

Ticker: GIVN Security ID: H3238Q102

Meeting Date: MAR 30, 2007 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 18.80 per Share

4 Approve CHF 1.3 Million Increase in Pool For For Management

of Capital Reserved for Stock Option Plan

5.1 Elect Dietrich Fuhrmann as Director For For Management

5.2 Elect Peter Kappeler as Director For For Management

6 Ratify PricewaterhouseCoopers SA as For For Management

Auditors

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

GRAFTON GROUP PLC

Ticker: Security ID: G4035Q189

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Anthony E. Collins as Director For For Management

2b Reelect Gillian Bowler as Director For For Management

2c Reelect Richard W. Jewson as Director For For Management

2d Reelect Leo J. Martin as Director For For Management

2e Elect Peter S. Wood as Director For For Management

3 Authorize Board to Fix Remuneration of For For Management

Auditors

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

5 Authorize Share Repurchase For For Management

6 Authorize Reissuance of Repurchased For For Management

7 Authorize the Proposed Contingent For For Management

Purchase Contract Relating to A Ordinary

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

GRANITIFIANDRE

Ticker: Security ID: T52307104

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidate For For Management

Financial Statements and Statutory

Reports at Dec. 31, 2006

2 Fix Number of Directors on the Board; For For Management

Elect Directors; Determine Directors'

Remuneration

3 Appoint Internal Statutory Auditors; For For Management

Approve Remuneration of Auditors

4 Elect External Auditors and Fix Auditors' For For Management

Remuneration

5 Approve Directors Incentive Remuneration For For Management

Plan

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

GRANITIFIANDRE

Ticker: Security ID: T52307104

Meeting Date: JUN 29, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Company's Bylaws to Comply with the For For Management

Italian Law 262/2005 and with the

Legislative Decree 303/2006

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

GROUPE NORBERT DENTRESSANGLE

Ticker: Security ID: F4655Q106

Meeting Date: MAY 30, 2007 Meeting Type: Annual/Special

Record Date: MAY 25, 2007

# 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 For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 1.00 per Share

5 Acknowledge Resignation of Jacques For For Management

Gairard as Supervisory Board Member

6 Elect Bruno Rousset as Supervisory Board For For Management

Member

7 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 75,000

8 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 20 Million

11 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 20 Million

12 Authorize Capitalization of Reserves of For For Management

Up to EUR 20 Million for Bonus Issue or

Increase in Par Value

13 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

14 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegations Submitted to Shareholder

Votes Above

15 Amend Employee Savings-Related Share For For Management

Purchase Plan

16 Approve Stock Option Plans Grants For For Management

17 Authorize up to 3 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

18 Approve Merger by Absorption of For For Management

Stockalliance and Amend Article 6 of

Bylaws

19 Amend Articles 10, 20, and 29 of For For Management

Association Re: Age Limit for Supervisory

Board Members, Record Date

20 Authorize Filing of Required For For Management

Documents/Other Formalities

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

GRUPO AEROPORTUARIO DEL CENTRONORTE S A B DE C V

Ticker: OMAB Security ID: 400501102

Meeting Date: JAN 31, 2007 Meeting Type: Special

Record Date: JAN 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE SHAREHOLDER OF THE For For Management

COMPANY, AEROINVEST S.A. DE C.V. TO ENTER

INTO A FINANCING FACILITY IN ACCORDANCE

WITH NUMERAL (II) OF ARTICLE THIRTY-FIVE

OF THE BYLAWS OF THE COMPANY.

2 APPROVAL TO MAKE A QUARTERLY DISTRIBUTION For For Management

OF THE DIVIDENDS PREVIOUSLY APPROVED BY

THE SHAREHOLDERS OF THE COMPANY.

3 DESIGNATION OF THE PROPOSED OFFICERS TO For For Management

FORMALIZE AND EXECUTE THE RESOLUTIONS

ADOPTED BY THE SHAREHOLDERS.

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

GRUPO AEROPORTUARIO DEL CENTRONORTE S A B DE C V

Ticker: OMAB Security ID: 400501102

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Period Ended Dec. 31,

2006

2 Accept Tax Report For For Management

3 Accept Audit Committee Report For For Management

4 Accept Corporate Practices Committee For For Management

Report

5 Approve Financial Statements and For For Management

Statutory Reports

6 Approve Allocation of Income, Increase in For For Management

Reserves, Allocation of Stock Repurchase

Reserve and Dividends

7 Elect/Ratify Directors, Alternate For For Management

Directors and Chairmen of Committees

8 Approve Remuneration of Directors and For For Management

Members of Committees

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V

Ticker: PAC Security ID: 400506101

Meeting Date: OCT 27, 2006 Meeting Type: Special

Record Date: OCT 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO AMEND THE COMPANY BY-LAWS TO BE IN For For Management

LINE WITH CURRENT MEXICAN SECURITIES LAW.

2 TO ELECT THE PRESIDENT OF THE AUDIT For For Management

COMMITTEE.

3 TO REVIEW THE NOMINATIONS AND For For Management

COMPENSATION COMMITTEE S PLANS FOR THE

NOMINATION, RATIFICATION, AND IF

NECESSARY, REMOVAL OF MEMBERS OF THE

BOARD OF DIRECTORS.

4 TO ADOPT THE RESOLUTIONS DEEMED NECESSARY For For Management

OR CONVENIENT IN ORDER TO COMPLY WITH ANY

DECISIONS MADE DURING THIS MEETING.

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

GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV

Ticker: ASR Security ID: 40051E202

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws For For Management

2 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

3 Present CEO and Auditors' Report on For For Management

Financial Statements and Statutory

Reports for Fiscal Year Ended 12-31-06

4 Present Board's Report on Accounting For For Management

Criteria Policy and Disclosure Policy in

Accordance with Article 172-B of Company

Law

5 Present Report Re: Activities and For For Management

Operations Undertaken by the Board in

Accordance with Article 28 IV (E) of

Company Law

6 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports

7 Present Audit Committee's Report For For Management

Regarding Company's Subsidiaries in

Accordance with Article 43 of Company Law

8 Present Report on Tax Obligations in For For Management

Accordance with Article 86 of Tax Law

9 Approve Increase in Capital Reserves For For Management

10 Set Aggregate Nominal Amount of Share For For Management

Repurchase Reserve for 2007; Approve

Policy Related to Acquisition of Own

11 Approve Ordinary Dividends to Series B For For Management

and BB Shares

12 Approve Discharge of Management and CEO For For Management

13 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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

HEXAGON AB

Ticker: Security ID: W40063104

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President's Report; Board's None None Management

Report on Proposed Dividends

8 Receive Financial Statements and None None Management

Statutory Reports; Receive Remuneration

Committee's and Auditing Committee's

Report

9a Approve Financial Statements and For For Management

Statutory Reports

9b Approve Allocation of Income and For For Management

Dividends of SEK 5 per Share

9c Approve Discharge of Board and President For For Management

10 Determine Number of Members (6) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Amount of SEK 650,000 for Chairman and

SEK 350,000 for Each Other Director Not

Employed by the Company

12 Reelect Melker Schoerling (Chair), Maths For For Management

Sundqvist, Ola Rollen, Marianne

Arosenius, and Mario Fontana as

Directors; Elect Ulf Henriksson as New

Director

13 Reelect Melker Schoerling, Maths For For Management

Sundqvist, Henrik Didner, Anders

Algotsson, and Magnus Bakke as Members of

Nominating Committee

14 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

15 Approve Creation of SEK 520,000 Pool of For For Management

Capital without Preemptive Rights

16 Amend Articles Re: Change Company For For Management

Headquarters from 'City of Stockholm' to

'Stockholm'; Amend Articles to Reflect

Changes in Capital

17 Approve 3:1 Stock Split For For Management

18 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital and Reissuance of

Repurchased Shares

19 Close Meeting None None Management

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

HIROSE ELECTRIC CO. LTD.

Ticker: 6806 Security ID: J19782101

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 75

2 Amend Articles to: Create Post of Vice For For Management

President

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Executive Stock Option Plan For For Management

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

HIROSHIMA BANK LTD.

Ticker: 8379 Security ID: J03864105

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 3

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

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

3.4 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

5 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

HOGY MEDICAL CO. LTD.

Ticker: 3593 Security ID: J21042106

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Decrease Maximum Board For For Management

Size

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

3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor and Special

Payments to Continuing Directors and

Statutory Auditors in Connection with

Abolition of Retirement Bonus System

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker: Security ID: Y3506N121

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Elect John E Strickland as Director For For Management

3b Elect Oscar S H Wong as Director For For Management

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6a Approve Remuneration of HK$450,000 to the For For Management

Chairman and HK$300,000 to each of the

other Non-Executive Directors

6b Approve Remuneration of HK$50,000 to the For For Management

Chairman and Every Member (Excluding

Excutive Director) of Certain Board

Committees

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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker: Security ID: Y37246157

Meeting Date: JUL 18, 2006 Meeting Type: Annual

Record Date: JUL 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividend of INR 20 Per Share For For Management

3 Reappoint B.S. Mehta as Director For For Management

4 Reappoint S.A. Dave as Director For For Management

5 Reappoint S. Venkitaramanan 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 Increase in Authorized Capital to For For Management

INR 2.75 Billion Divided into 275 Million

Equity Shares of INR 10 Each

9 Amend Clause V of the Memorandum of For For Management

Association to Reflect Increase in

Authorized Capital

10 Amend Article 3 of the Articles of For For Management

Association to Reflect Increase in

Authorized Capital

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

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker: Security ID: Y37246157

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: JUN 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividend of INR 22 Per Share For For Management

3 Reappoint K. Mahindra as Director For For Management

4 Reappoint D.M. Sukthankar as Director For For Management

5 Reappoint N.M. Munjee as Director For For Management

6 Approve Deloitte Haskins & Sells as For For Management

Auditors 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 Increase in Remuneration of D.S. For For Management

Parekh, Chairman and Managing Director,

K.M. Mistry, Managing Director, and R.S.

Karnad, Executive Director

9 Approve Increase in Borrowing Powers to For For Management

INR 1 Trillion

10 Approve Increase in Authorized Capital to For For Management

INR 3.25 Billion Divided into 325 Million

Equity Shares of INR 10 Each

11 Amend Clause V of the Memorandum of For For Management

Association to Reflect Increase in

Authorized Capital

12 Amend Article 3 of the Articles of For For Management

Association to Reflect Increase in

Authorized Capital

13 Approve Employee Stock Option Scheme - For For Management

2007

14 Approve Issuance of an Aggregate of 18 For For Management

Million Equity Shares to Citigroup

Strategic Holdings Mauritius Ltd and CMP

Asia Ltd

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

HOYA CORP.

Ticker: 7741 Security ID: J22848105

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Takeo Shiina For For Management

1.2 Elect Director Yuzaburo Mogi For For Management

1.3 Elect Director Yoshikazu Hanawa For For Management

1.4 Elect Director Eiko Kono For For Management

1.5 Elect Director Yukiharu Kodama For For Management

1.6 Elect Director Hiroshi Suzuki For For Management

1.7 Elect Director Kenji Ema For For Management

1.8 Elect Director Hiroaki Tanji For For Management

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

HUGO BOSS AG

Ticker: Security ID: D12432106

Meeting Date: MAY 10, 2007 Meeting Type: Special

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

IAWS GROUP PLC

Ticker: Security ID: G4681X124

Meeting Date: DEC 4, 2006 Meeting Type: Annual

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends on Ordinary Shares For For Management

3a Elect Denis Buckley as Director For For Management

3b Elect J. Brian Davy as Director For For Management

3c Elect Philip Lynch as Director For For Management

3d Elect David Martin as Director For For Management

3e Elect William G. Murphy as Director For For Management

3f Elect Patrick McEniff as Director For For Management

3g Elect Hugo Kane as Director For For Management

3h Elect Patrick Wall as Director For For Management

3i Elect Tom O'Mahony as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Origin Enterprises Long Term For For Management

Incentive Plan

6 Approve IAWS Group Long Term Incentive For For Management

Plan

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights Up to One-Third of the Nominal

Value of Issued Share Capital

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

9 Authorize Share Repurchase For For Management

10 Authorize Share Repurchase Program and For For Management

Reissuance of Shares

11 Acknowledge Proper Convening of Meeting For For Management

for the Year Ended July 31, 2006

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

IBIDEN CO. LTD.

Ticker: 4062 Security ID: J23059116

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For For Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director For For Management

1.10 Elect Director For For Management

1.11 Elect Director For For Management

1.12 Elect Director For For Management

1.13 Elect Director For For Management

1.14 Elect Director For For Management

2.1 Appoint Internal Statutory Auditor For For Management

2.2 Appoint Internal Statutory Auditor For For Management

3 Approve Retirement Bonus for Director and For For Management

Special Payments to Continuing Directors

and Statutory Auditors in Connection with

Abolition of Retirement Bonus System

4 Approve Payment of Annual Bonuses to For For Management

Directors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Stock Option Plan for Directors For For Management

7 Approve Executive Stock Option Plan For For Management

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

ILIAD

Ticker: Security ID: F4958P102

Meeting Date: MAY 29, 2007 Meeting Type: Annual/Special

Record Date: MAY 24, 2007

# 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 0.27 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 Appointment of Antoinette Willard For For Management

as Director

7 Elect Maxime Lombardini as Director For For Management

8 Authorize Repurchase of Up to 4 Percent For For Management

of Issued Share Capital

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 million

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 4 million

11 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

12 Approve Employee Savings-Related Share For For Management

Purchase Plan

13 Authorize Capitalization of Reserves of For For Management

Up to EUR 75 Million for Bonus Issue or

Increase in Par Value

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Amend Articles of Association Re: Record For For Management

Date

16 Authorize Filing of Required For For Management

Documents/Other Formalities

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

IMERYS (FORMERLY IMETAL)

Ticker: Security ID: F49644101

Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special

Record Date: APR 27, 2007

# 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 For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 1.80 per Share

5 Reelect Paul Desmarais, Jr. as Director For For Management

6 Reelect Gregoire Olivier as Director For For Management

7 Reelect Robert Peugeot as Director For For Management

8 Reelect Thierry de Rudder as Director For For Management

9 Elect Jean Monville as Director For For Management

10 Approve Amended and Restated 2000 For For Management

Employee Stock Purshase Plan

11 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

12 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 80 Million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 80 Million

14 Authorize Board to Set Issue Price for 10 For For Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Approve Issuance of Securities For For Management

Convertible into Debt

17 Set Global Limit for Capital Increase to For For Management

Result from Items 12, and 13 Above at EUR

110 Million

18 Approve Employee Savings-Related Share For For Management

Purchase Plan

19 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

20 Amend Article 21 of Bylaws Re: Record For For Management

Date

21 Authorize Filing of Required For For Management

Documents/Other Formalities

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

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: S37840105

Meeting Date: JUL 4, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Increase in Implats Authorized For For Management

Capital through the Creation of Implats A

Ordinary Shares

2 Amend Articles of Association Re: Rights For For Management

and Conditions of New Shares

3 Approve Issuance of Implats A Ordinary For For Management

Shares to RBTIH

4 Acquire RBTIH's 49 Percent Stake in the For For Management

IRS Business

5 Authorize Repurchase of Implats A For For Management

Ordinary Shares from RBTIH

6 Approve Issuance of Implats Ordinary For For Management

Shares (Conversion and Top-Up Shares) to

RBTIH

7 Adopt the Morokotso Employee Share For For Management

Ownership Program

8 Approve Issuance of Implats Ordinary For For Management

Shares to the Morokotso Trust

9 Authorize Repurchase of Implats Ordinary For For Management

Shares from the Morokotso Trust

10 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: S37840105

Meeting Date: OCT 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect S Bessit as Director For For Management

2 Reelect K Mokhele as Director For For Management

3 Reelect KC Rumble as Director For For Management

4 Reelect LC van Vught as Director For For Management

5 Reelect NDB Orleyn as Director For For Management

6 Approve Remuneration of Directors For For Management

7 Place Authorized But Unissued Shares up For For Management

to 10 Percent of Issued Capital under

Control of Directors

8 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

9 Approve Stock Split For For Management

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

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: S37840113

Meeting Date: NOV 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Discharge of the Company's For For Management

Obligation to Periodically Pay the

Royalties and to Deliver an Ultimate

Fully Diluted Shareholding of 12.1

Percent in Implats by the RBN Group

2 Approve Issuance of 75 Million Ordinary For For Management

Shares to the Royal Bafokeng Tholo

Investment Holding Company (Pty) Limited

(RBTIH) and the Royal Bafokeng Impala

Investment Holding Company (Pty) Limited

(RBIIH)

3 Authorize Specific Repurchase of 2.5 For For Management

Million Ordinary Shares from RBIIH and

RBTIH

4 Approve Conversion of 44 Millioin A For For Management

Ordinary Shares into Ordinary Shares

5 Amend Bylaws Pursuant to Change in For For Management

Capital

6 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: S37840113

Meeting Date: APR 18, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Revision of Agreement between For For Management

Impala and Various Royal Bafokeng

Entities

2 Approve Issuance of Four Implats Ordinary For For Management

Shares for ZAR 1.9 Million

3 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

IMTECH NV ( FORMERLY INTERNATIO-MUELLER NV)

Ticker: Security ID: N44457104

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2a Receive Report of Management Board None None Management

2b Approve Financial Statements and For For Management

Statutory Reports

2c Approve Allocation of Income For For Management

2d Approve Discharge of Management Board For For Management

2e Approve Discharge of Supervisory Board For For Management

3a Grant Board Authority to Issue Shares For For Management

3b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 3a

4 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

5a Elect W.A.F.G. Vermeend to Supervisory For For Management

Board

5b Reelect G.J. de Boer-Kruyt to Supervisory For For Management

Board

5c Approve Remuneration of Supervisory Board For For Management

6 Allow Questions None None Management

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

INFORMA PLC (FRMLY T&F INFORMA PLC)

Ticker: Security ID: G4771A117

Meeting Date: MAY 15, 2007 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 8.9 Pence Per For For Management

Ordinary Share

3 Re-elect Peter Rigby as Director For For Management

4 Re-elect David Gilbertson as Director For For Management

5 Re-elect Tony Foye as Director For For Management

6 Re-elect Derek Mapp as Director For For Management

7 Re-elect Sean Watson as Director For For Management

8 Re-elect Pamela Kirby as Director For For Management

9 Re-elect John Davis as Director For For Management

10 Approve Remuneration Report For For Management

11 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Authorise the Company to Use Electronic For For Management

Communications

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 14,135,588

15 Subject to the Passing of Resolution 14, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,120,338

16 Amend Articles of Association Re: For For Management

Retirement of Directors

17 Authorise 42,406,766 Ordinary Shares for For For Management

Market Purchase

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: INLOT Security ID: X3968Y103

Meeting Date: AUG 24, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights Vote

2 Amend Stock Option Plan For Did Not Management

Vote

3 Other Business For Did Not Management

Vote

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: INLOT Security ID: X3968Y103

Meeting Date: SEP 7, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For For Management

without Preemptive Rights

2 Amend Stock Option Plan For For Management

3 Other Business For For Management

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: INLOT Security ID: X3968Y103

Meeting Date: SEP 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Convertible Bonds For For Management

without Preemptive Rights

2 Amend Stock Option Plan For For Management

3 Other Business For For Management

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: INLOT Security ID: X3968Y103

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Consolidated Financial Statements For Did Not Management

Vote

2 Approve Discharge of Board and Auditors For Did Not Management

Vote

3 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

4 Approve Director Remuneration for 2006 For Did Not Management

and Preapprove Their Remuneration for Vote

2007

5 Approve Maximum Salary for Board Members For Did Not Management

Vote

6 Authorize Board and Managers of the For Did Not Management

Company to Participate in Boards and Vote

Management of Similar Companies

7 Authorize Share Repurchase Program For Did Not Management

Vote

8 Announce Figures from Previous Share None Did Not Management

Repurchase Program Vote

9 Other Business For Did Not Management

Vote

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

ITO EN LTD.

Ticker: 2593 Security ID: J25027103

Meeting Date: JUL 27, 2006 Meeting Type: Annual

Record Date: APR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim

(Pre-Split) JY 35, Final (Post-Split) JY

22, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Increase Authorized Capital - Increase

Number of Internal Auditors - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Directors and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

4 Approve Deep Discount Stock Option Plan For For Management

for Directors of Ito-En

5 Approve Deep Discount Stock Option Plan For For Management

for Directors of Subsidiaries

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

IVANHOE MINES LTD.

Ticker: IVN Security ID: 46579N103

Meeting Date: NOV 30, 2006 Meeting Type: Special

Record Date: OCT 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Exercise of Warrants and For For Management

Resulting Change of Control

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

IVANHOE MINES LTD.

Ticker: IVN Security ID: 46579N103

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# 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

1.11 Elect as Director David Korbin For For Management

1.12 Elect as Director Bret Clayton For For Management

2 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

3 Amend Employees' and Directors' Equity For Against Management

Incentive Plan

4 Amend Bylaws Re: Uncertificated Shares For For Management

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

JAPAN PURE CHEMICAL CO. LTD.

Ticker: 4973 Security ID: J2746N104

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 3000

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

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonus for Statutory For For Management

Auditor

5 Approve Executive Stock Option Plan For For Management

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

JIANGSU EXPRESSWAY CO. LTD.

Ticker: Security ID: Y4443L103

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: MAY 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory Committe For For Management

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Final Dividend of RMB 0.19 Per For For Management

5 Appoint Deloitte Touche Tohmatsu For For Management

Certified Public Accountants Limited and

Deloitte Touche Tohmatsu as Domestic and

International Auditors and Authorize

Board to Fix Their Remuneration

6 Amend Articles of Association For For Management

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

JSR CORP.

Ticker: 4185 Security ID: J2856K106

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 12, Special JY 0

2.1 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

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For Against Management

4 Approve Payment of Annual Bonuses to For For Management

Directors

5 Approve Deep Discount Stock Option Plan For Against Management

for Directors

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

JUBILEE MINES NL (FM. JUBILEE GOLD MINES)

Ticker: JBM Security ID: Q5135J107

Meeting Date: OCT 27, 2006 Meeting Type: Annual

Record Date: OCT 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Remuneration Report For For Management

2 Elect Alan Senior as Director For For Management

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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker: 4817 Security ID: J28710101

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Deep Discount Stock Option Plans For For Management

for Directors and Statutory Auditors

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

KAMIGUMI CO. LTD.

Ticker: 9364 Security ID: J29438116

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 9.5

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

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

KANSAI PAINT CO. LTD.

Ticker: 4613 Security ID: J30255129

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 6

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

6 Adopt Shareholder Rights Plan (Poison For Against Management

Pill)

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

KELLER GROUP PLC

Ticker: Security ID: G5222K109

Meeting Date: JUN 21, 2007 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 11.4 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Kevin Bond as Director For For Management

5 Re-elect James Hind as Director For For Management

6 Re-elect Wolfgang Sondermann as Director For For Management

7 Re-elect Michael West as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Approve Scrip Dividend Program 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 2,193,240

11 Subject to the Passing of Resolution 10, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 329,315

12 Authorise 6,586,307 Ordinary Shares for For For Management

Market Purchase

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

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker: 4321 Security ID: J3243N100

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: DEC 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 3000, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

8 Appoint External Audit Firm For For Management

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

KINGSPAN GROUP PLC

Ticker: Security ID: G52654103

Meeting Date: MAY 24, 2007 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 Noel Crowe as Director For For Management

3b Elect Brian Joyce as Director For For Management

3c Elect Tony McArdle as Director For For Management

3d Elect Eugene Murtagh as Director For For Management

3e Elect Eoin McCarthy as 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 Amend Kingspan Group PLC 1998 Share For For Management

Option Scheme

8 Amend Kingspan Group PLC 2001 Second For For Management

Tier Share Option Scheme

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

KINTETSU WORLD EXPRESS, INC.

Ticker: 9375 Security ID: J33384108

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 11

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

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

KOMERCNI BANKA A.S.

Ticker: Security ID: X45471111

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: APR 18, 2007

# 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 Board of Directors' Report on 2006 For For Management

Operations

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 Approve Remuneration of Bank's Bodies For For Management

11 Authorize Share Repurchase Program For For Management

12 Close Meeting None None Management

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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker: Security ID: H4673L145

Meeting Date: MAY 4, 2007 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 1.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Elect Wolfgang Peiner and Xavier Urbain For For Management

as Directors

5 Ratify KPMG Fides Peat as Auditors For For Management

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

LE CARBONE LORRAINE

Ticker: CRL Security ID: F13755115

Meeting Date: MAY 24, 2007 Meeting Type: Annual/Special

Record Date: MAY 21, 2007

# 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 0.85 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 Reelect Claude Cocozza as Director For Did Not Management

Vote

7 Reelect Jean-Paul Jacamon as Director For Did Not Management

Vote

8 Reelect Herve Couffin as Director For Did Not Management

Vote

9 Elect Agnes Lemarchand as Director For Did Not Management

Vote

10 Elect Philippe Rollier as Director For Did Not Management

Vote

11 Elect Henri-Dominique Petit as Director For Did Not Management

Vote

12 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

13 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities with Preemptive Vote

Rights

14 Authorize Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights Vote

15 Authorize Issuance of Bonds with Warrants For Did Not Management

Attached without Preemptive Rights Vote

16 Set Global Limit for Capital Increase to For Did Not Management

Result from All Issuance Requests at EUR Vote

10 Million

17 Authorize Board to Issue Free Warrants For Did Not Management

with Preemptive Rights During a Public Vote

Tender Offer or Share Exchange

18 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

19 Approve Stock Option Plans Grants For Did Not Management

Vote

20 Authorize up to 0.14 Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

21 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

LEGRAND

Ticker: Security ID: F56196185

Meeting Date: MAY 15, 2007 Meeting Type: Annual/Special

Record Date: MAY 10, 2007

# 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 0.50 per Share

4 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

5 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

6 Approve Stock Option Plans Grants For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 450 Million

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 600 Million

9 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegations Submitted to Shareholder

Votes Above

10 Authorize Capitalization of Reserves of For For Management

Up to EUR 100 Million for Bonus Issue or

Increase in Par Value

11 Amend Employee Savings-Related Share For For Management

Purchase Plan

12 Authorize Up to 5 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

13 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

14 Authorize Board to Set Issue Price for 10 For For Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

15 Amend Articles of Association Re: Record For For Management

Date

16 Amend Articles of Association Re: For For Management

Electronic Signature

17 Amend Articles of Association Re: For For Management

Disclosure Threshold

18 Authorize Filing of Required For For Management

Documents/Other Formalities

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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker: Security ID: Y5257Y107

Meeting Date: NOV 7, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Service Contract, Including the For For Management

Unfixed Term and the Relevant Provisions,

with Yang Yuanqing

2 Approve Service Contract, Including the For For Management

Unfixed Term and the Relevant Provisions,

with Ma Xuezheng

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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker: Security ID: Y5257Y107

Meeting Date: NOV 7, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Connected Transaction and For For Management

Relevant Caps

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

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Ticker: Security ID: G54856102

Meeting Date: APR 23, 2007 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 For For Management

3a Reelect Cheng Kar-shun, Henry as For For Management

Non-Executive Director

3b Reelect Lau Yuk-wai, Amy as Non-Executive For For Management

Director

3c Reelect Lam Siu-lun, Simon as Independent For For Management

Non-Executive Director

3d Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint Deloitte Touche Tohmatsu as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5a Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5b Approve Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights

5c Authorize Reissuance of Repurchased For Against Management

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

LINMARK GROUP LTD

Ticker: Security ID: G54960102

Meeting Date: AUG 23, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a1 Reelect WANG Lu Yen as Director For For Management

2a2 Reelect KHOO Kim Cheng as Director For For Management

2a3 Reelect WOON Yi Teng, Eden as Director For For Management

2a4 Reelect Peter Loris SOLOMON 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$0.029 Per For For Management

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 Bylaws For For Management

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

LOCALIZA RENT A CAR SA

Ticker: Security ID: P6330Z111

Meeting Date: APR 10, 2007 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors For For Management

2 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended Dec 31 2006

3 Approve Allocation of Income and For For Management

Dividends

4 Ratify Dividends Approved by the Board of For For Management

Directors Throughout 2006

5 Approve Global Remuneration of Directors For For Management

and Executive Officers

6 Amend Articles Re: Stock Split, Share For For Management

Capital, and Authorized Capital

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

LOCALIZA RENT A CAR SA

Ticker: Security ID: P6330Z111

Meeting Date: APR 24, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles Re: Stock Split, Share For For Management

Capital, and Authorized Capital

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

LOGITECH INTERNATIONAL SA

Ticker: LOGI Security ID: H50430232

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and Omission For For Management

of Dividends

4 Amend Articles Re: Mandatory Closing of For For Management

Share Register

5 Approve Discharge of Board and Senior For For Management

Management

6.1.1 Elect Sally Davis as Director For For Management

6.1.2 Elect Robert Malcolm as Director For For Management

6.1.3 Reelect Monika Ribar as Director For For Management

6.1.4 Reelect Guerrino De Luca as Director For For Management

6.1.5 Reelect Daniel Borel as Director For For Management

6.2 Ratify PricewaterhouseCoopers SA as For For Management

Auditors

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

MAJOR DRILLING GROUP INTERNATIONAL INC

Ticker: MDI. Security ID: 560909103

Meeting Date: SEP 6, 2006 Meeting Type: Annual

Record Date: JUL 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colin K. Benner For For Management

1.2 Elect Director Edward J. Breiner For For Management

1.3 Elect Director David A. Fennell For For Management

1.4 Elect Director Jonathan C. Goodman 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 Ratify Deloitte & Touche LLP as Auditors For For Management

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

MEARS GROUP PLC

Ticker: Security ID: G5946P103

Meeting Date: APR 2, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 29,414

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

MEARS GROUP PLC

Ticker: Security ID: G5946P103

Meeting Date: JUN 6, 2007 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 3.30 Pence Per For For Management

Ordinary Share

4 Reappoint Grant Thornton UK LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

5 Re-elect Michael Macario as Director For For Management

6 Re-elect Reginald Pomphrett as Director For For Management

7 Elect David Miles as Director For For Management

8 Elect Andrew Smith as Director For For Management

9 Elect Michael Rogers as Director For For Management

10 Amend Mears Group Plc Executive Share For For Management

Option Scheme; Amend Mears Group Plc

Unapproved Share Option Plan 2001

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 304,695

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 36,153

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

MECHEL STEEL GROUP OAO

Ticker: MTL Security ID: 583840103

Meeting Date: FEB 1, 2007 Meeting Type: Special

Record Date: DEC 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE NEW VERSION OF THE For For Management

COMPANY S CHARTER.

2 APPROVAL OF THE NEW VERSION OF THE BYLAW For For Management

ON REMUNERATION TO MEMBERS OF THE BOARD

OF DIRECTORS OF MECHEL OAO AND

COMPENSATION OF THEIR EXPENSES CONNECTED

WITH THEIR EXECUTION OF FUNCTIONS OF

MEMBERS OF THE BOARD OF DIRECTORS.

3 APPROVAL OF TRANSACTIONS OF INTEREST. For For Management

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

MECHEL STEEL GROUP OAO

Ticker: MTL Security ID: 583840103

Meeting Date: JUN 29, 2007 Meeting Type: Annual

Record Date: MAY 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE ANNUAL REPORT OF MECHEL For For Management

OPEN JOINT STOCK COMPANY FOR 2006

2 TO APPROVE THE ANNUAL FINANCIAL For For Management

STATEMENTS INCLUSIVE OF THE INCOME

STATEMENT (PROFIT AND LOSS ACCOUNT) OF

THE COMPANY FOR 2006

3 TO APPROVE DISTRIBUTION OF THE COMPANY S For For Management

PROFIT, INCLUDING PAYMENT (DECLARATION)

OF DIVIDEND, BASED ON THE FINANCIAL YEAR

RESULTS

4 ELECTION OF THE MEMBER OF THE BOARD OF None For Management

DIRECTORS OF MECHEL OPEN JOINT STOCK

COMPANY: A. DAVID JOHNSON

5 ELECTION OF THE MEMBER OF THE BOARD OF None For Management

DIRECTORS OF MECHEL OPEN JOINT STOCK

COMPANY: ALEX POLEVOY

6 ELECTION OF THE MEMBER OF THE BOARD OF None For Management

DIRECTORS OF MECHEL OPEN JOINT STOCK

COMPANY: ALEXANDER E. YEVTUSHENKO

7 ELECTION OF THE MEMBER OF THE BOARD OF None For Management

DIRECTORS OF MECHEL OPEN JOINT STOCK

COMPANY: IGOR V. ZYUZIN

8 ELECTION OF THE MEMBER OF THE BOARD OF None For Management

DIRECTORS OF MECHEL OPEN JOINT STOCK

COMPANY: ALEXEY G. IVANUSHKIN

9 ELECTION OF THE MEMBER OF THE BOARD OF None For Management

DIRECTORS OF MECHEL OPEN JOINT STOCK

COMPANY: SERAFIM V. KOLPAKOV

10 ELECTION OF THE MEMBER OF THE BOARD OF None For Management

DIRECTORS OF MECHEL OPEN JOINT STOCK

COMPANY: VLADIMIR A. POLIN

11 ELECTION OF THE MEMBER OF THE BOARD OF None For Management

DIRECTORS OF MECHEL OPEN JOINT STOCK

COMPANY: VALENTIN V. PROSKURNYA

12 ELECTION OF THE MEMBER OF THE BOARD OF None For Management

DIRECTORS OF MECHEL OPEN JOINT STOCK

COMPANY: ROGER I. GALE

13 ELECTION OF THE PERSON TO MEMBERS OF THE For For Management

AUDIT COMMISSION OF MECHEL OPEN JOINT

STOCK COMPANY: YAROSLAV A. MARKOV

14 ELECTION OF THE PERSON TO MEMBERS OF THE For For Management

AUDIT COMMISSION OF MECHEL OPEN JOINT

STOCK COMPANY: NATALYA G. MIKHAYLOVA

15 ELECTION OF THE PERSON TO MEMBERS OF THE For For Management

AUDIT COMMISSION OF MECHEL OPEN JOINT

STOCK COMPANY: LYUDMILA E. RADISHEVSKAYA

16 APPROVAL OF THE CLOSED JOINT STOCK For For Management

COMPANY, BDO UNICON, TO BE THE AUDITOR OF

THE COMPANY

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

MEETIC

Ticker: Security ID: F8224F111

Meeting Date: JUN 26, 2007 Meeting Type: Annual/Special

Record Date: JUN 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Special Board Reports on For For Management

Restricted Stock and Issuance of

Securities

2 Approve Chairman's and Auditor's Special For For Management

Reports on Internal Board Procedures

3 Approve Financial Statements and For For Management

Discharge Directors

4 Approve Allocation of Income and Omission For For Management

of Dividends

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Change Location of Registered Office For For Management

7 Ratify Appointment of Loic Le Meur as For For Management

Director

8 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

9 Authorize Filing of Required For For Management

Documents/Other Formalities

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

MEGASTUDY CO.

Ticker: Security ID: Y59327109

Meeting Date: MAR 22, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 900 Per Share

2 Amend Articles of Incorporation to Expand For For Management

Business Objectives

3 Elect Executive Director For For Management

4 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

5 Approve Limit on Remuneration of Auditor For For Management

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

MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker: MPEL Security ID: 585464100

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 RATIFICATION OF THE AUDITED FINANCIAL For For Management

STATEMENTS FOR THE FISCAL YEAR 2006 AND

THE INCLUSION THEREOF IN THE ANNUAL

REPORT ON FORM 20-F FILED WITH THE U.S.

SECURITIES AND EXCHANGE COMMISSION.

2 Ratify Auditors For For Management

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

MESSAGE CO. LTD.

Ticker: 2400 Security ID: J4277J106

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 2600

2 Amend Articles to: Expand Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Director and For For Management

Statutory Auditor

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

NAGAILEBEN CO., LTD.

Ticker: 7447 Security ID: J47152103

Meeting Date: NOV 21, 2006 Meeting Type: Annual

Record Date: AUG 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 60, Special JY 0

2 Amend Articles to: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law - Limit

Liability of Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

NAKANISHI INC.

Ticker: 7716 Security ID: J4800J102

Meeting Date: MAR 28, 2007 Meeting Type: Annual

Record Date: DEC 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 70, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Limit

Liability of Directors, Statutory

Auditors and External Audit Firm

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

NATURA COSMETICOS SA, SAO PAULO

Ticker: Security ID: P7088C106

Meeting Date: APR 2, 2007 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 Dec 31 2006

2 Approve Allocation of Income and For For Management

Dividends and Ratify the Early

Distribution of Dividends and Interest

Over Capital

3 Elect Directors For For Management

4 Approve Remuneration of Directors and For For Management

Executive Officers

5 Designate Newspaper to Publish Meeting For For Management

Announcements

1 Amend Articles 5 and 6 to Reflect Changes For For Management

in Share Capital Due to Options Exercised

by Employees of the Company and its

Subsidiaries

2 Authorize Capitalization of Reserves For For Management

Resulting in an Increase in Share Capital

and Amend Article 5 Accordingly

3 Amend Article 2 Re: Changes in Company's For For Management

Subsidiaries

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

NATURA COSMETICOS SA, SAO PAULO

Ticker: Security ID: P7088C106

Meeting Date: JUN 18, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect One Director For For Management

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

NEOPOST

Ticker: Security ID: F65196119

Meeting Date: JUL 5, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Acknowledge Material Error and Decide to For For Management

Correct the Situation by Withdrawing an

Amount of EUR 27,895 from Retained

Earnings Account

3 Approve Allocation of Income and For For Management

Dividends of EUR 3 per Share

4 Accept Consolidated Financial Statements For For Management

and Statutory Reports

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 230,000

7 Reelect Henk Bodt as Director For For Management

8 Reelect Eric Licoys as Director For For Management

9 Reelect Bernard Bourigeaud as Director For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Amend Articles of Association Re: For For Management

Attendance of Board Meetings through

Videoconference or Telecommunication

12 Authorize Issuance of Equity with For For Management

Preemptive Rights up to Aggregate Nominal

Amount of EUR 5 million

13 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Relating

to Delegation Submitted to Shareholder

Vote Above

14 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or

Increase in Par Value

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Authorize Capital Increase for Future For For Management

Exchange Offers

17 Approve Employee Savings-Related Share For For Management

Purchase Plan

18 Authorize up to One Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

19 Approve Stock Option Plans Grants For For Management

20 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

21 Approve Issuance of Securities For For Management

Convertible into Debt

22 Authorize Filing of Required For For Management

Documents/Other Formalities

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

NOBEL BIOCARE HOLDING AG

Ticker: Security ID: H5783Q106

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of CHF 4.25 per Share

4 Approve Discharge of Board and Senior For For Management

Management

5 Reelect Stig Eriksson, Antoine Firmenich, For For Management

Robert Lilja, Jane Royston, Domenico

Scala, Rolf Soiron, and Ernst Zaengerle

as Directors

6 Elect Rolf Watter as Director For For Management

7 Ratify KPMG AG as Auditors For For Management

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

NOBIA AB

Ticker: Security ID: W5750H108

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# 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 and Chairman's Report 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 6 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; Determine

Number of Auditors and Deputy Auditors

13 Approve Remuneration the Amount of SEK For For Management

300,000 for Board Members and SEK 750,000

for the Chairman; Approve Remuneration of

Auditors

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

Cappelen, Stefan Dahlbo, Bodil Eriksson,

Wilhelm Lauren, Harald Mix, and Fredrik

Palmstierna as Directors; Elect Thore

Ohlsson and Lotta Stalin as New Directors

15 Ratify KPMG as Auditors For For Management

16 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

17 Approve 3:1 Stock Split; Adjust Range for For For Management

Min. (SEK 135 Million) and Max. (SEK 540

Million) Numbers of Shares; Editorial

Changes to Reflect Stock Split

18 Approve Stock Option Plan for Employees; For For Management

Approve Creation of SEK 600,000 Million

Pool of Capital to Guarantee Conversion

Rights

19 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

20 Close Meeting None None Management

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

NORTHERN ROCK PLC

Ticker: Security ID: G6640T102

Meeting Date: APR 24, 2007 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 25.3 Pence Per For For Management

Ordinary Share

4 Re-elect Keith Currie as Director For For Management

5 Re-elect Andy Kuipers as Director For For Management

6 Elect David Jones as Director For For Management

7 Re-elect Nichola Pease as Director For For Management

8 Re-elect Nicholas Fenwick as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve Northern Rock Plc Share Option For For Management

Plan 2007

12 Approve Northern Rock Plc Savings Related For For Management

Share Option Plan 2007

13 Approve Northern Rock Plc Long Term For For Management

Incentive Plan 2007

14 Approve Northern Rock Plc Share Matching For For Management

Plan 2007

15 Authorise Directors to Offer Ordinary For For Management

Shareholders the Option of Receiving New

Ordinary Shares Instead of Cash in

Respect of Dividends

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 41,329,958

17 Subject to the Passing of Resolution 16, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,265,325

18 Adopt New Articles of Association For For Management

19 Authorise 400,000 Preference Shares and For For Management

42,122,600 Ordinary Shares for Market

Purchase

20 Authorise the Company to Enter into the For For Management

Contingent Share Purchase Contract with

the Northern Rock Foundation and to

Purchase Foundation Shares

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

NORTHERN ROCK PLC

Ticker: Security ID: G6640T102

Meeting Date: APR 24, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Sanction the Allotment of Any Preference For For Management

Shares in the Capital of the Company

Pursuant to Resolution 16 in the Notice

of AGM Convened on 24 April 2007

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

NORTHGATE PLC (FORMERLY GOODE DURRANT)

Ticker: Security ID: G6644T108

Meeting Date: SEP 27, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 14 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 Auditors

6 Re-elect Stephen Smith as Director For For Management

7 Re-elect Phil Moorhouse as Director For For Management

8 Re-elect Gerard Murray 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 175,000

10 Authorise 7,000,000 Ordinary Shares for For For Management

Market Purchase

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

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker: Security ID: 67011E204

Meeting Date: SEP 29, 2006 Meeting Type: Special

Record Date: AUG 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Dividends of RUB 1.50 Per Share For For Management

for First Half of Fiscal 2006

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

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker: Security ID: 67011E204

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE COMPANY S 2006 ANNUAL For For Management

REPORT, ANNUAL FINANCIAL STATEMENTS, P&L

ACCOUNT, DISTRIBUTION OF THE COMPANY S

PROFIT AND LOSS IN 2006 FINANCIAL YEAR.

2 TO DECLARE PAYMENT OF DIVIDENDS ON PLACED For For Management

COMMON SHARES FOR THE YEAR OF 2006 IN THE

AMOUNT OF 3.00 RUBLE PER COMMON SHARE.

CONSIDERING THE INTERIM DIVIDENDS PAID

FOR H1 2006 IN THE AMOUNT OF 1.50 RUBLE

PER COMMON SHARE, TO PAY ADDITIONALLY

1.50 RUBLES PE

3 ELECTION OF MEMBER OF BOARD OF DIRECTOR: None For Management

OLEG VLADIMIROVICH BAGRIN.

4 ELECTION OF MEMBER OF BOARD OF DIRECTOR: None For Management

BRUNO BOLFO.

5 ELECTION OF MEMBER OF BOARD OF DIRECTOR: None For Management

NIKOLAI ALEKSEEVICH GAGARIN.

6 ELECTION OF MEMBER OF BOARD OF DIRECTOR: None For Management

DMITRY ARONOVICH GINDIN.

7 ELECTION OF MEMBER OF BOARD OF DIRECTOR: None For Management

KARL DOERING.

8 ELECTION OF MEMBER OF BOARD OF DIRECTOR: None For Management

VLADIMIR SERGEEVICH LISIN.

9 ELECTION OF MEMBER OF BOARD OF DIRECTOR: None For Management

RANDOLPH REYNOLDS.

10 ELECTION OF MEMBER OF BOARD OF DIRECTOR: None For Management

VLADIMIR NIKOLAYEVICH SKOROHODOV.

11 ELECTION OF MEMBER OF BOARD OF DIRECTOR: None For Management

IGOR PETROVICH FYODOROV.

12 TO ELECT PRESIDENT OF THE COMPANY For For Management

(CHAIRMAN OF THE MANAGEMENT BOARD) -

LAPSHIN ALEXEY ALEXEEVICH.

13 TO ELECT MEMBER TO THE COMPANY S INTERNAL For For Management

AUDIT COMMISSION: VALERY SERAFIMOVICH

KULIKOV.

14 TO ELECT MEMBER TO THE COMPANY S INTERNAL For For Management

AUDIT COMMISSION: JULIA VLADIMIROVNA

KUNIHINA.

15 TO ELECT MEMBER TO THE COMPANY S INTERNAL For For Management

AUDIT COMMISSION: LUDMILA ALEXANDROVNA

LAZARENKO.

16 TO ELECT MEMBER TO THE COMPANY S INTERNAL For For Management

AUDIT COMMISSION: LARISA MIKHAILOVNA

OVSIANNIKOVA.

17 TO ELECT MEMBER TO THE COMPANY S INTERNAL For For Management

AUDIT COMMISSION: GALINA IVANOVNA

SHIPILOVA.

18 TO ELECT MEMBER TO THE COMPANY S INTERNAL For For Management

AUDIT COMMISSION: TATYANA VLADIMIROVNA

GORBUNOVA.

19 TO ELECT MEMBER TO THE COMPANY S INTERNAL For For Management

AUDIT COMMISSION: LUDMILA VLADIMIROVNA

KLADIENKO.

20 APPROVAL OF THE COMPANY AUDITOR, CJSC For For Management

PRICEWATERHOUSECOOPERS AUDIT .

21 APPROVAL OF REVISED CORPORATE DOCUMENTS: For For Management

COMPANY CHARTER.

22 APPROVAL OF REVISED CORPORATE DOCUMENTS: For For Management

REGULATIONS OF THE BOARD OF DIRECTORS.

23 APPROVAL OF REVISED CORPORATE DOCUMENTS: For For Management

NLMK DIVIDEND POLICY.

24 APPROVAL OF RELATED PARTY TRANSACTION. For For Management

25 PAYMENT OF REMUNERATION TO THE MEMBERS OF For For Management

THE BOARD OF DIRECTORS.

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

NOVOZYMES A/S

Ticker: Security ID: K7317J117

Meeting Date: MAR 8, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# 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 4.50 Per Share

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

Hartwall, Kurt Nielsen, Walther Thygesen,

and Hans Werdelin as Directors; Elect

Mathias Uhlen as New Director

5 Appoint PricewaterhouseCoopers as For For Management

Auditors

6a Amend Articles Re: Location for For For Management

Shareholder Meetings

6b Authorize Repurchase of Up to Ten Percent For Abstain Management

of Issued Share Capital

7 Other Business (Non-Voting) None None Management

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

OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG)

Ticker: Security ID: N6699U101

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date: JUL 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Member to Supervisory Board For For Management

3 Allow Questions None None Management

4 Close Meeting None None Management

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

OPG GROUP NV(FORMERLY APOTHEKERS COOPERATIE OPG)

Ticker: Security ID: N6699U101

Meeting Date: APR 4, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

4 Approve Dividends of EUR 1.45 Per Share For Did Not Management

Vote

5 Approve Discharge of Management Board For Did Not Management

Vote

6 Approve Discharge of Supervisory Board For Did Not Management

Vote

7 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote

8 Elect B.T. Visser and J.F. van Duyne to For Did Not Management

Supervisory Board Vote

9 Approve Stock Split For Did Not Management

Vote

10 Amend Articles to Reflect the Law on For Did Not Management

Electronic Communication Vote

11 Amend Articles For Did Not Management

Vote

12 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

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

of Issued Share Capital Vote

14 Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Plus Vote

Additional 10 Percent in Case of

Takeover/Merger

15 Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 14 Vote

16 Allow Questions None Did Not Management

Vote

17 Close Meeting None Did Not Management

Vote

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

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker: 8697 Security ID: J6254G104

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 2000,

Final JY 4500, Special JY 0

2 Amend Articles To: Update Terminology to For For Management

Match that of New Financial Instruments

and Exchange Law

3 Appoint Alternate Internal Statutory For For Management

Auditor

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

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker: PAP Security ID: G68673105

Meeting Date: MAY 22, 2007 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 EUR 0.2277 per For For Management

3a Elect Stewart Kenny as a Director For For Management

3b Elect Nigel Northridge as a Director For For Management

3c Elect David Power as a Director For For Management

3d Elect Patrick Kennedy 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 without

Preemptive Rights

6 Authorize Share Repurchase For For Management

7 Determine Price Range at which Treasury For For Management

Shares may be Re-issued

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

PARAGON GROUP OF COMPANIES PLC

Ticker: Security ID: G6376N147

Meeting Date: FEB 8, 2007 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 10.1 Pence Per For For Management

4a Re-elect Pawan Pandya as Director For For Management

4b Re-elect David Beever as Director For For Management

4c Elect Terry Eccles 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 4,036,000

7 Subject to the Passing of Resolution 6, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 581,000

8 Authorise 11,600,00 Ordinary Shares for For For Management

Market Purchase

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

PARK 24 CO.

Ticker: 4666 Security ID: J63581102

Meeting Date: JAN 30, 2007 Meeting Type: Annual

Record Date: OCT 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 25, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Directors and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Appoint External Audit Firm For For Management

6 Approve Retirement Bonus for Statutory For For Management

Auditor

7 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

PERPETUAL LIMITED (FORMERLY PERPETUAL TRUSTEES AUSTRALIA LIM

Ticker: PPT Security ID: Q9239H108

Meeting Date: OCT 17, 2006 Meeting Type: Annual

Record Date: OCT 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Elizabeth Proust as Director For For Management

2 Adopt Remuneration Report for the Year For For Management

Ended June 30, 2006

3 Approve Grant of Shares and Options to For For Management

David Deverail, Managing Director,

Pursuant to an Executive Service

Agreement, Executive Share Plan and

Executive Option Plan

4 Approve the Increase in Non-Executive For For Management

Directors' Remuneration to A$2.25 Million

per Annum for the Year Ended June 30,

2006

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

PIERRE ET VACANCES S.A.

Ticker: Security ID: F4447W106

Meeting Date: FEB 15, 2007 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 2.50 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 Elect Gerard Bremond as Director For Did Not Management

Vote

7 Elect Michel Dupont as Director For Did Not Management

Vote

8 Elect Olivier Bremond as Director For Did Not Management

Vote

9 Elect Marc Pasture as Director For Did Not Management

Vote

10 Elect Sven Boinet as Director For Did Not Management

Vote

11 Elect Ralf Corsten as Director For Did Not Management

Vote

12 Elect SA Societe d'Investissement For Did Not Management

Touristique et Immobilier - SITI as Vote

Director

13 Elect G.B. Developpement SA as Director For Did Not Management

Vote

14 Elect Eric Debry as Director For Did Not Management

Vote

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

of Issued Share Capital Vote

16 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

17 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

18 Authorize Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights up to Aggregate Nominal

Amount of EUR 22 Millions

19 Authorize Board to Increase Capital in For Did Not Management

the Event of Additional Demand Related to Vote

Delegations Submitted to Shareholder Vote

Above

20 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

21 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

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

PORTO SEGURO SA

Ticker: Security ID: P7905C107

Meeting Date: MAR 30, 2007 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 12-31-06

2 Approve Allocation of Income and For For Management

Ratification of Resolutions Approved by

the Board Regarding Interest on Capital

and Dividends Paid on 10-30-06 and

12-29-06, Respectively

3 Set Date for Payments of Dividends and For For Management

Interest on Capital

4 Approve Global Annual Remuneration of For For Management

Board Members and Executive Officer Board

5 Authorize BRL 283.23 Million Capital For For Management

Increase via Capitalization of Statutory

Profit Reserves Account; Amend Article 5

Accordingly

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

POYRY OYJ (FORMERLY JAAKKO POYRY GROUP OYJ)

Ticker: Security ID: X4032L101

Meeting Date: MAR 5, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# 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 0.50 Per Share

1.5 Approve Discharge of Board and President For For Management

1.6 Fix Number of Directors at Seven For For Management

1.7 Approve Remuneration of Directors and For For Management

Auditors

1.8 Reelect Henrik Ehrnrooth, Heikki For For Management

Lehtonen, Pekka Ala Pietila, Matti Lehti,

Harri Piehl, Karen de Segundo, and Franz

Steinegger as Directors

1.9 Appoint Auditors For For Management

2 Approve Creation of Pool of Conditional For For Management

Capital without Preemptive Rights;

Approve Reissuance of Repurchased Shares

3 Authorize Repurchase of up to 10 Percent For For Management

of Issued Share Capital

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

PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA)

Ticker: Security ID: E8183K102

Meeting Date: MAR 22, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year 2006, and

Allocation of Income

2 Approve Discharge of Board of Directors For For Management

for Fiscal Year 2006

3 Approve Auditors for Fiscal Year 2007 For For Management

4.1 Elect Isabel Polanco Moreno as Director For For Management

4.2 Ratify Agnes Noguera Boruel as Director For For Management

5 Amend Article 21bis of the Company Bylaws For For Management

Re: Audit and Compliance Committee

6 Amend Articles 19.4 and 20 of the Meeting For For Management

Guidelines in Relation to the Addition of

Article 20.9

7 Authorize Repurchase of Shares and Cancel For For Management

Authorization to Repurchase Shares

Granted on March 23, 2006 AGM

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

9 Present Report Re: Amendments to the None For Management

Guidelines of the Board

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

PT PERUSAHAAN GAS NEGARA (PERSERO) TBK

Ticker: Security ID: Y7136Y100

Meeting Date: NOV 17, 2006 Meeting Type: Special

Record Date: NOV 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Retirement Plan For For Management

2 Approve Stock Option Plan For For Management

3 Elect Directors For For Management

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

PT PERUSAHAAN GAS NEGARA TBK

Ticker: Security ID: Y7136Y100

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: MAY 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Annual Report For For Management

2 Approve Financial Statements and For For Management

Discharge of Directors and Commissioners

3 Approve Allocation of Income For For Management

4 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Approve Remuneration of Directors and For For Management

Commissioners

6 Elect Directors and Commissioners For For Management

7 Elect Directors and Commissioners of For For Management

Subsidiary

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

RAILPOWER TECHNOLOGIES CORP.

Ticker: P Security ID: 750758104

Meeting Date: MAY 16, 2007 Meeting Type: Annual/Special

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roland Gagnon For Did Not Management

Vote

1.2 Elect Director Norman Gish For Did Not Management

Vote

1.3 Elect Director Michael E. Guttormson For Did Not Management

Vote

1.4 Elect Director Jose Mathieu For Did Not Management

Vote

1.5 Elect Director William McSherry For Did Not Management

Vote

1.6 Elect Director Jolene Molitoris For Did Not Management

Vote

1.7 Elect Director Mark Wayne For Did Not Management

Vote

2 Approve KPMG LLP as Auditors and For Did Not Management

Authorize Board to Fix Remuneration of Vote

Auditors

3 Amend Share Compensation Plan For Did Not Management

Vote

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

RANDGOLD RESOURCES LTD.

Ticker: GOLD Security ID: 752344309

Meeting Date: APR 30, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Elect Norborne P. Cole as a Director For For Management

3 Elect Dr. Karl Voltaire as a Director For For Management

4 Elect Philippe Lietard as a Director For For Management

5 Elect Robert Israel as a Director For For Management

6 Approve Remuneration Report For For Management

7 Approve Remuneration of Directors For For Management

8 Ratify Auditors For For Management

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

RATIONAL AG

Ticker: Security ID: D6349P107

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.75 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify Roelfs WP Partner AG as Auditors For For Management

for Fiscal 2007

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

RBK INFORMATION SYSTEMS JSC

Ticker: Security ID: 75523Q102

Meeting Date: DEC 18, 2006 Meeting Type: Special

Record Date: NOV 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE COMPANY S ACCOUNTING For Against Management

STATEMENTS, INCLUDING THE PROFIT AND LOSS

STATEMENT (PROFIT AND LOSS ACCOUNTS) AND

DISTRIBUTION OF THE COMPANY S PROFIT AND

LOSSES FOR THE FIRST 9 MONTHS OF 2006.

2 PAYMENT OF DIVIDENDS ON THE COMPANY S For Against Management

SHARES FOR THE FIRST 9 MONTHS OF 2006.

SETTING THE SIZE OF DIVIDENDS ON THE

COMPANY S SHARES.

3 DETERMINING THE FORM OF, AND THE For Against Management

PROCEDURE AND DEADLINES FOR PAYING OUT

DIVIDENDS ON THE COMPANY S SHARES.

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

RBK INFORMATION SYSTEMS JSC

Ticker: Security ID: 75523Q102

Meeting Date: JAN 23, 2007 Meeting Type: Special

Record Date: DEC 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE SALE OF 100 COMMON For For Management

REGISTERED SHARES OF CJSC RBC SOFT WITH A

PAR VALUE OF 100 RUBLES EACH AND A TOTAL

VALUE OF 10,000 RUBLES, WHICH AMOUNTS TO

100% OF THE AUTHORIZED CAPITAL OF CSJC

RBC SOFT, TO ARMADA OPEN JOINT-STOCK

COMPANY BY OAO RBC I

2 TO APPROVE THE SALE OF A 100% SHARE IN For For Management

THE AUTHORIZED CAPITAL OF LLC RBC CENTER

WITH A TOTAL PAR VALUE OF 8,400 RUBLES TO

ARMADA OPEN JOINT-STOCK COMPANY BY OAO

RBC INFORMATION SYSTEMS. THE BENEFICIAL

OWNER IN THE SELLER, OAO RBC INFORMATION

SYSTEMS.

3 TO APPROVE THE SALE OF A 100% SHARE IN For For Management

THE AUTHORIZED CAPITAL OF CJSC RBC SOFT

WITH A TOTAL PAR VALUE OF 300,000 (THREE

HUNDRED THOUSAND) RUBLES TO ARMADA OPEN

JOINT-STOCK COMPANY BY CJSC RBC

ENGINEERING (A SUBSIDIARY OF OAO RBC

INFORMATION SYSTEMS). THE

4 TO APPROVE THE SALE OF A 51% SHARE IN THE For For Management

AUTHORIZED CAPITAL OF LLC HELIOS COMPUTER

WITH A TOTAL PAR VALUE OF 1,180,548

RUBLES TO ARMADA OPEN JOINT-STOCK COMPANY

BY CJSC RBC ENGINEERING (A SUBSIDIARY OF

OAO RBC INFORMATION SYSTEMS). THE

BENEFICIAL OWNER

5 TO APPROVE THE SALE OF A 99% SHARE IN THE For For Management

AUTHORIZED CAPITAL OF LLC RBC PROGRAMMNY

PRODUKT WITH A TOTAL PAR VALUE OF 9,900

(NINE THOUSAND NINE HUNDRED) RUBLES TO

ARMADA OPEN JOINT-STOCK COMPANY BY CJSC

RBC SOFT (A SUBSIDIARY OF OAO RBC

INFORMATION SYSTEM

6 TO APPROVE THE SALE OF A 1% SHARE IN THE For For Management

AUTHORIZED CAPITAL OF LLC RBC PROGRAMMNY

PRODUKT WITH A PAR VALUE OF 100 (ONE

HUNDRED) RUBLES TO ARMADA OPEN

JOINT-STOCK COMPANY BY CJSC RBC HOLDING

(A SUBSIDIARY OF OAO RBC INFORMATION

SYSTEMS). THE BENEFICIAL OW

7 TO APPROVE THE SALE OF A 50% SHARE IN THE For For Management

AUTHORIZED CAPITAL OF LLC PC HOME WITH A

PAR VALUE OF 4,200 (FOUR THOUSAND TWO

HUNDRED) RUBLES TO ARMADA OPEN

JOINT-STOCK COMPANY BY LLC RBC CENTER (A

SUBSIDIARY OF OAO RBC INFORMATION

SYSTEMS). THE BENEFICIAL OW

8 TO APPROVE THE SALE OF A 50% SHARE IN THE For For Management

AUTHORIZED CAPITAL OF LLC PC HOME WITH A

TOTAL PAR VALUE OF 4,200 (FOUR THOUSAND

TWO HUNDRED) RUBLES TO ARMADA OPEN

JOINT-STOCK COMPANY BY CJSC RBC HOLDING

(A SUBSIDIARY OF OAO RBC INFORMATION

SYSTEMS). THE BENEF

9 TO APPROVE THE SALE OF 990 COMMON For For Management

REGISTERED SHARES OF CJSC RBC ENGINEERING

WITH A PAR VALUE OF 10 RUBLES EACH AND A

TOTAL VALUE OF 9,900 RUBLES, WHICH

AMOUNTS TO 99% OF THE AUTHORIZED CAPITAL

OF CJSC RBC ENGINEERING TO ARMADA OPEN

JOINT-STOCK COMPANY BY

10 TO APPROVE THE SALE OF 10 COMMON For For Management

REGISTERED SHARES OF CJSC RBC ENGINEERING

WITH A PAR VALUE OF 10 RUBLES EACH AND A

TOTAL VALUE OF 100 RUBLES, WHICH AMOUNTS

TO 1% OF THE AUTHORIZED CAPITAL OF CJSC

RBC ENGINEERING, TO ARMADA OPEN

JOINT-STOCK COMPANY BY LL

11 TO APPROVE THE SALE OF 1,000 SHARES OF For For Management

RBC INTERNATIONAL LTD. WITH A PAR VALUE

OF 1 DOLLAR EACH AND A TOTAL VALUE OF

1,000 DOLLARS, WHICH AMOUNTS TO 100% OF

THE AUTHORIZED CAPITAL OF RBC

INTERNATIONAL LTD, TO ARMADA OPEN

JOINT-STOCK COMPANY BY RBC INVEST

12 TO APPROVE THE SALE OF 25,500 SHARES OF For For Management

HELIOS IT OPERATOR LIMITED WITH A PAR

VALUE OF 1 DOLLAR EACH AND A TOTAL VALUE

OF 25,500 DOLLARS, WHICH AMOUNTS TO 51%

OF THE AUTHORIZED CAPITAL OF HELIOS IT

OPERATOR LIMITED, TO ARMADA OPEN

JOINT-STOCK COMPANY BY

13 TO INTRODUCE AMENDMENTS TO PARAGRAPHS 3 For For Management

AND 4 OF CLAUSE 13.11 OF THE COMPANY S

ARTICLES OF ASSOCIATION. TO AMEND CLAUSE

13.11 OF THE COMPANY S ARTICLES OF

ASSOCIATION, ALL AS MORE FULLY DESCRIBED

IN THE PROXY STATEMENT.

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

RBK INFORMATION SYSTEMS JSC

Ticker: Security ID: 75523Q102

Meeting Date: APR 24, 2007 Meeting Type: Special

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Demerger of IT Business For For Management

2 Approve Related-Party Transaction Re: For For Management

Sale of 500,000 Common Shares in OJSC

Armada to CJSC RBK Engineering

3 Approve Related-Party Transaction Re: For For Management

Transfer of 100 Common Shares in CJSC RBK

SOFT to OJSC Armada

4 Approve Related-Party Transaction Re: For For Management

Transfer of Entire Stake in RBK Center

LLC to OJSC Armada

5 Approve Related-Party Transaction Re: For For Management

Sale of 51-Percent Stake in Helios

Computer LLC to OJSC Armada

6 Approve Related-Party Transaction Sale of For For Management

990 Common Shares in CJSC RBK Engineering

to OJSC Armada

7 Approve Related-Party Transaction Re: For For Management

Sale of 10 Common Shares in CJSC RBK

Engineering to OJSC Armada

8 Approve Related-Party Transaction Re: For For Management

Sale of 1.1 Million Common Shares in OJSC

Armada to German Kaplun (Member of Board

of Directors)

9 Approve Related-Party Transaction Re: For For Management

Sale of 1.1 Million Common Shares in OJSC

Armada to Alexander Morgulchik (Member of

Board of Directors)

10 Approve Related-Party Transaction Re: For For Management

Sale of 959,304 Common Shares in OJSC

Armada to Dmitry Belik (Member of Board

of Directors)

11 Approve Related-Party Transaction Re: For For Management

Sale of 68,620 Common Shares in OJSC

Armada to Sergey Lukin (Member of Board

of Directors)

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

RBK INFORMATION SYSTEMS JSC

Ticker: Security ID: 75523Q102

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAY 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Annual Report, Financial For For Management

Statements, and Allocation of Income,

Including Omission of Dividends

2 Approve Revised Edition of Charter For For Management

3 Elect Alexandra Savchenko as Member of For For Management

Audit Commission

4 Elect Tatiana Knyazeva as Member of Audit For For Management

Commission

5 Elect Elena Ashitko as Member of Audit For For Management

Commission

6 Ratify KPMG LLC to Audit Company's For For Management

Financial Statements Prepared in

Accordance with International Financial

Reporting Standards

7 Ratify Online Audit LLC to Audit For For Management

Company's Financial Statements Prepared

in Accordance with Russian Accounting

Standards

8 Approve Large-Scale Transaction Re: Loan For For Management

Guarantees

9 Approve Related-Party Transactions For For Management

10 Elect German Kaplun as Director None For Management

11 Elect Alexander Morgulchik as Director None For Management

12 Elect Dmitry Belik as Director None For Management

13 Elect Sergey Lukin as Director None For Management

14 Elect Yury Rovensky as Director None For Management

15 Elect Artem Inutin as Director None For Management

16 Elect Hans-Joerg Rudloff as Director None For Management

17 Elect Neil Osborn as Director None For Management

18 Elect Michael Hammond as Director None For Management

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

RED ELECTRICA DE ESPANA

Ticker: Security ID: E42807102

Meeting Date: MAY 30, 2007 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 Dec. 31, 2006

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended Dec. 31, 2006

3 Approve Allocation of Income and For For Management

Dividends for Fiscal Year Ended Dec. 31,

2006

4 Approve Discharge of Directors For For Management

5.1 Amend Article 11 of Company Bylaws Re: For For Management

Annual General Meeting of Shareholders

5.2 Amend Articles 22, 23, and 24 of Company For For Management

Bylaws Re: Board Committees

5.3 Amend Article 26 of Company Bylaws Re: For For Management

Board Secretary

6.1 Amend Article 3 of General Meeting For For Management

Guidelines Re: Authorities of the General

Meetings

6.2 Amend Article 5 of General Meeting For For Management

Guidelines Re: Convening of General

Meetings

6.3 Amend Article 15.8 of General Meeting For For Management

Guidelines Re:Voting During General

Meetings

7 Approve Remuneration of Directors For For Management

8.1 Authorize Repurchase of Shares For For Management

8.2 Approve Use of Repurchased Shares for For For Management

Executive and Director Remuneration

8.3 Revoke Previous Authority to Repurchase For For Management

Shares Granted at May 26, 2006

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

10 Present and Inform Re: 2006 Corporate For For Management

Governance Report

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

RHOEN-KLINIKUM AG

Ticker: Security ID: D6530N119

Meeting Date: JUL 19, 2006 Meeting Type: Annual

Record Date: JUN 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2005

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.45 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2006

6 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

7 Amend Articles Re: Registration for For For Management

Shareholder Meetings due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

8 Amend Articles Re: Conducting of For For Management

Supervisory Board Meetings

9 Amend Articles Re: Compensation of For For Management

Supervisory Board

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

RHOEN-KLINIKUM AG

Ticker: Security ID: D6530N119

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

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 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

8 Elect Jens-Peter Neumann to the For For Management

Supervisory Board

9 Approve EUR 207.4 Million Capitalization For For Management

of Reserves

10 Approve 2:1 Stock Split For For Management

11 Approve Creation of EUR 129.6 Million For For Management

Pool of Capital with Preemptive Rights

12 Approve Remuneration of Supervisory Board For For Management

13 Amend Articles Re: Quorum Requirement at For For Management

General Meeting to Recall Supervisory

Board Members

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

RISA PARTNERS INC.

Ticker: 8924 Security ID: J6522K101

Meeting Date: MAR 28, 2007 Meeting Type: Annual

Record Date: DEC 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 2000, Special JY 0

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

3.4 Appoint Internal Statutory Auditor For For Management

4 Appoint External Audit Firm For For Management

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

RONA INC.

Ticker: RON Security ID: 776249104

Meeting Date: MAY 8, 2007 Meeting Type: Annual/Special

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Doris Bradstreet Daughney For For Management

1.2 Elect Director Louise Caya For For Management

1.3 Elect Director Pierre Ducros For For Management

1.4 Elect Director Robert Dutton For For Management

1.5 Elect Director Jean Gaulin For For Management

1.6 Elect Director Jean-Guy Hebert For For Management

1.7 Elect Director J. Spencer Lanthier For For Management

1.8 Elect Director Alain Michel For For Management

1.9 Elect Director James Pantelidis For For Management

1.10 Elect Director Robert Sartor For For Management

1.11 Elect Director Louis A. Tanguay For For Management

1.12 Elect Director Jocelyn Tremblay For For Management

1.13 Elect Director Jean-Roch Vachon For For Management

2 Approve Raymond Chabot Grant Thornton LLP For For Management

as Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Amend Stock Option Plan For For Management

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ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV)

Ticker: Security ID: N5066Q164

Meeting Date: MAR 29, 2007 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 Dividends of EUR 0.70 Per Share For For Management

5 Approve Stock Option Plan For For Management

6a Approve Discharge of Management Board For For Management

6b Approve Discharge of Supervisory Board For For Management

7 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

8a Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

8b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance Under Item 8a

9 Elect Wegstapel to Management Board For For Management

10 Approve Remuneration of Supervisory Board For For Management

11 Other Business (Non-Voting) None None Management

12 Close Meeting None None Management

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RPS GROUP PLC

Ticker: Security ID: G7701P104

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Brook Land as Director For For Management

3 Re-elect Andrew Troup as Director For For Management

4 Re-elect Peter Dowen as Director For For Management

5 Elect John Bennett as Director For For Management

6 Approve Remuneration Report For For Management

7 Approve Final Dividend of 1.44 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 1,034,047

10 Approve RPS Group Plc US Share Purchase For For Management

Plan

11 Authorise the Company to Send or Supply For For Management

Any Documents or Information to Members

by Making Them Available on Website

12 Authorise the Company to Use Electronic For For Management

Means to Convey Information Information

to Members

13 Subject to the Passing of Resolution 9, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 308,298

14 Authorise 10,276,588 Ordinary Shares for For For Management

Market Purchase

15 Amend Articles of Association Re: For For Management

Electronic Communications

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RUBIS SA (FORMERLY RUBIS ET CIE)

Ticker: Security ID: F7937E106

Meeting Date: JUN 14, 2007 Meeting Type: Annual/Special

Record Date: JUN 11, 2007

# 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 2.14 per Share

4 Approve Stock Dividend Program (Cash or For For Management

Shares)

5 Reelect Olivier Heckenroth as Supervisory For For Management

Board Member

6 Reelect Olivier Dassault as Supervisory For For Management

Board Member

7 Reelect Jean-Claude Dejouhanet as For For Management

Supervisory Board Member

8 Reelect Jean-Pierre Foliguet as For For Management

Supervisory Board Member

9 Reelect Herve Joubeaud as Supervisory For For Management

Board Member

10 Reelect Christian Moretti as Supervisory For For Management

Board Member

11 Reelect Eric Pointillart as Supervisory For For Management

Board Member

12 Reelect Gilles de Suyrot as Supervisory For For Management

Board Member

13 Reelect Philip J. Van Gestel as For For Management

Supervisory Board Member

14 Elect Herve Claquin as Supervisory Board For For Management

Member

15 Authorize Repurchase of Up to 1 Percent For For Management

of Issued Share Capital

16 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

17 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 20 Million

18 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 20 Million

19 Authorize Board to Set Issue Price for 10 For Against Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

20 Approve Employee Savings-Related Share For For Management

Purchase Plan

21 Approve Capital Increase and Issuance of For For Management

Free Shares Reserved for Employees

Participating in Savings-Related Share

Purchase Plan

22 Amend Articles of Association Re: For Against Management

Disclosure Thresholds, Convene General

Meetings, Record Date, Quorum

Requirements

23 Authorize Filing of Required For For Management

Documents/Other Formalities

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SABAF SPA

Ticker: Security ID: T8117Q104

Meeting Date: OCT 25, 2006 Meeting Type: Special

Record Date: OCT 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Distribution of Special Dividend For Did Not Management

Vote

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SABAF SPA

Ticker: Security ID: T8117Q104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Presentation of 2006 Annual Report None Did Not Management

Vote

2 Accept Financial Statements and Statutory For Did Not Management

Reports for the Fiscal Year 2006 Vote

3 Approve Director and/or Internal For Did Not Management

Auditors' Indemnification/Liability Vote

Provisions

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SABAF SPA

Ticker: Security ID: T8117Q104

Meeting Date: JUN 26, 2007 Meeting Type: Special

Record Date: JUN 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 11, 12, 13, 17, 22 of the For Did Not Management

Company's Bylaws to Comply with the Vote

Italian Law 262/2005 and with the

Legislative Decree 303/2006; Introduction

of New Article 17; Renumbering of

Following Articles

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SCHINDLER HOLDING AG

Ticker: SCHN Security ID: H7258G209

Meeting Date: MAR 20, 2007 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 1.30 per Share

3 Approve Discharge of Board and Senior For Against Management

Management

4 Elect Alexander Schaub as Director For For Management

5 Ratify Ernst & Young AG as Auditors For For Management

6 Approve CHF 48,000 Reduction in Share For For Management

Capital via Cancellation of Repurchased

Participation Certificates

7 Amend Articles to Reflect Changes in For For Management

Capital

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SES GLOBAL

Ticker: SESG Security ID: L8300G135

Meeting Date: DEC 14, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum, None Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers None Did Not Management

Vote

3 Change Company Name; Approve Reduction in For Did Not Management

Share Capital; Delete References to Vote

Ordinary Shares and Preferred C-Shares;

Harmonize Articles with the Law of Aug.

25, 2006

4 Approve Share Repurchase Program For Did Not Management

Vote

5 Transact Other Business (Non-Voting) None Did Not Management

Vote

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SES GLOBAL

Ticker: SESG Security ID: L8300G135

Meeting Date: MAR 15, 2007 Meeting Type: Special

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 Authorize Repurchase of 25 percent FDRs For Did Not Management

and / or A-, B- or C shares Vote

4 Approve Cancellation of C shares, by For Did Not Management

respecting the 2:1 Ratio, Reduce Share Vote

Capital by Repurchase of 25 percent of B

and C Shares for Cancellation

5 Transact Other Business (Voting) For Did Not Management

Vote

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SES SA (FORMERLY SES GLOBAL)

Ticker: SESG Security ID: L8300G135

Meeting Date: APR 5, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum, None Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers None Did Not Management

Vote

3 Presentation by Chairman of Board of 2006 None Did Not Management

Activities Report of Board Vote

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

Developments During 2006 and Perspectives Vote

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

Committee, of 2006 Financial Results Vote

6 Presentation of Audit Report None Did Not Management

Vote

7 Approval of Balance Sheet as of Dec. 31, For Did Not Management

2006, and of 2006 Profit and Loss Vote

Accounts

8 Approve Allocation of 2006 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 for 2007 and Authorize For Did Not Management

Board to Fix Its Remuneration Vote

13 Approve Remuneration of Directors For Did Not Management

Vote

14 Transact Other Business (Non Voting) None Did Not Management

Vote

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SES SA (FORMERLY SES GLOBAL)

Ticker: SESG Security ID: L8300G135

Meeting Date: JUN 28, 2007 Meeting Type: Special

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 Elect Two Directors For Did Not Management

Vote

4 Adapt the Articles of Incorporation to For Did Not Management

the New Concession Agreement Signed Vote

between SES Astra and the Luxembourg

Governmernt (Art. 5)

5 Deletion of All Reference to the For Did Not Management

Existence of C-shares in the Company's Vote

Articles of Incorporation (Art. 4, 5, 7,

9, 10, 12, and 25)

6 Amend Articles to Adapt Them to the For Did Not Management

Decisions Taken Under Items 4 and 5 Vote

7 Transact Other Business None Did Not Management

Vote

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SHAWCOR LTD.

Ticker: SCL.A Security ID: 820904209

Meeting Date: MAY 8, 2007 Meeting Type: Annual/Special

Record Date: MAR 14, 2007

# 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 Virginia L. Shaw For For Management

1.8 Elect Director William J.V. Sheridan For For Management

1.9 Elect Director Zoltan D. Simo For For Management

1.10 Elect Director E. Charlene Valiquette For For Management

1.11 Elect Director Donald C. Vaughn For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Employee Stock Option Plan For For Management

4 Amend Director Stock Option Plan For For Management

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SHIMANO INC.

Ticker: 7309 Security ID: J72262108

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 17.5,

Final JY 6.25, Special JY 11.25

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format -

Limit Rights of Odd-lot Holders - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Appoint Alternate Internal Statutory For For Management

Auditor

6 Authorize Share Repurchase Program For For Management

7 Approve Payment of Annual Bonuses to For For Management

Directors

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SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker: Security ID: H7631K158

Meeting Date: APR 17, 2007 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 5.20 per Registered

Share and CHF 31.20 per Bearer Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Walter Grueebler, Thomas For For Management

Bechtler, Urs Rinderknecht and Christoph

Tobler as Directors

4.2 Ratify Ernst & Young AG as Auditors For For Management

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

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SINGAPORE EXCHANGE LTD.

Ticker: Security ID: Y79946102

Meeting Date: SEP 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program For For Management

2 Amend Articles of Association For For Management

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SINGAPORE EXCHANGE LTD.

Ticker: Security ID: Y79946102

Meeting Date: SEP 29, 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 Reelect Joseph Yuvaraj Pillay as Director For For Management

3 Reelect Ng Kee Choe as Director For For Management

4 Reelect Lee Hsien Yang as Director For For Management

5 Reelect Olivia Lum Ooi Lin as Director For For Management

6 Elect Euleen Goh Yiu Kiang as Director For For Management

7 Approve Directors' Fees of SGD 765,200 For For Management

for the Year End June 30, 2006

8 Declare Final Dividend of SGD 0.117 Per For For Management

9 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

10 Approve Issuance of Shares without For For Management

Preemptive Rights

11 Approve Issuance of Shares and Grant of For For Management

Options Pursuant to the SGX Share Option

Plan and the SGX Performance Share Plan

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SINGAPORE EXCHANGE LTD.

Ticker: Security ID: Y79946102

Meeting Date: MAY 2, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Disposal by Singapore Exchange For For Management

Securities Trading Ltd., Singapore

Exchange Derivatives Trading Ltd. and The

Central Depository (Pte) Ltd. of the SGX

Premises to United Overseas Bank Ltd. for

an Aggregate Purchase Price of SGD 271.0

Million

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SINO GOLD LTD

Ticker: SGX Security ID: Q8505T101

Meeting Date: JAN 17, 2007 Meeting Type: Special

Record Date: JAN 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Sino Gold Mining For For Management

Limited

2 Approve Issuance of 6.5 Million Shares at For For Management

A$5.58 per Share to Gold Field

Australasia (BVI) Ltd

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SINO GOLD MINING LTD. (FORMERLY SINO GOLD LTD)

Ticker: SGX Security ID: Q8505T101

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: MAY 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Remuneration Report for the Year For For Management

Ended Dec 31, 2006

2 Elect Brian Davidson as Director For For Management

3 Elect Zhong Jianguo as Director For For Management

4 Confirm Appointment of Peter Housden as For For Management

Director

5 Approve Issuance of 19 Million Shares at For For Management

A$7 Each

6 Approve Issuance of 750,000 Options For For Management

Exercisable at A$6.50 Each to Jacob Klein

7 Approve Issuance of 500,000 Options For For Management

Exercisable at A$6.50 Each to Xu Hanjing

8 Approve Issuance of 120,000 Options For For Management

Exercisable at A$6.50 Each to Peter

Housden

9 Approve General Mandate to Issue Shares For For Management

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SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker: SKC Security ID: Q8513Z115

Meeting Date: OCT 27, 2006 Meeting Type: Annual

Record Date: OCT 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Dryden Spring as Director For For Management

2 Elect Elmar Toime as Director For For Management

3 Approve the Increase in Director's Fees For For Management

to NZ$750,000 from NZ$600,000 Per Annum

4 Authorize Board to Fix Remuneration of For For Management

the Auditors

5 Adopt New Constitution For For Management

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SMIT INTERNATIONALE

Ticker: Security ID: N81047164

Meeting Date: OCT 18, 2006 Meeting Type: Special

Record Date: OCT 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Amend Articles of Association For Did Not Management

Vote

3 Allow Questions None Did Not Management

Vote

4 Close Meeting None Did Not Management

Vote

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SMIT INTERNATIONALE

Ticker: Security ID: N81047172

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAY 2, 2007

# 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 2.25 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 NV as Auditors For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Grant Board Authority to Issue Shares For For Management

12 Receive Announcements (non-voting) None None Management

13 Other Business (Non-Voting) None None Management

14 Close Meeting None None Management

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SMITH & NEPHEW PLC

Ticker: SNNUF Security ID: G82343164

Meeting Date: MAY 3, 2007 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 Confirm the 2006 First Interim Dividend For For Management

of USD 4.1 Cents Per Ordinary Share and

the 2006 Second Interim Dividend of USD

6.71 Cents Per Ordinary Share

4 Re-elect Sir Christopher O'Donnell as For For Management

Director

5 Elect Adrian Hennah as Director For For Management

6 Re-elect Warren Knowlton as Director For For Management

7 Re-elect Richard De Schutter as Director For For Management

8 Re-elect Rolf Stomberg as Director For For Management

9 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 52,542,311

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 9,427,032

13 Authorise 94,270,325 Ordinary Shares for For For Management

Market Purchase

14 Amend Articles of Association Re: For For Management

Dividend Translation Timing

15 Approve Increase In Borrowing Powers to For For Management

USD 6,500,000,000

16 Authorise the Company to Use Electronic For For Management

Communications

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SOCIEDAD QUIMICA Y MINERA DE CHILE SA (SQM)

Ticker: SQM Security ID: 833635105

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports for Fiscal Year Ended Dec. 31, Vote

2006

2 Elect External Auditors and Supervisory For Did Not Management

Board for Fiscal Year 2007 Vote

3 Approve Special Auditors' Report None Did Not Management

Regarding Related-Party Transactions Vote

4 Approve Investment and Financing Policy For Did Not Management

Vote

5 Approve Allocation of Income and For Did Not Management

Dividends and Dividend Policy Vote

6 Approve Board Expenses for Fiscal Year For Did Not Management

2006 Vote

7 Approve Remuneration of Directors For Did Not Management

Vote

8 Approve Issues Related to Director and For Did Not Management

Audit Committees Vote

9 Other Business (Voting) For Did Not Management

Vote

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SOHU.COM INC.

Ticker: SOHU Security ID: 83408W103

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: APR 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles Zhang For For Management

1.2 Elect Director Charles Huang For For Management

1.3 Elect Director Dave Qi For For Management

1.4 Elect Director Shi Wang For For Management

1.5 Elect Director Zhonghan Deng For For Management

2 Ratify Auditors For For Management

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SUZANO PAPEL E CELULOSE S.A.

Ticker: Security ID: P06768165

Meeting Date: APR 25, 2007 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 Dec 31 2006

2 Approve Allocation of Income and For Against Management

Dividends

3 Elect Supervisory Board Members and For For Management

Determine their Remuneration

4 Approve Annual Global Remuneration of For For Management

Directors and Executive Officers

1 Ratify Increase in Share Capital Due to For For Management

the Conversion of Bonds, as Approved by

the Board of Directors on Jan 15, 2007

and March 15, 2007; Ammend Article 5

Accordingly

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SWECO AB

Ticker: Security ID: W9421X112

Meeting Date: MAR 21, 2007 Meeting Type: Special

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Announce Secretary of Meeting None None Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7a Approve 2007 Share Bonus Program For For Management

7b Amend Articles to Provide for For For Management

Implementation of 2007 Share Bonus

Program

7c Authorize Issuance of 200,000 Class C For For Management

Shares in Connection with 2007 Share

Bonus Program

7d Approve Repurchase of 200,000 Class C For For Management

Shares in Connection with 2007 Share

Bonus Program

7e Authorize Transfer of Shares in For For Management

Connection with 2007 Share Bonus Program

8 Close Meeting None None Management

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SWECO AB

Ticker: Security ID: W9421X112

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Announcement of Secretary of Meeting None None 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 7.50 per Share; Set May

2, 2007 as Record Date

9c Approve Discharge of Board and President For For Management

10 Approve Remuneration of Directors in the For For Management

Amount of SEK 300,000 for Chairman,

225,000 for Deputy Chairman, and 150,000

for Each Other Director; Approve

Remuneration for Committee Work; Approve

Remuneration of Auditors

11 Determine Number of Members (6) and For For Management

Deputy Members (0) of Board

12 Reelect Olle Nordstroem (Chair), Eric For For Management

Douglas, Birgit Erngren Wohlin, Anders

Frick, Aina Nilsson Stroem, and Mats

Waeppling as Directors

13 Authorize Chairman of Board and For For Management

Representatives of Between Three and Four

of Company's Largest Shareholders to

Serve on Nominating Committee

14 Authorize Repurchase of Up to Five For For Management

Percent of Issued Share Capital

15 Authorize Reissuance of Repurchased For For Management

16 Set Ranges for Minimum and Maximum Size For For Management

of Issued Share Capital; Approve 10:1

Stock Split; Approve SEK 43.2 Million

Reduction In Share Capital via Share

Cancellation; Approve Capitalization of

Reserves of SEK 43.2 Million via Transfer

to Share Capital

17 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

18 Close Meeting None None Management

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SYNTHES INC

Ticker: SYST Security ID: 87162M409

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve University Prof. Dr. Pietro For For Management

Regazzoni University Hospital Basel as

Guest Speaker

3 Receive Financial Statements and For For Management

Statutory Reports

4 Receive The Report on Dividend Approved For For Management

by The Board of Directors

5 Approve Increase in Size of Board For For Management

6 Elect Director Charles Hedgepeth, Amin For For Management

Khoury and Jobst Wagner

7 Ratify Auditors For For Management

8 Other Business For For Management

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

T. HASEGAWA CO., LTD.

Ticker: 4958 Security ID: J83238105

Meeting Date: DEC 21, 2006 Meeting Type: Annual

Record Date: SEP 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 25, Special JY 0

2 Amend Articles to: Authorize Board to For Against Management

Determine Income Allocation - Limit

Rights of Odd-lot Holders - Limit

Liability of Statutory Auditors - Update

Terminology to Match that of New

Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

TAEWOONG CO.

Ticker: Security ID: Y8365T101

Meeting Date: MAR 16, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 70 Per Share

2 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

3 Approve Limit on Remuneration of Auditor For For Management

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TAKATA CORP

Ticker: 7312 Security ID: J8124G108

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Increase Authorized For For Management

Capital - Decrease Maximum Board Size

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

3 Approve Retirement Bonuses for Directors For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

TAKKT AG

Ticker: Security ID: D82824109

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.25 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify Dr. Ebner, Dr. Stolz und Partner For For Management

GmbH as Auditors for Fiscal 2007

6a Elect Klaus Truetzschler to the For For Management

Supervisory Board

6b Elect Eckhard Cordes to the Supervisory For For Management

Board

6c Elect Michael Klein to the Supervisory For For Management

Board

6d Elect Thomas Kniehl to the Supervisory For For Management

Board

6e Elect Arnold Picot to the Supervisory For For Management

Board

6f Elect Alexander von Witzleben to the For For Management

Supervisory Board

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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TALISMAN ENERGY INC.

Ticker: TLM Security ID: 87425E103

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# 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

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TAYLOR NELSON SOFRES PLC

Ticker: Security ID: G8693M109

Meeting Date: NOV 6, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise 45,259,837 Ordinary Shares for For For Management

Market Purchase

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TAYLOR NELSON SOFRES PLC

Ticker: Security ID: G8693M109

Meeting Date: MAY 9, 2007 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 3.2 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 Re-elect Andy Boland as Director For For Management

7 Re-elect Alice Perkins as Director For For Management

8 Re-elect Remy Sautter as Director For For Management

9 Elect Dawn Airey as Director For For Management

10 Elect Drummond Hall as Director For For Management

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 7,381,954

12 Subject to the Passing of Resolution 11, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,107,404

13 Authorise the Company to Use Electronic For For Management

Communications

14 Authorise 44,296,155 Ordinary Shares for For For Management

Market Purchase

15 Authorise the Company to make Donations For For Management

to EU Political Organisations and to

Incur EU Political Expenditure up to GBP

5,000

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TESCO CORP.

Ticker: TEO Security ID: 88157K101

Meeting Date: MAY 18, 2007 Meeting Type: Annual/Special

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred J. Dyment For For Management

1.2 Elect Director Gary L. Kott For For Management

1.3 Elect Director Raymond Vance Milligan For For Management

1.4 Elect Director Julio Manuel Quintana For For Management

1.5 Elect Director Norman W. Robertson For For Management

1.6 Elect Director Peter K. Seldin For For Management

1.7 Elect Director Michael W. Sutherlin For For Management

1.8 Elect Director Robert M. Tessari For For Management

1.9 Elect Director Clifton T. Weatherford For For Management

2 Change Location of Annual Meeting For For Management

3 Adopt New By-laws For For Management

4 Amend Stock Option Plan For For Management

5 Amend Employee Stock Savings Plan For For Management

6 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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TOYO CORP.

Ticker: 8151 Security ID: J91042101

Meeting Date: DEC 20, 2006 Meeting Type: Annual

Record Date: SEP 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 9,

Final JY 9, Special JY 22

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors

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TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD)

Ticker: Security ID: G8984D107

Meeting Date: NOV 28, 2006 Meeting Type: Special

Record Date: NOV 23, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of 20 Percent For For Management

Interest in Philips Consumer Electronics

Co. of Suzhou Ltd. (PCES) from

Koninklijke Philips Electronics NV

(Philips) and Transfer of 10 Percent

Interest in PCES from Philips (China)

Investment Co. Ltd. to the Company

2 Approve Increase of the Annual Caps in For For Management

Respect of the Aggregate Fee Payable

under the Manufacturing and Sales

Agreement for Each of the Financial Years

Ending Dec. 31, 2006 and 2007

3 Authorize Board to Do All Things For For Management

Necessary in Connection with Resolutions

1 and 2

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TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD)

Ticker: Security ID: G8984D107

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date: MAY 15, 2007

# 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 Houng Yu-Te as Director For For Management

3b Reelect Wang Dongsheng as Director For For Management

3c Reelect Wong Chi Keung as Director For For Management

3d Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

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TRAVELSKY TECHNOLOGY LIMITED

Ticker: Security ID: Y8972V101

Meeting Date: JAN 9, 2007 Meeting Type: Special

Record Date: DEC 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Zhu Yong as Executive Director and For For Management

Authorize Board to Fix His Remuneration

1b Elect Zhu Xiaoxing as Executive Director For For Management

and Authorize Board to Fix His

Remuneration

1c Elect Ding Weiping as Executive Director For For Management

and Authorize Board to Fix His

Remuneration

1d Elect Song Jinxiang as Executive Director For For Management

and Authorize Board to Fix His

Remuneration

1e Elect Wang Quanhua as Non-Executive For For Management

Director and Authorize Board to Fix His

Remuneration

1f Elect Cao Jianxiong as Non-Executive For For Management

Director and Authorize Board to Fix His

Remuneration

1g Elect Gong Guokui as Non-Executive For For Management

Director and Authorize Board to Fix His

Remuneration

1h Elect Rong Gang as Non-Executive Director For For Management

and Authorize Board to Fix His

Remuneration

1i Elect Sun Yongtao as Non-Executive For For Management

Director and Authorize Board to Fix His

Remuneration

1j Elect Liu Dejun as Non-Executive Director For For Management

and Authorize Board to Fix His

Remuneration

1k Elect Xia Yi as Non-Executive Director For For Management

and Authorize Board to Fix His

Remuneration

1l Elect Song Jian as Non-Executive Director For For Management

and Authorize Board to Fix His

Remuneration

1m Elect Chow Kwok Wah, James as Independent For For Management

Non-Executive Director and Authorize

Board to Fix His Remuneration

1n Elect Yick Wing Fat, Simon as Independent For For Management

Non-Executive Director and Authorize

Board to Fix His Remuneration

1o Elect Yuan Yaohui as Independent For For Management

Non-Executive Director and Authorize

Board to Fix His Remuneration

2a Elect Li Xiaojun as Supervisor and For For Management

Authorize Board to Fix Her Remuneration

2b Elect Du Hongying as Supervisor and For For Management

Authorize Board to Fix Her Remuneration

2c Elect Ren Mudi as Supervisor and None For Management

Authorize Board to Fix Her Remuneration

2d Elect Zhang Yakun as Supervisor and For For Management

Authorize Board to Fix His Remuneration

2e Elect Yu Yanbing as Supervisor and For For Management

Authorize Board to Fix His Remuneration

2f Elect Rao Geping as Independent For For Management

Supervisor and Authorize Board to Fix His

Remuneration

3 Elect Jing Gongbin as Supervisor and For For Management

Authorize Board to Fix His Remuneration

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TRAVELSKY TECHNOLOGY LIMITED

Ticker: Security ID: Y8972V101

Meeting Date: APR 25, 2007 Meeting Type: Special

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve SITA Transactions and Relevant For For Management

Annual Caps

2 Approve Network Services Agreement and For For Management

Relevant Annual Caps

3 Approve Dongxingli Tenancy Agreement and For For Management

Relevant Annual Caps

4 Approve Airline Services Agreement and For For Management

Relevant Annual Caps

5 Amend Articles Re: Article 1 For For Management

6 Amend Articles Re: Article 14 For For Management

7 Amend Articles Re: Editing Changes, For For Management

Convening General Meetings, Composition

of Supervisory Committee, Supervisors'

Term of Office, Appointment and Removal,

and Distribution of Profits and Dividends

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TRAVELSKY TECHNOLOGY LIMITED

Ticker: Security ID: Y8972V101

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: MAY 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports

4 Approve Allocation of Profit and For For Management

Distribution of Final Dividend

5 Appoint PricewaterhouseCoopers and For For Management

PricewaterhouseCoopers Zhong Tian CPAs

Ltd. as International and PRC Auditors,

Respectively, and Authorize Board to Fix

Their Remuneration

6 Elect Luo Chaogeng as Non-Executive For For Management

Director and Authorize Board to Fix His

Remuneration

7 Elect Chua Keng Kim as Independent For For Management

Non-Executive Director and Authorize

Board to Fix His Remuneration

8 Approve Bonus Issue on the Basis of One For For Management

Bonus Share for Every One Share Held by

Converting the Share Premium Reserves

Amounting to RMB 888.1 Million into

Paid-Up Capital and Reflect Consequential

Changes to the Company's Articles of

Association

9 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

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TRAVELSKY TECHNOLOGY LIMITED

Ticker: Security ID: Y8972V101

Meeting Date: JUN 5, 2007 Meeting Type: Special

Record Date: MAY 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Bonus Issue on the Basis of One For For Management

Bonus Share for Every One Share Held by

Converting the Share Premium Reserves

Amounting to RMB 888.1 Million into

Paid-Up Capital and Reflect Consequential

Changes to the Company's Articles of

Association

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TRIGANO SA

Ticker: Security ID: F93488108

Meeting Date: JAN 8, 2007 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 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 0.55 per Share Vote

5 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 75,000 Vote

6 Reelect Francois Baleydier as Director For Did Not Management

Vote

7 Elect Guido Carissimo as Director For Did Not Management

Vote

8 Elect Michel Roucart as Director For Did Not Management

Vote

9 Ratify Ernst & Young as Auditor For Did Not Management

Vote

10 Ratify Auditex as Alternate Auditor For Did Not Management

Vote

11 Authorize Filing of Required For Did Not Management

Documents/Other Formalities Vote

12 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

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TULLOW OIL PLC

Ticker: Security ID: G91235104

Meeting Date: MAY 30, 2007 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 3.5 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Angus McCoss as Director For For Management

5 Elect David Williams as Director For For Management

6 Re-elect Aidan Heavey as Director For For Management

7 Re-elect Patrick Plunkett as Director For For Management

8 Re-elect Rohan Courtney 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 23,919,018

11 Subject to the Passing of Resolution 10, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,587,852

12 Authorise the Company to Use Electronic For For Management

Communications

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UNIT 4 AGRESSO NV (FORMERLY UNIT 4 NV)

Ticker: Security ID: N9028G116

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAY 3, 2007

# 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

Receive Announcement from Supervisory

Board

4 Approve Financial Statements and For For Management

Statutory Reports

5 Approve Discharge of Management Board For For Management

6 Approve Discharge of Supervisory Board For For Management

7 Approve Dividends of EUR 0.75 Per Share For For Management

8 Approve Remuneration of 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 Shares For For Management

12 Allow Questions None None Management

13 Close Meeting None None Management

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UNITED DRUG PLC

Ticker: Security ID: G9230Q157

Meeting Date: FEB 27, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends at 4.64 cent per Share For For Management

3a Elect C. Corbi as Director For For Management

3b Elect D. Egan as Director For For Management

3c Elect L. FitzGerald as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Increase in Authorized Capital For For Management

from EUR 12,800,000 to EUR 15,000,000

6 Approve Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to a Nominal Value of EUR

3,867,240

7 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Nominal Value

of EUR 580,086

8 Authorize Share Repurchase Program For For Management

9 Authorize Reissuance of Repurchased For For Management

10 Approve Long Term Incentive Plan for CEO For For Management

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URASIA ENERGY LTD.

Ticker: CA;UUU Security ID: B0PB4L908

Meeting Date: JAN 26, 2007 Meeting Type: Annual

Record Date: DEC 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 To appoint Deloitte & Touche LLP, For For Management

Chartered Accountants, as auditor of the

Company for the ensuing year and to

authorize the board of directors to fix

the remuneration of the auditor.

2 To determine the number of directors at For For Management

six (6).

3 To elect as director, Ian Telfer For For Management

4 To elect as director, Phillip Shirvington For For Management

5 To elect as director, Douglas Holtby For For Management

6 To elect as director, Frank Giustra For For Management

7 To elect as director, Dr. Massimo Carello For For Management

8 To elect as director, Robert Cross For For Management

9 To approve the Company's stock option For For Management

plan

10 To confirm, ratify and approve all acts, For For Management

deals and things done by and the

proceedings of the Directors and Officers

during the preceding year.

11 To transact such other business as may be For Against Management

properly brought before the Meeting or

any adjournment thereof.

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URASIA ENERGY LTD.

Ticker: UUU Security ID: 91703W108

Meeting Date: JAN 26, 2007 Meeting Type: Annual/Special

Record Date: DEC 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

2 Fix Number of Directors at Six For For Management

3.1 Elect Director Ian Telfer For For Management

3.2 Elect Director Phillip Shirvington For For Management

3.3 Elect Director Douglas Holtby For For Management

3.4 Elect Director Frank Giustra For For Management

3.5 Elect Director Dr. Massimo Carello For For Management

3.6 Elect Director Robert Cross For For Management

4 Approval & Ratification of Rolling 10% For For Management

Stock Option Plan

5 Ratify Acts of Officers and Directors For For Management

6 Other Business For Against Management

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URASIA ENERGY LTD.

Ticker: CA;UUU Security ID: B0PB4L908

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 To approve the arrangement resolution. For For Management

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URASIA ENERGY LTD.

Ticker: UUU Security ID: 91703W108

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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URBI DESARROLLOS URBANOS, SA DE CV

Ticker: Security ID: P9592Y103

Meeting Date: SEP 26, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Bylaws in Compliance with New For For Management

Mexican Securities Law

2 Approve Resolution Regarding the For For Management

Integration of All Corporate Bodies in

Accordance with New Mexican Law

3 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

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URBI DESARROLLOS URBANOS, SA DE CV

Ticker: Security ID: P9592Y103

Meeting Date: APR 30, 2007 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 Elect Directors and Approve Their For For Management

Remuneration

4 Elect or Ratify Chairs to Audit and For For Management

Corporate Practices Committees

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

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

Ticker: Security ID: N9040V109

Meeting Date: OCT 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report on the Share Split None None Management

3 Amend Articles For For Management

4 Other Business (Non-Voting) None None Management

5 Close Meeting None None Management

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

Ticker: Security ID: N9040V117

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# 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 Allocation of Income and For For Management

Dividends

5 Approve Discharge of Management Board For For Management

6 Approve Discharge of Supervisory Board For For Management

7 Ratify PricewaterhouseCoopers NV as For For Management

Auditors

8 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Other Business (Non-Voting) None None Management

11 Close Meeting None None Management

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USHIO INC.

Ticker: 6925 Security ID: J94456118

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 24

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

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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USS CO., LTD.

Ticker: 4732 Security ID: J9446Z105

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 50

2 Amend Articles to: Clarify Director For For Management

Authorities

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4 Approve Special Payments to Continuing For For Management

Directors in Connection with Abolition of

Retirement Bonus System

5 Approve Deep Discount Stock Option Plan For For Management

6 Approve Appointment of External Audit For For Management

Firm

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VAN HOUTTE INC.

Ticker: VH Security ID: 920904109

Meeting Date: AUG 30, 2006 Meeting Type: Annual

Record Date: JUL 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors Sylvain Bernier, Pierre For For Management

Brodeur, Roger Desrosiers, Colleen

Fleming, Michael Gray, Paul-Andre

Guillotte, Jean-Yves Monette, Michel

Ouellet, Robert Parizeau, Christian

Pouliot, Pierre Van Houtte and Pierre-Luc

Van Houtte

2 Approve KPMG LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

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VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker: Security ID: G9371M122

Meeting Date: JUL 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 Remuneration Report For For Management

3 Approve Final Dividend of 26.61 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 Elect John Biles as Director For For Management

6 Elect Laurence MacKenzie as Director For For Management

7 Re-elect Harry McCracken as Director For For Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 11,341,024

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,701,154

10 Authorise 18,249,975 Ordinary Shares for For For Management

Market Purchase

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VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker: Security ID: G9371M122

Meeting Date: NOV 20, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement; Authorise For For Management

Reduction and Subsequent Increase of

Share Capital; Issue Equity with

Pre-emptive Rights up to GBP 54,000,000;

Amend Articles of Association

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VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker: Security ID: G9371M122

Meeting Date: NOV 20, 2006 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Proposed to For For Management

be Made Between Viridian Group Plc and

the Holders of Scheme Shares

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VOSSLOH AG

Ticker: Security ID: D9494V101

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

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 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify BDO Deutsche Warentreuhand AG as For For Management

Auditors for Fiscal 2007

6 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

WAH LEE INDUSTRIAL CORP

Ticker: Security ID: Y9435R109

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Operating Results and For For Management

Financial Statements

2 Approve Allocation of Income and For For Management

Dividends

3 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

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 For Management

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WAVIN N.V., ZWOLLE

Ticker: Security ID: N9438C101

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# 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 0.35 Per Share For For Management

6 Discussion on Company's Corporate None None Management

Governance Structure

7 Approve Discharge of Management Board For For Management

8 Approve Discharge of Supervisory Board For For Management

9a Reelect P.C. van den Hoek to Supervisory For For Management

Board

9b Discuss Position M. Boughton For For Management

10 Approve Remuneration Report Containing For Abstain Management

Remuneration Policy for Management Board

Members

11 Approve Remuneration of Supervisory Board For For Management

12 Ratify KPMG Accountants NV as Auditors For For Management

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Grant Board Authority to Issue Shares Up For Abstain Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger and Restricting/Excluding

Preemptive Rights

15 Other Business (Non-Voting) None None Management

16 Close Meeting None None Management

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WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker: Security ID: A95384110

Meeting Date: MAY 10, 2007 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 For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Ratify Auditors For Did Not Management

Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Amend Articles Re: Company Publications For Did Not Management

Vote

7 Authorize Share Repurchase Program and For Did Not Management

Reissuance or Cancellation of Repurchased Vote

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

WINCOR NIXDORF AG

Ticker: WIN Security ID: D9695J105

Meeting Date: JAN 29, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# 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 2.80 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005/2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005/2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft as Auditors for

Fiscal 2005/2006

6 Elect Karl-Heinz Stiller to the For For Management

Supervisory Board

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8 Approve EUR 16.5 Million Capital Increase For For Management

for 2:1 Stock Split; Approve EUR 95.4

Million Transfer from Capital Reserves to

Free Reserves; Approve Proportional

Reduction in Conditional Capital Reserved

for Stock Option Plan

9 Amend Stock Option Plan to Change For For Management

Allocation of Options Between Groups

10 Approve Increase in Remuneration for For For Management

Supervisory Board Chairman

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

WOONGJIN THINKBIG CO. (FRMLY WOONGJIN.COM CO.)

Ticker: Security ID: Y9694Y100

Meeting Date: MAR 29, 2007 Meeting Type: Special

Record Date: MAR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Spin-Off Agreement For For Management

2 Elect Directors For For Management

3 Appoint Auditor For For Management

4 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

5 Approve Limit on Remuneration of Auditor For For Management

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

WOONGJIN THINKBIG CO. (FRMLY WOONGJIN.COM CO.)

Ticker: Security ID: Y9694Y100

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 385 Per Share

2 Amend Articles of Incorporation For For Management

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

WORKSPACE GROUP (FRM.LONDON INDUSTRIAL)

Ticker: Security ID: G5595E102

Meeting Date: AUG 1, 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 2.51 Pence Per For For Management

3 Re-elect Antony Hales as Director For For Management

4 Re-elect Bernard Cragg as Director For For Management

5 Approve Remuneration Report For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,650,321

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 847,548

9 Authorise 16,950,964 Ordinary Shares for For For Management

Market Purchase

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

WORKSPACE GROUP (FRM.LONDON INDUSTRIAL)

Ticker: Security ID: G5595E102

Meeting Date: DEC 15, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: For For Management

Converting the Group into a Real Estate

Investment Trust

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

YBMSISA.COM

Ticker: Security ID: Y97517109

Meeting Date: MAR 23, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements For For Management

2 Appoint Auditor For For Management

3 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

YUSEN AIR & SEA SERVICES

Ticker: 9370 Security ID: J98504103

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 7.5

2 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

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

AALBERTS INDUSTRIES

Ticker: Security ID: N00089164

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# 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 1.10 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 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Grant Board Authority to Issue Shares and For For Management

Restricting/Excluding Preemptive Rights

11 Approve Reduction in Share Capital by For For Management

Cancelling Issued Preference Shares

12 Amend Articles For For Management

13 Authorize Management Board to Request a For For Management

Declaration of No Objection Related to

the Amendment of Articles (Item 12)

14a Reelect C.J. Brakel to Supervisory Board For For Management

14b Reelect A.B. van Luyk to Supervisory For For Management

Board

14c Elect H. Scheffers to Supervisory Board For For Management

14d Elect W. van de Vijver to Supervisory For For Management

Board

15 Ratify PricewaterhouseCoopers Accountants For For Management

NV as Auditors

16 Announcements and Other Business None None Management

(Non-Voting)

17 Close Meeting None None Management

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

AEON MALL CO. LTD.

Ticker: 8905 Security ID: J10005106

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement with Diamond For For Management

City Co.

2 Amend Articles To: Expand Board For For Management

Eligibility

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

4.4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditors and Special

Payments to Continuing Directors and

Auditors in Connection with Abolition of

Retirement Bonus System

6 Approve Deep Discount Stock Option Plan For For Management

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

ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: G03815118

Meeting Date: FEB 2, 2007 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

3a Elect Tom Browne as Director For For Management

3b Elect David Drumm as Director For For Management

3c Elect Gary McGann as Director For For Management

3d Elect Anne Heraty as Director For For Management

3e Elect Declan Quilligan as Director For For Management

3f Elect Pat Whellan as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Increase in Authorized Capital For For Management

6 Authorize Share Repurchase Program and For For Management

Reissue Price of Treasury Shares

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

9 Approve Scrip Dividend Program For For Management

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

ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 8, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director George S. Dotson For For Management

1.3 Elect Director John R. Irwin For For Management

1.4 Elect Director Robert W. Burgess For For Management

1.5 Elect Director Hans Helmerich For For Management

1.6 Elect Director James R. Montague For For Management

1.7 Elect Director William J. Morrissey For For Management

2 Approve Omnibus Stock Plan For For Management

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

BANCA ITALEASE S.P.A.

Ticker: Security ID: T11845103

Meeting Date: APR 16, 2007 Meeting Type: Annual/Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Relative Vote

to the Fiscal Year 2006

2 Elect Directors For Did Not Management

Vote

3 Extend External Auditors' Mandate For Did Not Management

Vote

1 Amend Articles 7, 8, 10, 14, 16, 19, 21, For Did Not Management

28 of the Bylaws Vote

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: G49374146

Meeting Date: JUL 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 Dividends For For Management

3 (a) Reelect David Dilger as Director For For Management

3 (b) Reelect George Magan as Director For For Management

3 (c) Reelect Caroline Marland as Director For For Management

3 (d) Reelect Thomas Moran as Director For For Management

3 (e) Reelect Declan McCourt as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize up to 96,328,779 Ordinary Stock For For Management

Units and 1,876,090 Sterling Preference

Stock Units and 3,026,598 Euro Preference

Stock Units for Share Repurchase Program

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Maximum of EUR

31,100,000

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights other than for Cash

9 Approve Scrip Dividend Program For For Management

10 Approve Remuneration of Directors For For Management

11 Approve All-Employee Staff Stock Issue For For Management

Scheme

12 Approve All-Employee Restricted Stock For For Management

Plan and US Employee Trust

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

BOSKALIS WESTMINSTER (KONINKLIJKE NV)

Ticker: Security ID: N14952225

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3.a Approve Financial Statements and For For Management

Statutory Reports

3.b Receive Report of Supervisory Board None None Management

4.a Approve Allocation of Income For For Management

4.b Approve Allocation of Income and For For Management

Dividends of EUR 2.04 per Share

5 Approve Discharge of Management Board For For Management

6 Approve Discharge of Supervisory Board For For Management

7 Notification on Nomination to the None None Management

Supervisory Board

8 Elect C. van Woudenberg and M. van der For For Management

Vorm to Supervisory Board

9 Approve Remuneration of Supervisory Board For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Approve Stock Split For For Management

12 Allow Questions None None Management

13 Close Meeting None None Management

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

C&C GROUP PLC

Ticker: GCC Security ID: G1826G107

Meeting Date: JUL 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 Dividends For For Management

3 Re-elect John Burgess as Director For For Management

4 Re-elect Richard Holroyd as Directors For For Management

5 Re-elect Breege O'Donoghue as Director For For Management

6 Re-elect Maurice Pratt as Director For For Management

7 Authorize Board to Fix Remuneration of For For Management

Auditors

8 Approve Remuneration of Directors up to a For For Management

Maximum of EUR 700,000

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to a Maximum of EUR 1,084,000

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Maximum of EUR

162,744

11 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

12 Authorize Reissuance of Repurchased For For Management

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

CRH PLC

Ticker: CRHCF Security ID: G25508105

Meeting Date: MAY 9, 2007 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

3.1 Elect D.M. Kennedy as a Director For For Management

3.2 Elect T.V. Neill as a Director For For Management

3.3 Elect W.I. O'Mahoney as a Director For For Management

3.4 Elect W.P. Egan as a Director For For Management

3.5 Elect D.N. O'Connor 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 without

Preemptive Rights up to an Aggregate

Nominal value of EUR 9,228,000

6 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

7 Fix Re-Issue Price of Treasury Shares For For Management

8 Amend Articles Articles of Association of For For Management

the Company

9 Re-Issuance of Treasury Shares For For Management

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

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker: 1878 Security ID: J11151107

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 47,

Final JY 47, Special JY 0

2 Amend Articles To: Authorize Public For For Management

Announcements in Electronic Format

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Statutory For For Management

Auditor

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

DEUTSCHE BOERSE AG

Ticker: Security ID: D1882G119

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.40 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Approve EUR 100 Million Capitalization of For For Management

Reserves; Approve 2:1 Stock Split

6 Approve Creation of EUR 14 Million Pool For For Management

of Capital without Preemptive Rights

(Authorized Capital III)

7 Approve Stock Bonus Plan for Key For For Management

Employees; Approve Creation of EUR 6

Million Pool of Capital for Stock Bonus

Plan

8 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares;

Authorize Use of Financial Derivatives

When Repurchasing Shares

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

10 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

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

DR. ING. F.C.F. PORSCHE AG

Ticker: Security ID: D61577108

Meeting Date: JAN 26, 2007 Meeting Type: Annual

Record Date: JAN 5, 2007

# 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 8.94 per Common Share Vote

and EUR 9.00 per Preference Share

3 Approve Discharge of Management Board for For Did Not Management

Fiscal 2005/2006 Vote

4 Approve Discharge of Supervisory Board For Did Not Management

for Fiscal 2005/2006 Vote

5 Elect Ulrich Lehner and Hans-Peter For Did Not Management

Porsche to the Supervisory Board Vote

6 Approve Creation of 22.8 Million Pool of For Did Not Management

Capital with and without Preemptive Vote

Rights

7 Amend Articles Re: Allow Supervisory For Did Not Management

Board Members to Serve for a Full Term if Vote

Elected as Replacement for Resigning

Members

8 Ratify Ernst & Young AG as Auditors for For Did Not Management

Fiscal 2006/2007 Vote

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

DR. ING. H.C. F. PORSCHE AG

Ticker: Security ID: D61577108

Meeting Date: JUN 26, 2007 Meeting Type: Special

Record Date: JUN 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Transfer of Company's Operations None Did Not Management

to Subsidiary Porsche Vote

Vermoegensverwaltnung AG

2 Approve Affiliation Agreement with None Did Not Management

Subsidiary Porsche Vermoegensverwaltung Vote

3 Amend Articles Re: Change Company Name to None Did Not Management

Porsche Automobil Holding AG; Amend Vote

Corporate Purpose

4 Amend Articles Re: Allow Electronic None Did Not Management

Distribution of Company Communications Vote

5 Approve Change of Corporate Form to None Did Not Management

Societas Europaea (SE) Vote

6 Approve Non-Disclosure of Management None Did Not Management

Board Remuneration Vote

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

FUGRO NV

Ticker: Security ID: N3385Q197

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management and None None Management

Supervisory Board

3 Approve Financial Statements and For For Management

Statutory Reports

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6a Receive Explanation on Company's Reserves None None Management

and Dividend Policy

6b Approve Allocation of Income and For For Management

Dividends of EUR 0.83 per Share

7 Reelect J.A. Colligan to Supervisory For For Management

Board

8 Approve Remuneration of Supervisory Board For For Management

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Grant Board Authority to Issue All For For Management

Preference Shares and Ordinary Shares and

Restricting/Excluding Preemptive Rights

11 Other Business (Non-Voting) None None Management

12 Close Meeting None None Management

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

GEBERIT AG

Ticker: Security ID: H2942E108

Meeting Date: APR 26, 2007 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 40 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Reelect Klaus Weisshaar as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

6.1 Approve 10:1 Stock Split For For Management

6.2 Amend Articles Re: Reduce Capital Holding For For Management

Requirement for Submitting Shareholder

Proposals

6.3 Amend Articles Re: Majority Voting at For For Management

General Meetings

6.4 Amend Articles Re: Closing of Company's For For Management

Share Register

6.5 Change Location of Registered For For Management

Office/Headquarters to Rapperswil-Jona

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

HEXAGON AB

Ticker: Security ID: W40063104

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Elect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive President's Report; Board's None None Management

Report on Proposed Dividends

8 Receive Financial Statements and None None Management

Statutory Reports; Receive Remuneration

Committee's and Auditing Committee's

Report

9a Approve Financial Statements and For For Management

Statutory Reports

9b Approve Allocation of Income and For For Management

Dividends of SEK 5 per Share

9c Approve Discharge of Board and President For For Management

10 Determine Number of Members (6) and For For Management

Deputy Members (0) of Board

11 Approve Remuneration of Directors in the For For Management

Amount of SEK 650,000 for Chairman and

SEK 350,000 for Each Other Director Not

Employed by the Company

12 Reelect Melker Schoerling (Chair), Maths For For Management

Sundqvist, Ola Rollen, Marianne

Arosenius, and Mario Fontana as

Directors; Elect Ulf Henriksson as New

Director

13 Reelect Melker Schoerling, Maths For For Management

Sundqvist, Henrik Didner, Anders

Algotsson, and Magnus Bakke as Members of

Nominating Committee

14 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

15 Approve Creation of SEK 520,000 Pool of For For Management

Capital without Preemptive Rights

16 Amend Articles Re: Change Company For For Management

Headquarters from 'City of Stockholm' to

'Stockholm'; Amend Articles to Reflect

Changes in Capital

17 Approve 3:1 Stock Split For For Management

18 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital and Reissuance of

Repurchased Shares

19 Close Meeting None None Management

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

HONG KONG EXCHANGES AND CLEARING LTD

Ticker: Security ID: Y3506N121

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a Elect John E Strickland as Director For For Management

3b Elect Oscar S H Wong as Director For For Management

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6a Approve Remuneration of HK$450,000 to the For For Management

Chairman and HK$300,000 to each of the

other Non-Executive Directors

6b Approve Remuneration of HK$50,000 to the For For Management

Chairman and Every Member (Excluding

Excutive Director) of Certain Board

Committees

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

HOYA CORP.

Ticker: 7741 Security ID: J22848105

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Takeo Shiina For For Management

1.2 Elect Director Yuzaburo Mogi For For Management

1.3 Elect Director Yoshikazu Hanawa For For Management

1.4 Elect Director Eiko Kono For For Management

1.5 Elect Director Yukiharu Kodama For For Management

1.6 Elect Director Hiroshi Suzuki For For Management

1.7 Elect Director Kenji Ema For For Management

1.8 Elect Director Hiroaki Tanji For For Management

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

IAWS GROUP PLC

Ticker: Security ID: G4681X124

Meeting Date: DEC 4, 2006 Meeting Type: Annual

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends on Ordinary Shares For For Management

3a Elect Denis Buckley as Director For For Management

3b Elect J. Brian Davy as Director For For Management

3c Elect Philip Lynch as Director For For Management

3d Elect David Martin as Director For For Management

3e Elect William G. Murphy as Director For For Management

3f Elect Patrick McEniff as Director For For Management

3g Elect Hugo Kane as Director For For Management

3h Elect Patrick Wall as Director For For Management

3i Elect Tom O'Mahony as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Origin Enterprises Long Term For For Management

Incentive Plan

6 Approve IAWS Group Long Term Incentive For For Management

Plan

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights Up to One-Third of the Nominal

Value of Issued Share Capital

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

9 Authorize Share Repurchase For For Management

10 Authorize Share Repurchase Program and For For Management

Reissuance of Shares

11 Acknowledge Proper Convening of Meeting For For Management

for the Year Ended July 31, 2006

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

IBIDEN CO. LTD.

Ticker: 4062 Security ID: J23059116

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For For Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director For For Management

1.10 Elect Director For For Management

1.11 Elect Director For For Management

1.12 Elect Director For For Management

1.13 Elect Director For For Management

1.14 Elect Director For For Management

2.1 Appoint Internal Statutory Auditor For For Management

2.2 Appoint Internal Statutory Auditor For For Management

3 Approve Retirement Bonus for Director and For For Management

Special Payments to Continuing Directors

and Statutory Auditors in Connection with

Abolition of Retirement Bonus System

4 Approve Payment of Annual Bonuses to For For Management

Directors

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Stock Option Plan for Directors For For Management

7 Approve Executive Stock Option Plan For For Management

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

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: S37840105

Meeting Date: JUL 4, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Increase in Implats Authorized For For Management

Capital through the Creation of Implats A

Ordinary Shares

2 Amend Articles of Association Re: Rights For For Management

and Conditions of New Shares

3 Approve Issuance of Implats A Ordinary For For Management

Shares to RBTIH

4 Acquire RBTIH's 49 Percent Stake in the For For Management

IRS Business

5 Authorize Repurchase of Implats A For For Management

Ordinary Shares from RBTIH

6 Approve Issuance of Implats Ordinary For For Management

Shares (Conversion and Top-Up Shares) to

RBTIH

7 Adopt the Morokotso Employee Share For For Management

Ownership Program

8 Approve Issuance of Implats Ordinary For For Management

Shares to the Morokotso Trust

9 Authorize Repurchase of Implats Ordinary For For Management

Shares from the Morokotso Trust

10 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: S37840105

Meeting Date: OCT 12, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Reelect S Bessit as Director For For Management

2 Reelect K Mokhele as Director For For Management

3 Reelect KC Rumble as Director For For Management

4 Reelect LC van Vught as Director For For Management

5 Reelect NDB Orleyn as Director For For Management

6 Approve Remuneration of Directors For For Management

7 Place Authorized But Unissued Shares up For For Management

to 10 Percent of Issued Capital under

Control of Directors

8 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

9 Approve Stock Split For For Management

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

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: S37840113

Meeting Date: NOV 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Discharge of the Company's For For Management

Obligation to Periodically Pay the

Royalties and to Deliver an Ultimate

Fully Diluted Shareholding of 12.1

Percent in Implats by the RBN Group

2 Approve Issuance of 75 Million Ordinary For For Management

Shares to the Royal Bafokeng Tholo

Investment Holding Company (Pty) Limited

(RBTIH) and the Royal Bafokeng Impala

Investment Holding Company (Pty) Limited

(RBIIH)

3 Authorize Specific Repurchase of 2.5 For For Management

Million Ordinary Shares from RBIIH and

RBTIH

4 Approve Conversion of 44 Millioin A For For Management

Ordinary Shares into Ordinary Shares

5 Amend Bylaws Pursuant to Change in For For Management

Capital

6 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: S37840113

Meeting Date: APR 18, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Revision of Agreement between For For Management

Impala and Various Royal Bafokeng

Entities

2 Approve Issuance of Four Implats Ordinary For For Management

Shares for ZAR 1.9 Million

3 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

INFORMA PLC (FRMLY T&F INFORMA PLC)

Ticker: Security ID: G4771A117

Meeting Date: MAY 15, 2007 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 8.9 Pence Per For For Management

Ordinary Share

3 Re-elect Peter Rigby as Director For For Management

4 Re-elect David Gilbertson as Director For For Management

5 Re-elect Tony Foye as Director For For Management

6 Re-elect Derek Mapp as Director For For Management

7 Re-elect Sean Watson as Director For For Management

8 Re-elect Pamela Kirby as Director For For Management

9 Re-elect John Davis as Director For For Management

10 Approve Remuneration Report For For Management

11 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Authorise the Company to Use Electronic For For Management

Communications

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 14,135,588

15 Subject to the Passing of Resolution 14, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,120,338

16 Amend Articles of Association Re: For For Management

Retirement of Directors

17 Authorise 42,406,766 Ordinary Shares for For For Management

Market Purchase

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

INTRALOT SA INTEGRATED LOTTERY (FORMERLY INTRALOT SA)

Ticker: INLOT Security ID: X3968Y103

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Consolidated Financial Statements For Did Not Management

Vote

2 Approve Discharge of Board and Auditors For Did Not Management

Vote

3 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

4 Approve Director Remuneration for 2006 For Did Not Management

and Preapprove Their Remuneration for Vote

2007

5 Approve Maximum Salary for Board Members For Did Not Management

Vote

6 Authorize Board and Managers of the For Did Not Management

Company to Participate in Boards and Vote

Management of Similar Companies

7 Authorize Share Repurchase Program For Did Not Management

Vote

8 Announce Figures from Previous Share None Did Not Management

Repurchase Program Vote

9 Other Business For Did Not Management

Vote

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

ITO EN LTD.

Ticker: 2593 Security ID: J25027103

Meeting Date: JUL 27, 2006 Meeting Type: Annual

Record Date: APR 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim

(Pre-Split) JY 35, Final (Post-Split) JY

22, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Increase Authorized Capital - Increase

Number of Internal Auditors - Update

Terminology to Match that of New

Corporate Law - Limit Liability of

Directors and Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

3.19 Elect Director For For Management

3.20 Elect Director For For Management

3.21 Elect Director For For Management

3.22 Elect Director For For Management

3.23 Elect Director For For Management

3.24 Elect Director For For Management

4 Approve Deep Discount Stock Option Plan For For Management

for Directors of Ito-En

5 Approve Deep Discount Stock Option Plan For For Management

for Directors of Subsidiaries

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

JSR CORP.

Ticker: 4185 Security ID: J2856K106

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 12,

Final JY 12, Special JY 0

2.1 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

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For Against Management

4 Approve Payment of Annual Bonuses to For For Management

Directors

5 Approve Deep Discount Stock Option Plan For Against Management

for Directors

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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker: 4817 Security ID: J28710101

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Deep Discount Stock Option Plans For For Management

for Directors and Statutory Auditors

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

KANSAI PAINT CO. LTD.

Ticker: 4613 Security ID: J30255129

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 6

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

6 Adopt Shareholder Rights Plan (Poison For Against Management

Pill)

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

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker: 4321 Security ID: J3243N100

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: DEC 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 3000, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Special Payments to Continuing For For Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

7 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors

8 Appoint External Audit Firm For For Management

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

KUEHNE & NAGEL INTERNATIONAL AG

Ticker: Security ID: H4673L145

Meeting Date: MAY 4, 2007 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 1.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Elect Wolfgang Peiner and Xavier Urbain For For Management

as Directors

5 Ratify KPMG Fides Peat as Auditors For For Management

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

NEOPOST

Ticker: Security ID: F65196119

Meeting Date: JUL 5, 2006 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Acknowledge Material Error and Decide to For For Management

Correct the Situation by Withdrawing an

Amount of EUR 27,895 from Retained

Earnings Account

3 Approve Allocation of Income and For For Management

Dividends of EUR 3 per Share

4 Accept Consolidated Financial Statements For For Management

and Statutory Reports

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

6 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 230,000

7 Reelect Henk Bodt as Director For For Management

8 Reelect Eric Licoys as Director For For Management

9 Reelect Bernard Bourigeaud as Director For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Amend Articles of Association Re: For For Management

Attendance of Board Meetings through

Videoconference or Telecommunication

12 Authorize Issuance of Equity with For For Management

Preemptive Rights up to Aggregate Nominal

Amount of EUR 5 million

13 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Relating

to Delegation Submitted to Shareholder

Vote Above

14 Authorize Capitalization of Reserves of For For Management

Up to EUR 30 Million for Bonus Issue or

Increase in Par Value

15 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

16 Authorize Capital Increase for Future For For Management

Exchange Offers

17 Approve Employee Savings-Related Share For For Management

Purchase Plan

18 Authorize up to One Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

19 Approve Stock Option Plans Grants For For Management

20 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

21 Approve Issuance of Securities For For Management

Convertible into Debt

22 Authorize Filing of Required For For Management

Documents/Other Formalities

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

NINTENDO CO. LTD.

Ticker: 7974 Security ID: J51699106

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 620

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

Authorize Public Announcements in

Electronic Format - Limit Rights of

Odd-lot Holders - Authorize Internet

Disclosure of Shareholder Meeting

Materials

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Appointment of External Audit For For Management

Firm

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

NOBEL BIOCARE HOLDING AG

Ticker: Security ID: H5783Q106

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Accept Financial Statements and Statutory For For Management

Reports

3 Approve Allocation of Income and For For Management

Dividends of CHF 4.25 per Share

4 Approve Discharge of Board and Senior For For Management

Management

5 Reelect Stig Eriksson, Antoine Firmenich, For For Management

Robert Lilja, Jane Royston, Domenico

Scala, Rolf Soiron, and Ernst Zaengerle

as Directors

6 Elect Rolf Watter as Director For For Management

7 Ratify KPMG AG as Auditors For For Management

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

NORTHERN ROCK PLC

Ticker: Security ID: G6640T102

Meeting Date: APR 24, 2007 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 25.3 Pence Per For For Management

Ordinary Share

4 Re-elect Keith Currie as Director For For Management

5 Re-elect Andy Kuipers as Director For For Management

6 Elect David Jones as Director For For Management

7 Re-elect Nichola Pease as Director For For Management

8 Re-elect Nicholas Fenwick as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve Northern Rock Plc Share Option For For Management

Plan 2007

12 Approve Northern Rock Plc Savings Related For For Management

Share Option Plan 2007

13 Approve Northern Rock Plc Long Term For For Management

Incentive Plan 2007

14 Approve Northern Rock Plc Share Matching For For Management

Plan 2007

15 Authorise Directors to Offer Ordinary For For Management

Shareholders the Option of Receiving New

Ordinary Shares Instead of Cash in

Respect of Dividends

16 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 41,329,958

17 Subject to the Passing of Resolution 16, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 5,265,325

18 Adopt New Articles of Association For For Management

19 Authorise 400,000 Preference Shares and For For Management

42,122,600 Ordinary Shares for Market

Purchase

20 Authorise the Company to Enter into the For For Management

Contingent Share Purchase Contract with

the Northern Rock Foundation and to

Purchase Foundation Shares

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

NORTHERN ROCK PLC

Ticker: Security ID: G6640T102

Meeting Date: APR 24, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Sanction the Allotment of Any Preference For For Management

Shares in the Capital of the Company

Pursuant to Resolution 16 in the Notice

of AGM Convened on 24 April 2007

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

NOVOZYMES A/S

Ticker: Security ID: K7317J117

Meeting Date: MAR 8, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# 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 4.50 Per Share

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

Hartwall, Kurt Nielsen, Walther Thygesen,

and Hans Werdelin as Directors; Elect

Mathias Uhlen as New Director

5 Appoint PricewaterhouseCoopers as For For Management

Auditors

6a Amend Articles Re: Location for For For Management

Shareholder Meetings

6b Authorize Repurchase of Up to Ten Percent For Abstain Management

of Issued Share Capital

7 Other Business (Non-Voting) None None Management

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

PARAGON GROUP OF COMPANIES PLC

Ticker: Security ID: G6376N147

Meeting Date: FEB 8, 2007 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 10.1 Pence Per For For Management

4a Re-elect Pawan Pandya as Director For For Management

4b Re-elect David Beever as Director For For Management

4c Elect Terry Eccles 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 4,036,000

7 Subject to the Passing of Resolution 6, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 581,000

8 Authorise 11,600,00 Ordinary Shares for For For Management

Market Purchase

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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker: POT Security ID: 73755L107

Meeting Date: MAY 3, 2007 Meeting Type: Annual/Special

Record Date: MAR 12, 2007

# 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 K. G. Martell For For Management

1.8 Elect Director J. J. McCaig For For Management

1.9 Elect Director M. Mogford For For Management

1.10 Elect Director P. J. Schoenhals For For Management

1.11 Elect Director E. R. Stromberg 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 Performance Option Plan For For Management

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

RED ELECTRICA DE ESPANA

Ticker: Security ID: E42807102

Meeting Date: MAY 30, 2007 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 Dec. 31, 2006

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended Dec. 31, 2006

3 Approve Allocation of Income and For For Management

Dividends for Fiscal Year Ended Dec. 31,

2006

4 Approve Discharge of Directors For For Management

5.1 Amend Article 11 of Company Bylaws Re: For For Management

Annual General Meeting of Shareholders

5.2 Amend Articles 22, 23, and 24 of Company For For Management

Bylaws Re: Board Committees

5.3 Amend Article 26 of Company Bylaws Re: For For Management

Board Secretary

6.1 Amend Article 3 of General Meeting For For Management

Guidelines Re: Authorities of the General

Meetings

6.2 Amend Article 5 of General Meeting For For Management

Guidelines Re: Convening of General

Meetings

6.3 Amend Article 15.8 of General Meeting For For Management

Guidelines Re:Voting During General

Meetings

7 Approve Remuneration of Directors For For Management

8.1 Authorize Repurchase of Shares For For Management

8.2 Approve Use of Repurchased Shares for For For Management

Executive and Director Remuneration

8.3 Revoke Previous Authority to Repurchase For For Management

Shares Granted at May 26, 2006

9 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

10 Present and Inform Re: 2006 Corporate For For Management

Governance Report

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

RONA INC.

Ticker: RON Security ID: 776249104

Meeting Date: MAY 8, 2007 Meeting Type: Annual/Special

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Doris Bradstreet Daughney For For Management

1.2 Elect Director Louise Caya For For Management

1.3 Elect Director Pierre Ducros For For Management

1.4 Elect Director Robert Dutton For For Management

1.5 Elect Director Jean Gaulin For For Management

1.6 Elect Director Jean-Guy Hebert For For Management

1.7 Elect Director J. Spencer Lanthier For For Management

1.8 Elect Director Alain Michel For For Management

1.9 Elect Director James Pantelidis For For Management

1.10 Elect Director Robert Sartor For For Management

1.11 Elect Director Louis A. Tanguay For For Management

1.12 Elect Director Jocelyn Tremblay For For Management

1.13 Elect Director Jean-Roch Vachon For For Management

2 Approve Raymond Chabot Grant Thornton LLP For For Management

as Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Amend Stock Option Plan For For Management

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

SCHINDLER HOLDING AG

Ticker: SCHN Security ID: H7258G209

Meeting Date: MAR 20, 2007 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 1.30 per Share

3 Approve Discharge of Board and Senior For Against Management

Management

4 Elect Alexander Schaub as Director For For Management

5 Ratify Ernst & Young AG as Auditors For For Management

6 Approve CHF 48,000 Reduction in Share For For Management

Capital via Cancellation of Repurchased

Participation Certificates

7 Amend Articles to Reflect Changes in For For Management

Capital

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

SES GLOBAL

Ticker: SESG Security ID: L8300G135

Meeting Date: DEC 14, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum, None Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers None Did Not Management

Vote

3 Change Company Name; Approve Reduction in For Did Not Management

Share Capital; Delete References to Vote

Ordinary Shares and Preferred C-Shares;

Harmonize Articles with the Law of Aug.

25, 2006

4 Approve Share Repurchase Program For Did Not Management

Vote

5 Transact Other Business (Non-Voting) None Did Not Management

Vote

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

SES GLOBAL

Ticker: SESG Security ID: L8300G135

Meeting Date: MAR 15, 2007 Meeting Type: Special

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 Authorize Repurchase of 25 percent FDRs For Did Not Management

and / or A-, B- or C shares Vote

4 Approve Cancellation of C shares, by For Did Not Management

respecting the 2:1 Ratio, Reduce Share Vote

Capital by Repurchase of 25 percent of B

and C Shares for Cancellation

5 Transact Other Business (Voting) For Did Not Management

Vote

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

SES SA (FORMERLY SES GLOBAL)

Ticker: SESG Security ID: L8300G135

Meeting Date: APR 5, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum, None Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers None Did Not Management

Vote

3 Presentation by Chairman of Board of 2006 None Did Not Management

Activities Report of Board Vote

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

Developments During 2006 and Perspectives Vote

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

Committee, of 2006 Financial Results Vote

6 Presentation of Audit Report None Did Not Management

Vote

7 Approval of Balance Sheet as of Dec. 31, For Did Not Management

2006, and of 2006 Profit and Loss Vote

Accounts

8 Approve Allocation of 2006 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 for 2007 and Authorize For Did Not Management

Board to Fix Its Remuneration Vote

13 Approve Remuneration of Directors For Did Not Management

Vote

14 Transact Other Business (Non Voting) None Did Not Management

Vote

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

SES SA (FORMERLY SES GLOBAL)

Ticker: SESG Security ID: L8300G135

Meeting Date: JUN 28, 2007 Meeting Type: Special

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 Elect Two Directors For Did Not Management

Vote

4 Adapt the Articles of Incorporation to For Did Not Management

the New Concession Agreement Signed Vote

between SES Astra and the Luxembourg

Governmernt (Art. 5)

5 Deletion of All Reference to the For Did Not Management

Existence of C-shares in the Company's Vote

Articles of Incorporation (Art. 4, 5, 7,

9, 10, 12, and 25)

6 Amend Articles to Adapt Them to the For Did Not Management

Decisions Taken Under Items 4 and 5 Vote

7 Transact Other Business None Did Not Management

Vote

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

SINGAPORE EXCHANGE LTD.

Ticker: Security ID: Y79946102

Meeting Date: MAY 2, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Disposal by Singapore Exchange For For Management

Securities Trading Ltd., Singapore

Exchange Derivatives Trading Ltd. and The

Central Depository (Pte) Ltd. of the SGX

Premises to United Overseas Bank Ltd. for

an Aggregate Purchase Price of SGD 271.0

Million

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

SMITH & NEPHEW PLC

Ticker: SNNUF Security ID: G82343164

Meeting Date: MAY 3, 2007 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 Confirm the 2006 First Interim Dividend For For Management

of USD 4.1 Cents Per Ordinary Share and

the 2006 Second Interim Dividend of USD

6.71 Cents Per Ordinary Share

4 Re-elect Sir Christopher O'Donnell as For For Management

Director

5 Elect Adrian Hennah as Director For For Management

6 Re-elect Warren Knowlton as Director For For Management

7 Re-elect Richard De Schutter as Director For For Management

8 Re-elect Rolf Stomberg as Director For For Management

9 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 52,542,311

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 9,427,032

13 Authorise 94,270,325 Ordinary Shares for For For Management

Market Purchase

14 Amend Articles of Association Re: For For Management

Dividend Translation Timing

15 Approve Increase In Borrowing Powers to For For Management

USD 6,500,000,000

16 Authorise the Company to Use Electronic For For Management

Communications

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

SWATCH GROUP AG

Ticker: Security ID: H83949141

Meeting Date: MAY 11, 2007 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 0.70 per Registered

Share and CHF 3.50 per Bearer Share

4 Reelect Esther Grether, Nayla Hayek, For For Management

Peter Gross, Nicolas Hayek, Claude

Nicollier, Johann Schneider-Ammann and

Ernst Tanner as Directors

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

6 Approve CHF 3.1 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

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

SYNTHES INC

Ticker: SYST Security ID: 87162M409

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve University Prof. Dr. Pietro For For Management

Regazzoni University Hospital Basel as

Guest Speaker

3 Receive Financial Statements and For For Management

Statutory Reports

4 Receive The Report on Dividend Approved For For Management

by The Board of Directors

5 Approve Increase in Size of Board For For Management

6 Elect Director Charles Hedgepeth, Amin For For Management

Khoury and Jobst Wagner

7 Ratify Auditors For For Management

8 Other Business For For Management

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

UNITED DRUG PLC

Ticker: Security ID: G9230Q157

Meeting Date: FEB 27, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends at 4.64 cent per Share For For Management

3a Elect C. Corbi as Director For For Management

3b Elect D. Egan as Director For For Management

3c Elect L. FitzGerald as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Approve Increase in Authorized Capital For For Management

from EUR 12,800,000 to EUR 15,000,000

6 Approve Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to a Nominal Value of EUR

3,867,240

7 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Nominal Value

of EUR 580,086

8 Authorize Share Repurchase Program For For Management

9 Authorize Reissuance of Repurchased For For Management

10 Approve Long Term Incentive Plan for CEO For For Management

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

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

Ticker: Security ID: N9040V109

Meeting Date: OCT 3, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report on the Share Split None None Management

3 Amend Articles For For Management

4 Other Business (Non-Voting) None None Management

5 Close Meeting None None Management

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

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

Ticker: Security ID: N9040V117

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# 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 Allocation of Income and For For Management

Dividends

5 Approve Discharge of Management Board For For Management

6 Approve Discharge of Supervisory Board For For Management

7 Ratify PricewaterhouseCoopers NV as For For Management

Auditors

8 Grant Board Authority to Issue Shares Up For For Management

To 10 Percent of Issued Capital and

Restricting/Excluding Preemptive Rights

9 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

10 Other Business (Non-Voting) None None Management

11 Close Meeting None None Management

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

USHIO INC.

Ticker: 6925 Security ID: J94456118

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 24

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

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

USS CO., LTD.

Ticker: 4732 Security ID: J9446Z105

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 50

2 Amend Articles to: Clarify Director For For Management

Authorities

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

3.17 Elect Director For For Management

3.18 Elect Director For For Management

4 Approve Special Payments to Continuing For For Management

Directors in Connection with Abolition of

Retirement Bonus System

5 Approve Deep Discount Stock Option Plan For For Management

6 Approve Appointment of External Audit For For Management

Firm

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

WINCOR NIXDORF AG

Ticker: WIN Security ID: D9695J105

Meeting Date: JAN 29, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# 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 2.80 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2005/2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005/2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft as Auditors for

Fiscal 2005/2006

6 Elect Karl-Heinz Stiller to the For For Management

Supervisory Board

7 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

8 Approve EUR 16.5 Million Capital Increase For For Management

for 2:1 Stock Split; Approve EUR 95.4

Million Transfer from Capital Reserves to

Free Reserves; Approve Proportional

Reduction in Conditional Capital Reserved

for Stock Option Plan

9 Amend Stock Option Plan to Change For For Management

Allocation of Options Between Groups

10 Approve Increase in Remuneration for For For Management

Supervisory Board Chairman

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

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Golden For For Management

1.2 Elect Director Edward F. Limato For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Ronald M. Dykes For For Management

1.3 Elect Director Carolyn F. Katz For For Management

1.4 Elect Director Gustavo Lara Cantu For For Management

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

1.6 Elect Director David E. Sharbutt For For Management

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

1.8 Elect Director Samme L. Thompson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ANSWERTHINK CONSULTING GROUP, INC.

Ticker: ANSR Security ID: 036916104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ted A. Fernandez For For Management

1.2 Elect Director Alan T.G. Wix For For Management

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

ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 8, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director George S. Dotson For For Management

1.3 Elect Director John R. Irwin For For Management

1.4 Elect Director Robert W. Burgess For For Management

1.5 Elect Director Hans Helmerich For For Management

1.6 Elect Director James R. Montague For For Management

1.7 Elect Director William J. Morrissey For For Management

2 Approve Omnibus Stock Plan For For Management

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

AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Krall For For Management

1.2 Elect Director Pamela F. Lenehan For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

CANADIAN SOLAR INC

Ticker: CSIQ Security ID: 136635109

Meeting Date: JUN 29, 2007 Meeting Type: Annual

Record Date: JUN 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Shawn Qu, Bing Zhu, Arthur Chien, For For Management

Lars-Eric Johansson, Robert McDermott as

Directors

2 Approve Deloitte Touche Tohmatsu as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Verna K. Gibson For For Management

1.2 Elect Director Betsy S. Atkins For For Management

1.3 Elect Director David F. Dyer For For Management

2 Ratify Auditors For For Management

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

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lew Frankfort For For Management

1.2 Elect Director Susan Kropf 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

1.8 Elect Director Jide Zeitlin For For Management

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

CONSECO, INC.

Ticker: CNO Security ID: 208464883

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donna A. James For For Management

1.2 Elect Director Debra J. Perry For For Management

1.3 Elect Director C. James Prieur For For Management

1.4 Elect Director Philip R. Roberts For For Management

1.5 Elect Director Michael T. Tokarz For For Management

1.6 Elect Director R. Glenn Hilliard For For Management

1.7 Elect Director Neal C. Schneider For For Management

1.8 Elect Director Michael S. Shannon For For Management

1.9 Elect Director John G. Turner For For Management

1.10 Elect Director Doreen A. Wright For For Management

2 Ratify Auditors For For Management

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

COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Benjamin S. Carson For For Management

1.2 Elect Director William H. Gates For For Management

1.3 Elect Director Hamilton E. James For For Management

1.4 Elect Director Jill S. Ruckelshaus For For Management

2 Ratify Auditors For For Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul A. Gould For For Management

1.2 Elect Director M. LaVoy Robinson For For Management

2 Ratify Auditors For For Management

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

EXPEDIA INC

Ticker: EXPE Security ID: 30212P105

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. George (skip) Battle For For Management

1.2 Elect Director Simon J. Breakwell For For Management

1.3 Elect Director Barry Diller For For Management

1.4 Elect Director Jonathan L. Dolgen For For Management

1.5 Elect Director William R. Fitzgerald For For Management

1.6 Elect Director David Goldhill For For Management

1.7 Elect Director Victor A. Kaufman For For Management

1.8 Elect Director Peter M. Kern For For Management

1.9 Elect Director Dara Khosrowshahi For For Management

1.10 Elect Director John C. Malone For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker: EXPD Security ID: 302130109

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# 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 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

5 Amend EEO Policy to Reference Against Against Shareholder

Discrimination based on Sexual

Orientation

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

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Asbjorn Larsen For For Management

1.2 Elect Director Joseph H. Netherland For For Management

1.3 Elect Director James R. Thompson For For Management

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

GLOBALSTAR INC

Ticker: GSAT Security ID: 378973408

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Patrick McIntyre For For Management

1.2 Elect Director Richard S. Roberts For For Management

2 Ratify Auditors For For Management

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 28, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barry K. Allen For For Management

1.2 Elect Director Richard I. Beattie For For Management

1.3 Elect Director Judson C. Green For For Management

2 Ratify Auditors For For Management

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

HERTZ GLOBAL HOLDINGS INC.

Ticker: HTZ Security ID: 42805T105

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Barry H. Beracha For For Management

2 Elect Director Brian A. Bersanek For For Management

3 Elect Director Robert F. End For For Management

4 Elect Director George W. Tamke For For Management

5 Ratify Auditors For For Management

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

ITT EDUCATIONAL SERVICES, INC.

Ticker: ESI Security ID: 45068B109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rene R. Champagne For For Management

1.2 Elect Director John F. Cozzi For For Management

1.3 Elect Director Kevin M. Modany For For Management

1.4 Elect Director Thomas I. Morgan For For Management

2 Ratify Auditors For For Management

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

JANUS CAPITAL GROUP INC.

Ticker: JNS Security ID: 47102X105

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director G. Andrew Cox For For Management

2 Elect Director Deborah R. Gatzek For For Management

3 Elect Director Robert T. Parry For For Management

4 Elect Director Jock Patton For For Management

5 Ratify Auditors For For Management

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

LIBERTY GLOBAL INC.

Ticker: LBTYA Security ID: 530555101

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Dick For For Management

1.2 Elect Director J.C. Sparkman For For Management

1.3 Elect Director J. David Wargo For For Management

2 Ratify Auditors For For Management

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

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Byrnes For For Management

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

1.3 Elect Director Chester B. Black For For Management

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

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

2 Approve Omnibus Stock Plan For Against Management

3 Adopt Board Diversity Policies Against Against Shareholder

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

MARKEL CORP.

Ticker: MKL Security ID: 570535104

Meeting Date: MAY 14, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# 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 Lemuel E. Lewis For For Management

1.7 Elect Director Anthony F. Markel For For Management

1.8 Elect Director Steven A. Markel For For Management

1.9 Elect Director Jay M. Weinberg For For Management

2 Ratify Auditors For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

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

MONTPELIER RE HOLDINGS LTD

Ticker: MRH Security ID: G62185106

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas G.S. Busher For For Management

1.2 Elect Director Morgan W. Davis For For Management

1.3 Elect Director Wilbur L. Ross, Jr. For For Management

1.4 Elect Director John F. Shettle, Jr. For For Management

1.5 Elect Director J.R. Heller, III For For Management

1.6 Elect Director Ian M. Winchester For For Management

1.7 Elect Director John D. Collins For For Management

1.8 Elect Director Anthony Taylor For For Management

1.9 Elect Director Thomas G.S. Busher For For Management

1.10 Elect Director Christopher L. Harris For For Management

2 TO APPROVE THE ADOPTION OF THE MONTPELIER For For Management

RE HOLDINGS LTD. LONG-TERM INCENTIVE

PLAN, WHICH WOULD GO INTO EFFECT FROM THE

CONCLUSION OF THE ANNUAL GENERAL MEETING.

3 Ratify Auditors For For Management

4 Other Business For Against Management

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

NUVEEN INVESTMENTS, INC

Ticker: JNC Security ID: 67090F106

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# 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

2 Ratify Auditors For For Management

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

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: OCT 23, 2006 Meeting Type: Special

Record Date: AUG 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker: POT Security ID: 73755L107

Meeting Date: MAY 3, 2007 Meeting Type: Annual/Special

Record Date: MAR 12, 2007

# 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 K. G. Martell For For Management

1.8 Elect Director J. J. McCaig For For Management

1.9 Elect Director M. Mogford For For Management

1.10 Elect Director P. J. Schoenhals For For Management

1.11 Elect Director E. R. Stromberg 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 Performance Option Plan For For Management

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

PRIDE INTERNATIONAL, INC.

Ticker: PDE Security ID: 74153Q102

Meeting Date: AUG 10, 2006 Meeting Type: Annual

Record Date: JUN 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. B. Brown For For Management

1.2 Elect Director J.C. Burton For For Management

1.3 Elect Director Archie W. Dunham For For Management

1.4 Elect Director Francis S. Kalman For For Management

1.5 Elect Director Ralph D. McBride For For Management

1.6 Elect Director Louis A. Raspino For For Management

1.7 Elect Director David B. Robson For For Management

2 Ratify Auditors For For Management

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

QUANTA SERVICES, INC.

Ticker: PWR Security ID: 74762E102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# 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

3 Approve Omnibus Stock Plan For For Management

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

SAFEWAY INC.

Ticker: SWY Security ID: 786514208

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# 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 Omnibus Stock Plan For For Management

11 Amend Executive Incentive Bonus Plan For For Management

12 Ratify Auditors For For Management

13 Provide for Cumulative Voting Against For Shareholder

14 Separate Chairman and CEO Positions Against Against Shareholder

15 Label Genetically Modified Organisms Against Against Shareholder

16 Prepare Sustainability Report Against Against Shareholder

17 Report on Feasibility of Improving Animal Against Against Shareholder

Welfare Standards

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

SANMINA-SCI CORP.

Ticker: SANM Security ID: 800907107

Meeting Date: FEB 26, 2007 Meeting Type: Annual

Record Date: JAN 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Neil R. Bonke For For Management

2 Elect Director Alain Couder For For Management

3 Elect Director Mario M. Rosati For For Management

4 Elect Director A. Eugene Sapp, Jr. For For Management

5 Elect Director Wayne Shortidge For For Management

6 Elect Director Peter J. Simone For For Management

7 Elect Director Jure Sola For For Management

8 Elect Director Jacquelyn M. Ward For For Management

9 Ratify Auditors For For Management

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

SEI INVESTMENT COMPANY

Ticker: SEIC Security ID: 784117103

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alfred P. West, Jr. For For Management

1.2 Elect Director William M. Doran For For Management

1.3 Elect Director Howard D. Ross For For Management

2 Approve Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

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

Ticker: SKIL Security ID: 830928107

Meeting Date: SEP 28, 2006 Meeting Type: Annual

Record Date: AUG 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO RECEIVE AND CONSIDER THE CONSOLIDATED For For Management

FINANCIAL STATEMENTS OF THE COMPANY FOR

THE FISCAL YEAR ENDED JANUARY 31, 2006

AND THE REPORT OF THE DIRECTORS AND

AUDITOR THEREON.

2 TO RE-ELECT AS A DIRECTOR P. HOWARD For For Management

EDELSTEIN, WHO RETIRES BY ROTATION.

3 TO AUTHORIZE THE AUDIT COMMITTEE TO FIX For For Management

THE REMUNERATION OF THE COMPANY S AUDITOR

FOR THE FISCAL YEAR ENDING JANUARY 31,

2007.

4 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 1,400,000 ORDINARY

SHARES OF EURO 0.11 EACH (TO 8,850,000

ORDINARY SHARES OF EURO 0.11 EACH).

5 TO GENERALLY AND UNCONDITIONALLY For For Management

AUTHORIZE THE DIRECTORS OF THE COMPANY TO

ALLOT RELEVANT SECURITIES OF THE COMPANY

UP TO AN AMOUNT EQUAL TO BUT NOT

EXCEEDING THE AUTHORIZED BUT UNISSUED

SHARE CAPITAL OF THE COMPANY.

6 TO EMPOWER THE DIRECTORS OF THE COMPANY For For Management

TO ALLOT EQUITY SECURITIES OF THE COMPANY

AS IF SECTION 23(1) OF THE COMPANIES

(AMENDMENT) ACT, 1983 DID NOT APPLY TO

ANY SUCH ALLOTMENT.

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

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Birck For For Management

1.2 Elect Director Fred A. Krehbiel For For Management

1.3 Elect Director Krish A. Prabhu For For Management

1.4 Elect Director Linda Beck For For Management

2 Ratify Auditors For For Management

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

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker: UTI Security ID: 913915104

Meeting Date: FEB 28, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Allan D. Gilmour For For Management

1.3 Elect Director Robert D. Hartman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

URASIA ENERGY LTD.

Ticker: CA;UUU Security ID: B0PB4L908

Meeting Date: JAN 26, 2007 Meeting Type: Annual

Record Date: DEC 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 To appoint Deloitte & Touche LLP, For For Management

Chartered Accountants, as auditor of the

Company for the ensuing year and to

authorize the board of directors to fix

the remuneration of the auditor.

2 To determine the number of directors at For For Management

six (6).

3 To elect as director, Ian Telfer For For Management

4 To elect as director, Phillip Shirvington For For Management

5 To elect as director, Douglas Holtby For For Management

6 To elect as director, Frank Giustra For For Management

7 To elect as director, Dr. Massimo Carello For For Management

8 To elect as director, Robert Cross For For Management

9 To approve the Company's stock option For For Management

plan

10 To confirm, ratify and approve all acts, For For Management

deals and things done by and the

proceedings of the Directors and Officers

during the preceding year.

11 To transact such other business as may be For Against Management

properly brought before the Meeting or

any adjournment thereof.

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

URASIA ENERGY LTD.

Ticker: CA;UUU Security ID: 91703W108

Meeting Date: JAN 26, 2007 Meeting Type: Annual

Record Date: DEC 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 To appoint Deloitte & Touche LLP, For For Management

chartered accountants, as auditor of the

company for the ensuing year and to

authorize the board of directors to fix

the remuneration of the auditor.

2 To determine the number of directors at For For Management

six (6).

3.01 Director(s): 01. Ian Telfer 02. Phillip For For Management

Shirvington 03. Douglas Holtby 04. Frank

Giustra 05. Dr. Massimo Carello 06.

Robert Cross

4 To approve the company's stock option For For Management

plan

5 To confirm, ratify, and approve all acts, For For Management

deals and things done by and the

proceedings of the directors and officers

during the preceding year

6 To transact such other business as may be For Against Management

properly brought before the meeting or

any adjournment thereof.

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

URASIA ENERGY LTD.

Ticker: UUU Security ID: 91703W108

Meeting Date: JAN 26, 2007 Meeting Type: Annual/Special

Record Date: DEC 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Remuneration

of Auditors

2 Fix Number of Directors at Six For For Management

3.1 Elect Director Ian Telfer For For Management

3.2 Elect Director Phillip Shirvington For For Management

3.3 Elect Director Douglas Holtby For For Management

3.4 Elect Director Frank Giustra For For Management

3.5 Elect Director Dr. Massimo Carello For For Management

3.6 Elect Director Robert Cross For For Management

4 Approval & Ratification of Rolling 10% For For Management

Stock Option Plan

5 Ratify Acts of Officers and Directors For For Management

6 Other Business For Against Management

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

URASIA ENERGY LTD.

Ticker: CA;UUU Security ID: B0PB4L908

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 To approve the arrangement resolution. For For Management

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

URASIA ENERGY LTD.

Ticker: CA;UUU Security ID: 91703W108

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 To approve the arrangement resolution. For For Management

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

URASIA ENERGY LTD.

Ticker: UUU Security ID: 91703W108

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Did Not Management

Vote

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

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Pastora San Juan Cafferty For For Management

2 Elect Director Frank M. Clark, Jr. For For Management

3 Elect Director Patrick W. Gross For For Management

4 Elect Director Thomas I. Morgan For For Management

5 Elect Director John C. Pope For For Management

6 Elect Director W. Robert Reum For For Management

7 Elect Director Steven G. Rothmeier For For Management

8 Elect Director David P. Steiner For For Management

9 Elect Director Thomas H. Weidemeyer For For Management

10 Ratify Auditors For For Management

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

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker: WTW Security ID: 948626106

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philippe J. Amouyal For For Management

1.2 Elect Director David P. Kirchhoff For For Management

1.3 Elect Director Sam K. Reed For For Management

2 Ratify Auditors For For Management

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

WORTHINGTON INDUSTRIES INC.

Ticker: WOR Security ID: 981811102

Meeting Date: SEP 27, 2006 Meeting Type: Annual

Record Date: AUG 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John B. Blystone For For Management

1.2 Elect Director William S. Dietrich, II For For Management

1.3 Elect Director Carl A. Nelson, Jr. For For Management

1.4 Elect Director Sidney A. Ribeau For For Management

2 Approve Non-Employee Director Omnibus For For Management

Stock Plan

3 Ratify Auditors For For Management

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

ABERCROMBIE & FITCH CO.

Ticker: ANF Security ID: 002896207

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John A. Golden For For Management

1.2 Elect Director Edward F. Limato For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

ADMINISTAFF, INC.

Ticker: ASF Security ID: 007094105

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack M. Fields, Jr. For For Management

1.2 Elect Director Paul S. Lattanzio For For Management

1.3 Elect Director Richard G. Rawson For For Management

2 Ratify Auditors For For Management

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

ADVANCED MEDICAL OPTICS, INC.

Ticker: EYE Security ID: 00763M108

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher G. Chavez For For Management

1.2 Elect Director Elizabeth H. Davila For For Management

2 Ratify Auditors For For Management

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

ALLTEL CORP.

Ticker: AT Security ID: 020039103

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott T. Ford For For Management

1.2 Elect Director L.L Gellerstedt, III For For Management

1.3 Elect Director Emon A. Mahony, Jr. For For Management

1.4 Elect Director Ronald Townsend For For Management

2 Ratify Auditors For For Management

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

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker: ACC Security ID: 024835100

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# 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 C. Donnell For For Management

1.5 Elect Director Edward Lowenthal For For Management

1.6 Elect Director Brian B. Nickel For For Management

1.7 Elect Director Scott H. Rechler For For Management

1.8 Elect Director Winston W. Walker For For Management

2 Ratify Auditors For For Management

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

AMERICAN REPROGRAPHICS COMPANY

Ticker: ARP Security ID: 029263100

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Chandramohan For For Management

1.2 Elect Director K. Suriyakumar For For Management

1.3 Elect Director Thomas J. Formolo For For Management

1.4 Elect Director Dewitt Kerry Mccluggage For For Management

1.5 Elect Director Mark W. Mealy For For Management

1.6 Elect Director Manuel Perez De La Mesa For For Management

1.7 Elect Director Eriberto R. Scocimara For For Management

2 Ratify Auditors For For Management

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

AMERICAN TOWER CORP.

Ticker: AMT Security ID: 029912201

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond P. Dolan For For Management

1.2 Elect Director Ronald M. Dykes For For Management

1.3 Elect Director Carolyn F. Katz For For Management

1.4 Elect Director Gustavo Lara Cantu For For Management

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

1.6 Elect Director David E. Sharbutt For For Management

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

1.8 Elect Director Samme L. Thompson For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

AMERICREDIT CORP.

Ticker: ACF Security ID: 03060R101

Meeting Date: OCT 25, 2006 Meeting Type: Annual

Record Date: SEP 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel E. Berce For For Management

1.2 Elect Director James H. Greer For For Management

2 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

AMETEK, INC.

Ticker: AME Security ID: 031100100

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Klein For For Management

1.2 Elect Director Steven W. Kohlhagen 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

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

AMIS HOLDINGS INC

Ticker: AMIS Security ID: 031538101

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# 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

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

AMPHENOL CORP.

Ticker: APH Security ID: 032095101

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stanley L. Clark For For Management

1.2 Elect Director Andrew E. Lietz For For Management

1.3 Elect Director Martin H. Loeffler For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

ANCHOR BANCORP WISCONSIN, INC.

Ticker: ABCW Security ID: 032839102

Meeting Date: JUL 25, 2006 Meeting Type: Annual

Record Date: JUN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Holly Cremer Berkenstadt For For Management

1.2 Elect Director Donald D. Kropidlowski For For Management

1.3 Elect Director Mark D. Timmerman For For Management

2 Ratify Auditors For For Management

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

ANNTAYLOR STORES CORP.

Ticker: ANN Security ID: 036115103

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Grayson For For Management

1.2 Elect Director Michael W. Trapp For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

ANSWERTHINK CONSULTING GROUP, INC.

Ticker: ANSR Security ID: 036916104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ted A. Fernandez For For Management

1.2 Elect Director Alan T.G. Wix For For Management

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

ARENA PHARMACEUTICALS, INC.

Ticker: ARNA Security ID: 040047102

Meeting Date: JUN 11, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack Lief For For Management

1.2 Elect Director Dominic P. Behan 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

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

1.7 Elect Director Tina S. Nova For For Management

1.8 Elect Director Christine A. White For For Management

2 Ratify Auditors For For Management

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

ASSOCIATED BANC-CORP.

Ticker: ASBC Security ID: 045487105

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul S. Beideman For For Management

1.2 Elect Director Robert C. Gallagher For For Management

1.3 Elect Director Eileen A. Kamerick For For Management

1.4 Elect Director John C. Meng For For Management

1.5 Elect Director Carlos E. Santiago For For Management

2 Ratify Auditors For For Management

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

ATMOS ENERGY CORP.

Ticker: ATO Security ID: 049560105

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Best For For Management

1.2 Elect Director Thomas J. Garland For For Management

1.3 Elect Director Phillip E. Nichol For For Management

1.4 Elect Director Charles K. Vaughan For For Management

2 Amend Omnibus Stock Plan For For Management

3 Approve/Amend Executive Incentive Bonus For For Management

Plan

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

ATWOOD OCEANICS, INC.

Ticker: ATW Security ID: 050095108

Meeting Date: FEB 8, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Deborah A. Beck For For Management

1.2 Elect Director George S. Dotson For For Management

1.3 Elect Director John R. Irwin For For Management

1.4 Elect Director Robert W. Burgess For For Management

1.5 Elect Director Hans Helmerich For For Management

1.6 Elect Director James R. Montague For For Management

1.7 Elect Director William J. Morrissey For For Management

2 Approve Omnibus Stock Plan For For Management

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

AVID TECHNOLOGY, INC.

Ticker: AVID Security ID: 05367P100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Krall For For Management

1.2 Elect Director Pamela F. Lenehan For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

BARRIER THERAPEUTICS INC

Ticker: BTRX Security ID: 06850R108

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Akkaraju For For Management

1.2 Elect Director Robert E. Campbell For For Management

1.3 Elect Director Geert Cauwenbergh For For Management

2 Ratify Auditors For For Management

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

BELDEN CDT INC

Ticker: BDC Security ID: 077454106

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Aldrich For For Management

1.2 Elect Director Lorne D. Bain For For Management

1.3 Elect Director Lance C. Balk For For Management

1.4 Elect Director Bryan C. Cressey For For Management

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

1.6 Elect Director Glenn Kalnasy For For Management

1.7 Elect Director John M. Monter For For Management

1.8 Elect Director Bernard G. Rethore For For Management

1.9 Elect Director John S. Stroup For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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

BIOMARIN PHARMACEUTICAL INC.

Ticker: BMRN Security ID: 09061G101

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jean-Jacques Bienaime For For Management

1.2 Elect Director Michael Grey For For Management

1.3 Elect Director Elaine J. Heron For For Management

1.4 Elect Director Joseph Klein, III For For Management

1.5 Elect Director Pierre Lapalme For For Management

1.6 Elect Director V. Bryan Lawlis For For Management

1.7 Elect Director Alan J. Lewis For For Management

1.8 Elect Director Richard A. Meier For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

CARBO CERAMICS INC.

Ticker: CRR Security ID: 140781105

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 16, 2007

# 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 Gary A. Kolstad For For Management

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

1.5 Elect Director Jesse P. Orsini For For Management

1.6 Elect Director William C. Morris For For Management

1.7 Elect Director Robert S. Rubin For For Management

2 Ratify Auditors For For Management

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

CARTER'S, INC.

Ticker: CRI Security ID: 146229109

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Pulver For For Management

1.2 Elect Director Elizabeth A. Smith For For Management

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

CAVCO INDUSTRIES, INC.

Ticker: CVCO Security ID: 149568107

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAY 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jacqueline Dout For For Management

2 Ratify Auditors For For Management

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

CENTRAL PARKING CORP.

Ticker: CPC Security ID: 154785109

Meeting Date: MAY 21, 2007 Meeting Type: Special

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

CHAMPION ENTERPRISES, INC.

Ticker: CHB Security ID: 158496109

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert W. Anestis For For Management

1.2 Elect Director Eric S. Belsky For For Management

1.3 Elect Director William C. Griffiths For For Management

1.4 Elect Director Selwyn Isakow For For Management

1.5 Elect Director Brian D. Jellison For For Management

1.6 Elect Director G. Michael Lynch For For Management

1.7 Elect Director Thomas A. Madden For For Management

1.8 Elect Director Shirley D. Peterson For For Management

1.9 Elect Director David S. Weiss For For Management

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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker: CRL Security ID: 159864107

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# 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 George M. Milne, Jr. For For Management

1.5 Elect Director Douglas E. Rogers For For Management

1.6 Elect Director Samuel O. Thier For For Management

1.7 Elect Director William H. Waltrip For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

CHICAGO BRIDGE & IRON CO.

Ticker: CBI Security ID: 167250109

Meeting Date: JUL 28, 2006 Meeting Type: Annual

Record Date: JUN 9, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF L. RICHARD FLURY For For Management

2 ELECTION OF DAVID P. BORDAGES Against Against Management

3 ELECTION OF VINCENT L. KONTNY For For Management

4 ELECTION OF SAMUEL C. LEVENTRY Against Against Management

5 ELECTION OF PHILIP K. ASHERMAN For For Management

6 ELECTION OF LUCIANO REYES Against Against Management

7 TO ELECT CHICAGO BRIDGE & IRON COMPANY For For Management

B.V. AS A MEMBER OF THE MANAGEMENT BOARD

8 TO ELECT LEALAND FINANCE COMPANY B.V. AS Against Against Management

A MEMBER OF THE MANAGEMENT BOARD

9 TO AUTHORIZE THE PREPARATION OF THE For For Management

ANNUAL ACCOUNTS AND THE ANNUAL REPORT

10 TO DISCHARGE THE MEMBERS OF THE For For Management

MANAGEMENT BOARD FROM LIABILITY IN

RESPECT OF THE EXERCISE OF THEIR DUTIES

11 TO DISCHARGE THE MEMBERS OF THE For For Management

SUPERVISORY BOARD FROM LIABILITY IN

RESPECT OF THE EXERCISE OF THEIR DUTIES

12 TO RESOLVE ON THE FINAL DIVIDEND FOR THE For For Management

YEAR ENDED DECEMBER 31, 2005

13 TO DETERMINE THE COMPENSATION OF THE For For Management

NON-EXECUTIVE CHAIRMAN OF THE SUPERVISORY

BOARD

14 TO APPROVE THE EXTENSION OF THE AUTHORITY For For Management

OF THE MANAGEMENT BOARD TO REPURCHASE UP

TO 10% OF THE ISSUED SHARE CAPITAL

15 TO APPROVE THE EXTENSION OF THE AUTHORITY For For Management

OF THE SUPERVISORY BOARD TO ISSUE AND/OR

GRANT RIGHTS TO ACQUIRE SHARES

16 TO APPOINT ERNST & YOUNG LLP OUR For For Management

INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM FOR THE YEAR ENDING DECEMBER 31,

2006.

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

CHICOS FAS INC.

Ticker: CHS Security ID: 168615102

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Verna K. Gibson For For Management

1.2 Elect Director Betsy S. Atkins For For Management

1.3 Elect Director David F. Dyer For For Management

2 Ratify Auditors For For Management

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

CHITTENDEN CORP.

Ticker: CHZ Security ID: 170228100

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pall D. Spera For For Management

1.2 Elect Director Owen W. Wells For For Management

2 Ratify Auditors For For Management

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

CHRISTOPHER & BANKS CORP

Ticker: CBK Security ID: 171046105

Meeting Date: JUL 26, 2006 Meeting Type: Annual

Record Date: MAY 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

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

2 Approve Non-Employee Director Omnibus For For Management

Stock Plan

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

CNET NETWORKS, INC.

Ticker: CNET Security ID: 12613R104

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John C. 'bud' Colligan For For Management

1.2 Elect Director Jarl Mohn For For Management

1.3 Elect Director Mark C. Rosenthal For For Management

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

COACH, INC.

Ticker: COH Security ID: 189754104

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lew Frankfort For For Management

1.2 Elect Director Susan Kropf 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

1.8 Elect Director Jide Zeitlin For For Management

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

COLLAGENEX PHARMACEUTICALS, INC.

Ticker: CGPI Security ID: 19419B100

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colin W. Stewart For For Management

1.2 Elect Director Peter R. Barnett For For Management

1.3 Elect Director Robert C. Black For For Management

1.4 Elect Director James E. Daverman For For Management

1.5 Elect Director Robert J. Easton For For Management

1.6 Elect Director W. James O'Shea For For Management

1.7 Elect Director George M. Lasezkay For For Management

2 Approve Conversion of Securities For For Management

3 Ratify Auditors For For Management

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

CONCUR TECHNOLOGIES, INC.

Ticker: CNQR Security ID: 206708109

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Canfield For For Management

1.2 Elect Director Gordon Eubanks For For Management

1.3 Elect Director Robert T. Abele For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: JAN 11, 2007 Meeting Type: Special

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

CROWN CASTLE INTERNATIONAL CORP.

Ticker: CCI Security ID: 228227104

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward C. Hutcheson, Jr. For For Management

1.2 Elect Director J. Landis Martin For For Management

1.3 Elect Director W. Benjamin Moreland For For Management

2 Amend Omnibus Stock Plan For For Management

3 Eliminate Class of Common Stock For For Management

4 Ratify Auditors For For Management

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

DECODE GENETICS, INC

Ticker: DCGN Security ID: 243586104

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kari Stefansson For For Management

1.2 Elect Director Terrance Mcguire For For Management

1.3 Elect Director Peter Goodfellow For For Management

2 Ratify Auditors For For Management

3 Increase Authorized Common Stock For For Management

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

DELPHI FINANCIAL GROUP, INC.

Ticker: DFG Security ID: 247131105

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Rosenkranz For For Management

1.2 Elect Director Donald A. Sherman For For Management

1.3 Elect Director Kevin R. Brine For For Management

1.4 Elect Director Lawrence E. Daurelle For For Management

1.5 Elect Director Edward A. Fox For For Management

1.6 Elect Director Steven A. Hirsh For For Management

1.7 Elect Director Harold F. Ilg For For Management

1.8 Elect Director James M. Litvack For For Management

1.9 Elect Director James N. Meehan For For Management

1.10 Elect Director Robert M. Smith, Jr. For For Management

1.11 Elect Director Robert F. Wright For For Management

1.12 Elect Director Philip R. O'Connor For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Other Business For Against Management

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

DIAGNOSTIC PRODUCTS CORP.

Ticker: DP Security ID: 252450101

Meeting Date: JUL 27, 2006 Meeting Type: Special

Record Date: JUN 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

DIAMONDROCK HOSPITALITY COMPANY

Ticker: DRH Security ID: 252784301

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# 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 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DIGITAL REALTY TRUST INC.

Ticker: DLR Security ID: 253868103

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Magnuson For For Management

1.2 Elect Director Michael F. Foust For For Management

1.3 Elect Director Laurence A. Chapman For For Management

1.4 Elect Director Kathleen Earley For For Management

1.5 Elect Director Ruann F. Ernst, Ph.D. For For Management

1.6 Elect Director Dennis E. Singleton For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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

DISCOVERY HOLDINGS COMPANY

Ticker: DISCA Security ID: 25468Y107

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul A. Gould For For Management

1.2 Elect Director M. LaVoy Robinson For For Management

2 Ratify Auditors For For Management

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

DOBSON COMMUNICATION CORPORATION

Ticker: DCEL Security ID: 256069105

Meeting Date: JUN 4, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred J. Hall For For Management

1.2 Elect Director Steven P. Dussek For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

DONALDSON CO., INC.

Ticker: DCI Security ID: 257651109

Meeting Date: NOV 17, 2006 Meeting Type: Annual

Record Date: SEP 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack W. Eugster For For Management

1.2 Elect Director John F. Grundhofer For For Management

1.3 Elect Director Paul David Miller For For Management

2 Ratify Auditors For For Management

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

DREW INDUSTRIES, INC.

Ticker: DW Security ID: 26168L205

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# 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 Ratify Auditors For For Management

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

EASTERN INSURANCE HOLDINGS INC

Ticker: EIHI Security ID: 276534104

Meeting Date: DEC 18, 2006 Meeting Type: Special

Record Date: NOV 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For Against Management

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

EASTERN INSURANCE HOLDINGS, INC.

Ticker: EIHI Security ID: 276534104

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence W. Bitner For For Management

1.2 Elect Director Bruce M. Eckert For For Management

1.3 Elect Director John O. Shirk For For Management

1.4 Elect Director W. Lloyd Snyder III For For Management

2 Ratify Auditors For For Management

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

EDWARDS LIFESCIENCES CORPORATION

Ticker: EW Security ID: 28176E108

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Ingram For For Management

1.2 Elect Director Vernon R. Loucks Jr. For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

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

ENDURANCE SPECIALTY HOLDINGS

Ticker: ENH Security ID: G30397106

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G. Bailar For For Management

1.2 Elect Director J. Baily For For Management

1.3 Elect Director N. Barham For For Management

1.4 Elect Director G. Barnes For For Management

1.5 Elect Director W. Raver For For Management

1.6 Elect Director T. Vaughan For For Management

1.7 Elect Director G. Bailar For For Management

1.8 Elect Director J. Baily For For Management

1.9 Elect Director N. Barham For For Management

1.10 Elect Director G. Barnes For For Management

1.11 Elect Director W. Bolinder For For Management

1.12 Elect Director S. Carlsen For For Management

1.13 Elect Director K. LeStrange For For Management

1.14 Elect Director B. O'Neill For For Management

1.15 Elect Director R. Perry For For Management

1.16 Elect Director W. Raver For For Management

1.17 Elect Director R. Spass For For Management

1.18 Elect Director T. Vaughan For For Management

1.19 Elect Director R. Williamson For For Management

1.20 Elect Director W. Bolinder For For Management

1.21 Elect Director S. Carlsen For For Management

1.22 Elect Director J. Godfray For For Management

1.23 Elect Director D. Izard For For Management

1.24 Elect Director K. LeStrange For For Management

1.25 Elect Director S. Minshall For For Management

1.26 Elect Director B. O'Neill For For Management

1.27 Elect Director W. Bolinder For For Management

1.28 Elect Director S. Carlsen For For Management

1.29 Elect Director J. Godfray For For Management

1.30 Elect Director D. Izard For For Management

1.31 Elect Director K. LeStrange For For Management

1.32 Elect Director S. Minshall For For Management

1.33 Elect Director B. O'Neill For For Management

2 Ratify Auditors For For Management

3 TO ADOPT THE PROPOSED 2007 EQUITY For For Management

INCENTIVE PLAN.

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

ENTEGRIS, INC

Ticker: ENTG Security ID: 29362U104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# 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 F. 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 31, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# 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 Esteban E. Torres For For Management

1.6 Elect Director Jesse Casso, Jr. For For Management

1.7 Elect Director Gilbert R. Vasquez For For Management

2 Ratify Auditors For For Management

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

EQUITABLE RESOURCES, INC.

Ticker: EQT Security ID: 294549100

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vicky A. Bailey For For Management

1.2 Elect Director Murry S. Gerber For For Management

1.3 Elect Director George L. Miles, Jr. For For Management

1.4 Elect Director James W. Whalen For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter General For For Management

Matters

4 Pay For Superior Performance Against Against Shareholder

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

ESCO TECHNOLOGIES INC.

Ticker: ESE Security ID: 296315104

Meeting Date: FEB 2, 2007 Meeting Type: Annual

Record Date: DEC 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director V.L Richey, Jr. For For Management

1.2 Elect Director J.M. Stolze For For Management

2 Ratify Auditors For For Management

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

FARO TECHNOLOGIES, INC.

Ticker: FARO Security ID: 311642102

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Caldwell For For Management

1.2 Elect Director Norman Schipper For For Management

1.3 Elect Director Marvin R. Sambur For For Management

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

FIRST BUSEY CORP.

Ticker: BUSE Security ID: 319383105

Meeting Date: FEB 28, 2007 Meeting Type: Special

Record Date: JAN 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

FIRST FINANCIAL BANKSHARES, INC. (TX)

Ticker: FFIN Security ID: 32020R109

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tucker S. Bridwell For For Management

1.2 Elect Director Joseph E. Canon For For Management

1.3 Elect Director Mac A. Coalson For For Management

1.4 Elect Director David Copeland For For Management

1.5 Elect Director F. Scott Dueser For For Management

1.6 Elect Director Murray Edwards For For Management

1.7 Elect Director Derrell E. Johnson For For Management

1.8 Elect Director Kade L. Matthews For For Management

1.9 Elect Director Bynum Miers For For Management

1.10 Elect Director Kenneth T. Murphy For For Management

1.11 Elect Director Dian Graves Stai For For Management

1.12 Elect Director F. L. Stephens For For Management

1.13 Elect Director Johnny E. Trotter For For Management

2 Ratify Auditors For For Management

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

FLIR SYSTEMS, INC.

Ticker: FLIR Security ID: 302445101

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Carter For For Management

1.2 Elect Director Michael T. Smith For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

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

FLORIDA ROCK INDUSTRIES, INC.

Ticker: FRK Security ID: 341140101

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thompson S. Baker Ii For For Management

1.2 Elect Director John A. Delaney For For Management

1.3 Elect Director Luke E. Fichthorn III For For Management

1.4 Elect Director Francis X. Knott For For Management

2 Ratify Auditors For For Management

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

FMC TECHNOLOGIES, INC.

Ticker: FTI Security ID: 30249U101

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Asbjorn Larsen For For Management

1.2 Elect Director Joseph H. Netherland For For Management

1.3 Elect Director James R. Thompson For For Management

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

G&K SERVICES, INC.

Ticker: GKSR Security ID: 361268105

Meeting Date: NOV 16, 2006 Meeting Type: Annual

Record Date: SEP 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Marcantonio For For Management

1.2 Elect Director Paul Baszucki For For Management

1.3 Elect Director Alice M. Richter For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Amend For For Management

Articles/Bylaws/Charter-Organization-Rela

ted

4 Ratify Auditors For For Management

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

GAYLORD ENTERTAINMENT CO.

Ticker: GET Security ID: 367905106

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# 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 Ralph Horn For For Management

1.5 Elect Director Michael J. Bender For For Management

1.6 Elect Director R. Brad Martin For For Management

1.7 Elect Director Michael D. Rose For For Management

1.8 Elect Director Colin V. Reed For For Management

1.9 Elect Director Michael I. Roth For For Management

2 Ratify Auditors For For Management

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

GEMSTAR - TV GUIDE INTERNATIONAL, INC.

Ticker: GMST Security ID: 36866W106

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# 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

3 Approve Omnibus Stock Plan For For Management

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

GENESCO INC.

Ticker: GCO Security ID: 371532102

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: APR 24, 2007

# 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 Robert J. Dennis For For Management

1.7 Elect Director Matthew C. Diamond For For Management

1.8 Elect Director Marty G. Dickens For For Management

1.9 Elect Director Ben T. Harris For For Management

1.10 Elect Director Kathleen Mason For For Management

1.11 Elect Director Hal N. Pennington For For Management

1.12 Elect Director William A. Williamson, Jr. For For Management

2 Ratify Auditors For For Management

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

GENLYTE GROUP, INC. (THE)

Ticker: GLYT Security ID: 372302109

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry K. Powers For For Management

1.2 Elect Director Zia Eftekhar For For Management

1.3 Elect Director William A. Trotman For For Management

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

GLACIER BANCORP, INC.

Ticker: GBCI Security ID: 37637Q105

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James M. English For For Management

1.2 Elect Director Jon W. Hippler For For Management

1.3 Elect Director Douglas J. McBride For For Management

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

GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102

Meeting Date: SEP 27, 2006 Meeting Type: Annual

Record Date: AUG 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alex W. Hart For For Management

1.2 Elect Director William I Jacobs For For Management

1.3 Elect Director Alan M. Silberstein For For Management

1.4 Elect Director Ruth Ann Marshall For For Management

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

GLOBALSTAR INC

Ticker: GSAT Security ID: 378973408

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Patrick McIntyre For For Management

1.2 Elect Director Richard S. Roberts For For Management

2 Ratify Auditors For For Management

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

GOODMAN GLOBAL, INC

Ticker: GGL Security ID: 38239A100

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John B. Goodman For For Management

1.2 Elect Director David W. Oskin For For Management

1.3 Elect Director James H. Schultz For For Management

2 Other Business For Against Management

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

GREENE COUNTY BANCSHARES, INC.

Ticker: GCBS Security ID: 394361208

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2.1 Elect Director Phil M. Bachman For For Management

2.2 Elect Director Robert K. Leonard For For Management

2.3 Elect Director Terry Leonard For For Management

2.4 Elect Director Ronald E. Mayberry For For Management

2.5 Elect Director Kenneth R. Vaught For For Management

3 Ratify Auditors For For Management

4 Increase Authorized Common Stock For For Management

5 Change Company Name For For Management

6 Adjourn Meeting For Against Management

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

HCC INSURANCE HOLDINGS, INC.

Ticker: HCC Security ID: 404132102

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# 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, Ph.D. For For Management

1.8 Elect Director Allan W. Fulkerson For For Management

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

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

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Amend EEO Statement to Include Reference Against Against Shareholder

to Sexual Orientation

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

HEARTLAND EXPRESS, INC.

Ticker: HTLD Security ID: 422347104

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Russell A. Gerdin For For Management

1.2 Elect Director Michael J. Gerdin For For Management

1.3 Elect Director Richard O. Jacobson For For Management

1.4 Elect Director Benjamin J. Allen For For Management

1.5 Elect Director Lawrence D. Crouse For For Management

1.6 Elect Director James G. Pratt For For Management

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

HEELYS, INC.

Ticker: HLYS Security ID: 42279M107

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Staffaroni For For Management

1.2 Elect Director Roger R. Adams For For Management

1.3 Elect Director Patrick F. Hamner For For Management

1.4 Elect Director Samuel B. Ligon For For Management

1.5 Elect Director Richard E. Middlekauff For For Management

1.6 Elect Director Jeffrey G. Peterson For For Management

1.7 Elect Director James T. Kindley For For Management

2 Ratify Auditors For For Management

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

HERMAN MILLER, INC.

Ticker: MLHR Security ID: 600544100

Meeting Date: SEP 28, 2006 Meeting Type: Annual

Record Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas D. French For For Management

1.2 Elect Director John R. Hoke, III For For Management

1.3 Elect Director James R. Kackley For For Management

1.4 Elect Director Michael A. Volkema For For Management

2 Ratify Auditors For For Management

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

HNI CORPORATION

Ticker: HNI Security ID: 404251100

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mary H. Bell For For Management

1.2 Elect Director John A. Halbrook For For Management

1.3 Elect Director James R. Jenkins For For Management

1.4 Elect Director Dennis J. Martin For For Management

1.5 Elect Director Abbie J. Smith For For Management

2 Reduce Supermajority Vote Requirement For For Management

3 Approve Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Omnibus For For Management

Stock Plan

5 Ratify Auditors For For Management

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

ICU MEDICAL, INC.

Ticker: ICUI Security ID: 44930G107

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George A. Lopez For For Management

1.2 Elect Director Robert S. Swinney For For Management

2 Ratify Auditors For For Management

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

IGATE CORPORATION

Ticker: IGTE Security ID: 45169U105

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ashok Trivedi For For Management

1.2 Elect Director Edward Yourdon For For Management

1.3 Elect Director Phaneesh Murthy For For Management

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

II-VI INC.

Ticker: IIVI Security ID: 902104108

Meeting Date: NOV 3, 2006 Meeting Type: Annual

Record Date: SEP 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Duncan A.J. Morrison For For Management

1.2 Elect Director Marc Y.E. Pelaez For For Management

1.3 Elect Director Wendy F. Dicicco For For Management

2 Ratify Auditors For For Management

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

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker: IDTI Security ID: 458118106

Meeting Date: SEP 14, 2006 Meeting Type: Annual

Record Date: JUL 25, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory S. Lang For For Management

1.2 Elect Director John Howard For For Management

1.3 Elect Director Nam P. Suh, Ph.D. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

INTERLINE BRANDS, INC.

Ticker: IBI Security ID: 458743101

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gideon Argov For For Management

1.2 Elect Director Michael J. Grebe For For Management

2 Ratify Auditors For For Management

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

INTERMAGNETICS GENERAL CORP.

Ticker: IMGC Security ID: 458771102

Meeting Date: SEP 26, 2006 Meeting Type: Special

Record Date: AUG 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

INTERMEC INC

Ticker: IN Security ID: 458786100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry D. Brady For For Management

1.2 Elect Director Claire W. Gargalli For For Management

1.3 Elect Director Gregory K. Hinckley For For Management

1.4 Elect Director Lydia H. Kennard For For Management

1.5 Elect Director Allen J. Lauer For For Management

1.6 Elect Director Stephen P. Reynolds For For Management

1.7 Elect Director Steven B. Sample For For Management

1.8 Elect Director Oren G. Shaffer For For Management

1.9 Elect Director Larry D. Yost For For Management

2 Ratify Auditors For For Management

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

ITT EDUCATIONAL SERVICES, INC.

Ticker: ESI Security ID: 45068B109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rene R. Champagne For For Management

1.2 Elect Director John F. Cozzi For For Management

1.3 Elect Director Kevin M. Modany For For Management

1.4 Elect Director Thomas I. Morgan For For Management

2 Ratify Auditors For For Management

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

J CREW GROUP INC

Ticker: JCG Security ID: 46612H402

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Heather Reisman For For Management

1.2 Elect Director Stuart Sloan For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

JARDEN CORP.

Ticker: JAH Security ID: 471109108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian G.H. Ashken For For Management

1.2 Elect Director Richard L. Molen For For Management

1.3 Elect Director Charles R. Kaye For For Management

2 Ratify Auditors For For Management

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

JDA SOFTWARE GROUP, INC.

Ticker: JDAS Security ID: 46612K108

Meeting Date: MAY 14, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas G. Marlin For For Management

1.2 Elect Director Jock Patton For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

K&F INDUSTRIES HOLDINGS, INC.

Ticker: KFI Security ID: 482241106

Meeting Date: MAY 3, 2007 Meeting Type: Special

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

KAYDON CORP.

Ticker: KDN Security ID: 486587108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Brandon For For Management

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

1.3 Elect Director James O'Leary For For Management

1.4 Elect Director Thomas C. Sullivan For For Management

2 Ratify Auditors For For Management

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

KERZNER INTERNATIONAL LTD

Ticker: KZL Security ID: P6065Y107

Meeting Date: AUG 28, 2006 Meeting Type: Special

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE AMENDED AND RESTATED For For Management

AGREEMENT AND PLAN OF MERGER DATED AS OF

APRIL 30, 2006 (THE MERGER AGREEMENT ),

BY AND AMONG K-TWO HOLDCO LIMITED, ITS

WHOLLY-OWNED SUBSIDIARY K-TWO SUBCO

LIMITED AND KERZNER INTERNATIONAL

LIMITED.

2 TO ADJOURN THE EXTRAORDINARY GENERAL For For Management

MEETING AND TO SOLICIT ADDITIONAL PROXIES

IN FAVOR OF APPROVAL OF THE MERGER

AGREEMENT IF THERE ARE INSUFFICIENT VOTES

AT THE TIME OF THE MEETING TO APPROVE THE

MERGER AGREEMENT.

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

KITE REALTY GROUP TRUST

Ticker: KRG Security ID: 49803T102

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# 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 1, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kathleen G. Bradley For For Management

1.2 Elect Director Jeffrey A. Harris For For Management

1.3 Elect Director John F. Maypole For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: FEB 16, 2007 Meeting Type: Annual

Record Date: DEC 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aron J. Ain For For Management

1.2 Elect Director Richard J. Dumler For For Management

1.3 Elect Director Samuel Rubinovitz 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

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

KRONOS INC.

Ticker: KRON Security ID: 501052104

Meeting Date: JUN 8, 2007 Meeting Type: Special

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

LA JOLLA PHARMACEUTICAL CO.

Ticker: LJPC Security ID: 503459307

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Craig R. Smith, M.D. For For Management

1.2 Elect Director Stephen M. Martin For For Management

1.3 Elect Director Frank E. Young, Ph.D. 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

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

LABOR READY, INC.

Ticker: LRW Security ID: 505401208

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# 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

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

LAKELAND FINANCIAL CORP.

Ticker: LKFN Security ID: 511656100

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Craig Fulmer For For Management

1.2 Elect Director Charles E. Niemier For For Management

1.3 Elect Director Donald B. Steininger For For Management

1.4 Elect Director Terry L. Tucker For For Management

2 Ratify Auditors For For Management

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

LAYNE CHRISTENSEN CO.

Ticker: LAYN Security ID: 521050104

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Samuel Butler For For Management

1.2 Elect Director Nelson Obus For For Management

2 Approve Stock Option Plan For For Management

3 Company-Specific- Spin-off of the Water Against Against Shareholder

and Wastewater Infrastructure Division

4 Ratify Auditors For For Management

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

LIGAND PHARMACEUTICALS INCORPORATED

Ticker: LGND Security ID: 53220K207

Meeting Date: FEB 12, 2007 Meeting Type: Special

Record Date: JAN 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale of Company Assets For For Management

2 Amend Stock Option Plan For For Management

3 Adjourn Meeting For For Management

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

LINCARE HOLDINGS, INC.

Ticker: LNCR Security ID: 532791100

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John P. Byrnes For For Management

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

1.3 Elect Director Chester B. Black For For Management

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

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

2 Approve Omnibus Stock Plan For Against Management

3 Adopt Board Diversity Policies Against Against Shareholder

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

LIONS GATE ENTERTAINMENT CORP.

Ticker: LGF. Security ID: 535919203

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

Record Date: JUL 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Norman Bacal For For Management

1.2 Elect Director Michael Burns For For Management

1.3 Elect Director Arthur Evrensel For For Management

1.4 Elect Director Jon Feltheimer For For Management

1.5 Elect Director Morley Koffman For For Management

1.6 Elect Director Harald Ludwig For For Management

1.7 Elect Director Laurie May For For Management

1.8 Elect Director G. Scott Paterson For Withhold Management

1.9 Elect Director Daryl Simm For For Management

1.10 Elect Director Hardwick Simmons For For Management

1.11 Elect Director Brian V. Tobin For For Management

2 Approve Ernst & Young LLP as Auditors and For For Management

Authorize Board to Fix Remuneration of

Auditors

3 Amend Stock Option Plan For For Management

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LITTELFUSE, INC.

Ticker: LFUS Security ID: 537008104

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# 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 John E. Major For For Management

1.5 Elect Director William P. Noglows For For Management

1.6 Elect Director Ronald L. Schubel For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Omnibus For For Management

Stock Plan

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

MARKEL CORP.

Ticker: MKL Security ID: 570535104

Meeting Date: MAY 14, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# 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 Lemuel E. Lewis For For Management

1.7 Elect Director Anthony F. Markel For For Management

1.8 Elect Director Steven A. Markel For For Management

1.9 Elect Director Jay M. Weinberg For For Management

2 Ratify Auditors For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker: MGRC Security ID: 580589109

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# 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 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker: MDCO Security ID: 584688105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William W. Crouse For For Management

1.2 Elect Director T. Scott Johnson For For Management

1.3 Elect Director John P. Kelley For For Management

1.4 Elect Director Hiroaki Shigeta For For Management

2 Ratify Auditors For For Management

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MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX Security ID: 584690309

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jonah Shacknai For For Management

1.2 Elect Director Michael A. Pietrangelo For For Management

1.3 Elect Director Lottie H. Shackelford For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker: MTD Security ID: 592688105

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert F. Spoerry For For Management

2 Elect Director Wah-Hui Chu For For Management

3 Elect Director Francis A. Contino For For Management

4 Elect Director John T. Dickson For For Management

5 Elect Director Philip H. Geier For For Management

6 Elect Director Hans Ulrich Maerki For For Management

7 Elect Director George M. Milne For For Management

8 Elect Director Thomas P. Salice For For Management

9 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MGI PHARMA, INC.

Ticker: MOGN Security ID: 552880106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James O. Armitage For For Management

1.2 Elect Director Andrew J. Ferrara For For Management

1.3 Elect Director Edward W. Mehrer For For Management

1.4 Elect Director Hugh E. Miller For For Management

1.5 Elect Director Dean J. Mitchell For For Management

1.6 Elect Director Leon O. Moulder, Jr. For For Management

1.7 Elect Director David B. Sharrock For For Management

1.8 Elect Director Waneta C. Tuttle For For Management

1.9 Elect Director Arthur L. Weaver For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

MICHAELS STORES, INC.

Ticker: MIK Security ID: 594087108

Meeting Date: OCT 5, 2006 Meeting Type: Special

Record Date: SEP 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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MICROS SYSTEMS, INC.

Ticker: MCRS Security ID: 594901100

Meeting Date: NOV 17, 2006 Meeting Type: Annual

Record Date: OCT 4, 2006

# 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

4 Amend Stock Option Plan For For Management

--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker: MSCC Security ID: 595137100

Meeting Date: FEB 21, 2007 Meeting Type: Annual

Record Date: JAN 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis R. Leibel For For Management

1.2 Elect Director James J. Peterson For For Management

1.3 Elect Director Thomas R. Anderson For For Management

1.4 Elect Director William E. Bendush For For Management

1.5 Elect Director William L. Healey For For Management

1.6 Elect Director Paul F. Folino For For Management

1.7 Elect Director Matthew E. Massengill For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NAVIGANT CONSULTING INC.

Ticker: NCI Security ID: 63935N107

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James R. Thompson For For Management

1.2 Elect Director Samuel K. Skinner For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker: NKTR Security ID: 640268108

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher A. Kuebler For For Management

1.2 Elect Director Irwin Lerner For For Management

1.3 Elect Director John S. Patton For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NETGEAR INC

Ticker: NTGR Security ID: 64111Q104

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# 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 George G.C. Parker For For Management

1.7 Elect Director Gregory J. Rossmann For For Management

1.8 Elect Director Julie A. Shimer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NEUROGEN CORP.

Ticker: NRGN Security ID: 64124E106

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Felix J. Baker For For Management

1.2 Elect Director Julian C. Baker For For Management

1.3 Elect Director Eran Broshy For For Management

1.4 Elect Director Stephen R. Davis For For Management

1.5 Elect Director Stewart Hen For For Management

1.6 Elect Director William H. Koster For For Management

1.7 Elect Director Jonathan S. Leff For For Management

1.8 Elect Director Craig Saxton For For Management

1.9 Elect Director John Simon 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

--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker: NICE Security ID: 653656108

Meeting Date: DEC 21, 2006 Meeting Type: Annual

Record Date: NOV 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: RON GUTLER.

2 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: JOSEPH ATSMON.

3 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: RIMON BEN-SHAOUL.

4 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: YOSEPH DAUBER.

5 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: JOHN HUGHES.

6 ELECT THE BOARD OF DIRECTOR OF THE For For Management

COMPANY: DAVID KOSTMAN.

7 Ratify Auditors For For Management

8 TO APPROVE AN INCREASE OF THE COMPANY S For For Management

AUTHORIZED SHARE CAPITAL FROM 75,000,000

TO 125,000,000 ORDINARY SHARES.

9 TO APPROVE THE INCREASE OF THE POOL OF For For Management

SHARES RESERVED UNDER THE COMPANY S

EMPLOYEE STOCK PURCHASE PLAN.

10 TO APPROVE A SPECIAL ANNUAL FEE TO THE For For Management

CHAIRMAN OF THE BOARD OF DIRECTORS.

11 TO APPROVE THE GRANT OF OPTIONS TO For For Management

PURCHASE ORDINARY SHARES OF THE COMPANY

TO THE NONEXECUTIVE DIRECTORS.

--------------------------------------------------------------------------------

NORDSON CORP.

Ticker: NDSN Security ID: 655663102

Meeting Date: FEB 20, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William D. Ginn For For Management

1.2 Elect Director William L. Robinson For For Management

1.3 Elect Director Stephen R. Hardis For For Management

1.4 Elect Director Benedict P. Rosen For For Management

--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# 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 Kenneth R. Leibler For For Management

1.9 Elect Director Robert E. Patricelli For For Management

1.10 Elect Director Charles W. Shivery For For Management

1.11 Elect Director John F. Swope For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

NUCO2, INC.

Ticker: NUCO Security ID: 629428103

Meeting Date: DEC 7, 2006 Meeting Type: Annual

Record Date: OCT 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Robert Vipond For For Management

1.2 Elect Director Christopher White For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker: NTRI Security ID: 67069D108

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ian J. Berg For For Management

1.2 Elect Director Robert F. Bernstock For For Management

1.3 Elect Director Michael A. Dipiano For For Management

1.4 Elect Director Michael J. Hagan For For Management

1.5 Elect Director Warren V. Musser For For Management

1.6 Elect Director Brian P. Tierney For For Management

1.7 Elect Director Stephen T. Zarrilli For For Management

--------------------------------------------------------------------------------

NUVELO, INC.

Ticker: NUVO Security ID: 67072M301

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark L. Perry For For Management

1.2 Elect Director Barry L. Zubrow 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

--------------------------------------------------------------------------------

ONEOK, INC.

Ticker: OKE Security ID: 682680103

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William M. Bell For For Management

1.2 Elect Director John W. Gibson For For Management

1.3 Elect Director Pattye L. Moore For For Management

1.4 Elect Director David J. Tippeconnic For For Management

2 Separate Chairman and CEO Positions Against Against Shareholder

--------------------------------------------------------------------------------

OPENWAVE SYSTEMS, INC.

Ticker: OPWV Security ID: 683718308

Meeting Date: JAN 17, 2007 Meeting Type: Proxy Contest

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerald Held For Did Not Management

Vote

1.2 Elect Director David C. Peterschmidt For Did Not Management

Vote

2 Approve Omnibus Stock Plan For Did Not Management

Vote

3 Ratify Auditors For Did Not Management

Vote

1.1 Elect Director James L. Zucco For For Management

1.2 Elect Director Andrew J. Breen For For Management

2 Approve Omnibus Stock Plan None Against Management

3 Ratify Auditors None For Management

--------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker: OXM Security ID: 691497309

Meeting Date: OCT 10, 2006 Meeting Type: Annual

Record Date: AUG 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Hicks Lanier For For Management

1.2 Elect Director Thomas C. Gallagher For For Management

1.3 Elect Director Clarence H. Smith For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PACIFIC CONTINENTAL CORP.

Ticker: PCBK Security ID: 69412V108

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hal Brown For For Management

1.2 Elect Director Larry Campbell For For Management

1.3 Elect Director Michael D. Holzgang For For Management

1.4 Elect Director Cathi Hatch For For Management

1.5 Elect Director R. Jay Tejera For For Management

2 Declassify the Board of Directors For For Management

--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker: PMTC Security ID: 699173209

Meeting Date: MAR 7, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Noel G. Posternak For For Management

1.2 Elect Director Michael E. Porter For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker: PDLI Security ID: 69329Y104

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Laurence J. Korn For For Management

1.2 Elect Director Samuel Broder For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker: PNR Security ID: 709631105

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glynis A. Bryan For For Management

1.2 Elect Director William T. Monahan For For Management

1.3 Elect Director T. Michael Glenn For For Management

1.4 Elect Director David H. Y. Ho For For Management

2 To Amend Articles of Incorporation and By For For Management

Laws - Majority Vote for the Election of

Directors

3 Fix Number of and Elect Directors For For Management

4 Amend EEO Statement to Include Reference Against Against Shareholder

to Sexual Orientation

5 Prepare a Sustainability Report Against Against Shareholder

6 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PEOPLES BANK

Ticker: PBCT Security ID: 710198102

Meeting Date: APR 5, 2007 Meeting Type: Special

Record Date: FEB 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reorganization Plan For For Management

2 Establishment and Funding of the People's For For Management

Community Foundation

--------------------------------------------------------------------------------

PETCO ANIMAL SUPPLIES, INC.

Ticker: PETC Security ID: 716016209

Meeting Date: OCT 23, 2006 Meeting Type: Special

Record Date: AUG 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker: PHLY Security ID: 717528103

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Aminta Hawkins Breaux, For For Management

Ph.D.

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 Michael J. Morris For For Management

1.7 Elect Director Shaun F. O'Malley For For Management

1.8 Elect Director Donald A. Pizer For For Management

1.9 Elect Director Ronald R. Rock For For Management

1.10 Elect Director Sean S. Sweeney For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Nonqualified Employee Stock For For Management

Purchase Plan

5 Amend Non-Employee Director Stock Option For For Management

Plan

--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker: PNK Security ID: 723456109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# 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 Ellis Landau For For Management

1.5 Elect Director Bruce A. Leslie For For Management

1.6 Elect Director James L. Martineau For For Management

1.7 Elect Director Michael Ornest For For Management

1.8 Elect Director Lynn P. Reitnouer For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker: PII Security ID: 731068102

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William Grant Van Dyke For For Management

1.2 Elect Director Andris A. Baltins For For Management

1.3 Elect Director Robert L. Caulk For For Management

1.4 Elect Director Thomas C. Tiller For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Other Business For Against Management

--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker: PLCM Security ID: 73172K104

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Hagerty For For Management

1.2 Elect Director Michael R. Kourey For For Management

1.3 Elect Director Betsy S. Atkins For For Management

1.4 Elect Director John Seely Brown For For Management

1.5 Elect Director David G. DeWalt For For Management

1.6 Elect Director Durk I. Jager For For Management

1.7 Elect Director John A. Kelley, Jr. For For Management

1.8 Elect Director William A. Owens For For Management

1.9 Elect Director Kevin T. Parker For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

POOL CORP.

Ticker: POOL Security ID: 73278L105

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# 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 Manuel J. Perez De La Mesa For For Management

1.6 Elect Director Robert C. Sledd For For Management

1.7 Elect Director Harlan F. Seymour For For Management

1.8 Elect Director John E. Stokely For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker: PBH Security ID: 74112D101

Meeting Date: AUG 15, 2006 Meeting Type: Annual

Record Date: JUL 6, 2006

# 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 John E. Byom For For Management

1.4 Elect Director Gary E. Costley, Ph.D. For For Management

1.5 Elect Director David A. Donnini For For Management

1.6 Elect Director Ronald Gordon For For Management

1.7 Elect Director Vincent J. Hemmer For For Management

1.8 Elect Director Patrick Lonergan For For Management

1.9 Elect Director Raymond P. Silcock For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker: PDE Security ID: 74153Q102

Meeting Date: AUG 10, 2006 Meeting Type: Annual

Record Date: JUN 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. B. Brown For For Management

1.2 Elect Director J.C. Burton For For Management

1.3 Elect Director Archie W. Dunham For For Management

1.4 Elect Director Francis S. Kalman For For Management

1.5 Elect Director Ralph D. McBride For For Management

1.6 Elect Director Louis A. Raspino For For Management

1.7 Elect Director David B. Robson For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker: PSSI Security ID: 69366A100

Meeting Date: AUG 24, 2006 Meeting Type: Annual

Record Date: JUN 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director T. O'Neal Douglas For For Management

1.2 Elect Director Clark A. Johnson For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

QLT INC.

Ticker: QLT Security ID: 746927102

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect as Director Butchofsky, Robert L For For Management

1.2 Elect as Director Carter, Bruce L A For For Management

1.3 Elect as Director Clarke, C Boyd For For Management

1.4 Elect as Director Crossgrove, Peter A For For Management

1.5 Elect as Director Livingston, Philip B For For Management

1.6 Elect as Director Massey, Ian J For For Management

1.7 Elect as Director Mendelson, Alan C For For Management

1.8 Elect as Director Vietor, Richard R For For Management

1.9 Elect as Director Wood, L Jack For For Management

2 Appoint Deloitte & Touche LLP as Auditors For For Management

and Authorize Board to Fix Their

Remuneration

--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker: PWR Security ID: 74762E102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# 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

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker: KWK Security ID: 74837R104

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Anne Darden Self For For Management

1.2 Elect Director Steven M. Morris For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RCM TECHNOLOGIES, INC.

Ticker: RCMT Security ID: 749360400

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert B. Kerr For For Management

1.2 Elect Director Lawrence Needleman For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker: RRGB Security ID: 75689M101

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward T. Harvey, Jr. For For Management

1.2 Elect Director Gary J. Singer For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ROGERS CORP.

Ticker: ROG Security ID: 775133101

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# 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 Gregory B. Howey For For Management

1.5 Elect Director Leonard R. Jaskol For For Management

1.6 Elect Director Carol R. Jensen For For Management

1.7 Elect Director Eileen S. Kraus For For Management

1.8 Elect Director Robert G. Paul For For Management

1.9 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 14, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Alt For For Management

1.2 Elect Director Brian W. Brady For For Management

1.3 Elect Director Clarke R. Brown For For Management

1.4 Elect Director Edward K. Christian For For Management

1.5 Elect Director Jonathan Firestone For For Management

1.6 Elect Director Robert J. Maccini For For Management

1.7 Elect Directors Gary Stevens For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORP. (CA)

Ticker: SALM Security ID: 794093104

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# 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

--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG Security ID: 810186106

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date: NOV 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark R. Baker For For Management

1.2 Elect Director Joseph P. Flannery For For Management

1.3 Elect Director K. Hagedorn Littlefield For For Management

1.4 Elect Director Patrick J. Norton For For Management

2 Report on Lobbying Expenditures Against Against Shareholder

--------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL INC.

Ticker: SEAC Security ID: 811699107

Meeting Date: JUL 12, 2006 Meeting Type: Annual

Record Date: MAY 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.C. Styslinger, III For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SEROLOGICALS CORP.

Ticker: SERO Security ID: 817523103

Meeting Date: JUL 12, 2006 Meeting Type: Special

Record Date: JUN 1, 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

--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker: SHFL Security ID: 825549108

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark L. Yoseloff For For Management

1.2 Elect Director Garry W. Saunders For For Management

1.3 Elect Director Louis Castle For For Management

1.4 Elect Director Todd Jordan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker: SSD Security ID: 829073105

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date: FEB 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Peter N. Louras, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SONIC CORP.

Ticker: SONC Security ID: 835451105

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: DEC 4, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Clifford Hudson For For Management

1.2 Elect Director J. Larry Nichols For For Management

1.3 Elect Director Federico F. Pena For For Management

1.4 Elect Director Robert M. Rosenberg For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker: SWN Security ID: 845467109

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# 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

--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker: SBSA Security ID: 846425882

Meeting Date: JUL 18, 2006 Meeting Type: Annual

Record Date: JUN 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raul Alarcon, Jr. For For Management

1.2 Elect Director Antonio S. Fernandez For For Management

1.3 Elect Director Pablo Raul Alarcon, Sr. For For Management

1.4 Elect Director Jose A. Villamil For For Management

1.5 Elect Director Dan Mason For For Management

1.6 Elect Director Jason L. Shrinsky For For Management

2 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker: SBSA Security ID: 846425882

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raul Alarcon, Jr. For For Management

1.2 Elect Director Pablo Raul Alarcon, Sr. For For Management

1.3 Elect Director Antonio S. Fernandez For For Management

1.4 Elect Director Jose A. Villamil For For Management

1.5 Elect Director Jason L. Shrinsky For For Management

--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker: TRK Security ID: 847788106

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bruton Smith For For Management

1.2 Elect Director William P. Benton For For Management

1.3 Elect Director Robert L. Rewey For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker: SRX Security ID: 78464R105

Meeting Date: OCT 27, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William K. Brehm For For Management

1.2 Elect Director Edward E. Legasey For For Management

1.3 Elect Director Delbert C. Staley For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SSA GLOBAL TECHNOLOGIES, INC.

Ticker: SSAG Security ID: 78465P108

Meeting Date: JUL 14, 2006 Meeting Type: Special

Record Date: JUN 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Other Business For For Management

--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.

Ticker: SM Security ID: 792228108

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Barbara M. Baumann For For Management

1.2 Elect Director Anthony J. Best For For Management

1.3 Elect Director Larry W. Bickle For For Management

1.4 Elect Director William J. Gardiner For For Management

1.5 Elect Director Mark A. Hellerstein For For Management

1.6 Elect Director Julio M. Quintana For For Management

1.7 Elect Director John M. Seidl For For Management

1.8 Elect Director William D. Sullivan For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL Security ID: 871508107

Meeting Date: JAN 9, 2007 Meeting Type: Special

Record Date: DEC 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker: SYMM Security ID: 871543104

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: SEP 12, 2006

# 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 J. Stanzione For For Management

1.6 Elect Director Robert M. Neumeister Jr For For Management

1.7 Elect Director Dr. Richard W. Oliver For For Management

1.8 Elect Director Richard N. Snyder For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

TALX CORPORATION

Ticker: TALX Security ID: 874918105

Meeting Date: MAY 15, 2007 Meeting Type: Special

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

TCF FINANCIAL CORP.

Ticker: TCB Security ID: 872275102

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Luella G. Goldberg For For Management

1.2 Elect Director George G. Johnson For For Management

1.3 Elect Director Lynn A. Nagorske For For Management

1.4 Elect Director Gregory J. Pulles For For Management

1.5 Elect Director Ralph Strangis For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TECHNE CORP.

Ticker: TECH Security ID: 878377100

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Director Thomas E. Oland For For Management

2.2 Elect Director Roger C. Lucas, Ph.D. For For Management

2.3 Elect Director Howard V. O'Connell For For Management

2.4 Elect Director G. Arthur Herbert For For Management

2.5 Elect Director R.C. Steer, M.D., Ph.D. For For Management

2.6 Elect Director Robert V. Baumgartner For For Management

2.7 Elect Director C.A. Dinarello, M.D. For For Management

--------------------------------------------------------------------------------

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Birck For For Management

1.2 Elect Director Fred A. Krehbiel For For Management

1.3 Elect Director Krish A. Prabhu For For Management

1.4 Elect Director Linda Beck For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TESCO CORP.

Ticker: TEO Security ID: 88157K101

Meeting Date: MAY 18, 2007 Meeting Type: Annual/Special

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fred J. Dyment For For Management

1.2 Elect Director Gary L. Kott For For Management

1.3 Elect Director Raymond Vance Milligan For For Management

1.4 Elect Director Julio Manuel Quintana For For Management

1.5 Elect Director Norman W. Robertson For For Management

1.6 Elect Director Peter K. Seldin For For Management

1.7 Elect Director Michael W. Sutherlin For For Management

1.8 Elect Director Robert M. Tessari For For Management

1.9 Elect Director Clifton T. Weatherford For For Management

2 Change Location of Annual Meeting For For Management

3 Adopt New By-laws For For Management

4 Amend Stock Option Plan For For Management

5 Amend Employee Stock Savings Plan For For Management

6 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker: TWTC Security ID: 887319101

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory J. Attorri For For Management

1.2 Elect Director Spencer B. Hays For For Management

1.3 Elect Director Larissa L. Herda For For Management

1.4 Elect Director Kevin W. Mooney For For Management

1.5 Elect Director Kirby G. Pickle For For Management

1.6 Elect Director Roscoe C. Young, II For For Management

2 Amend Articles/Bylaws/Charter-Restate For For Management

certificate of Incorporation to remove

Class B common stock provisions.

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker: TTC Security ID: 891092108

Meeting Date: MAR 13, 2007 Meeting Type: Annual

Record Date: JAN 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert C. Buhrmaster For For Management

1.2 Elect Director Winslow H. Buxton For For Management

1.3 Elect Director Robert H. Nassau For For Management

1.4 Elect Director Christopher A. Twomey For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker: TRMB Security ID: 896239100

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007

# 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 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 Ratify Auditors For For Management

--------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

Ticker: TRLG Security ID: 89784N104

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey Lubell For For Management

1.2 Elect Director Joseph Coulombe For For Management

1.3 Elect Director G. Louis Graziadio, III For For Management

1.4 Elect Director Robert L. Harris, II For For Management

1.5 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, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1a ELECTION OF DIRECTOR: SAUL A. FOX For For Management

1b ELECTION OF DIRECTOR: ROBERT M. FISHMAN For For Management

1c ELECTION OF DIRECTOR: TROY W. THACKER For For Management

1d ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For For Management

1e ELECTION OF DIRECTOR: EDWARD J. NOONAN For For Management

1f ELECTION OF DIRECTOR: STEPHEN A. COZEN For For Management

1g ELECTION OF DIRECTOR: RICHARD L. DUSZAK For For Management

1h ELECTION OF DIRECTOR: LARRY A. FRAKES For For Management

2 TO APPROVE THE AMENDMENT TO THE SHARE For For Management

INCENTIVE PLAN.

3 TO APPROVE THE AMENDMENT TO THE AMENDED For For Management

AND RESTATED ANNUAL INCENTIVE AWARDS

PROGRAM.

4 TO RATIFY THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

INDEPENDENT REGISTERED ACCOUNTING FIRM OF

UNITED AMERICA INDEMNITY, LTD. FOR 2007

AND TO AUTHORIZE THE BOARD OF DIRECTORS

OF UNITED AMERICA INDEMNITY, LTD.

5a.1a Elect Director Alan Bossin-Wr Wrs For For Management

5a.1b Elect Director Larry A. Frakes-Wr For For Management

5a.1c Elect Director David R. Whiting-Wr Wrs For For Management

5a.1d Elect Director J.B. Waldron-Alt Wr Wrs For For Management

5a.1e Elect Director R.H. Black-Alt Wr Wrs For For Management

5b.1a Elect Director Alan Bossin-Wr Svc For For Management

5b.1b Elect Director David R. Whiting-Wr Svc For For Management

5b.1e Elect Director J.B. Waldron-Alt Wr Svc For For Management

5b.1d Elect Director R.H. Black-Alt Wr Svc For For Management

5b.2 Ratify Auditors For For Management

5b.3 Ratify Auditors For For Management

5b.4 TO WAIVE A SEPARATE AUDITORS REPORT AND For For Management

AUDITED FINANCIAL STATEMENTS WITH RESPECT

TO WIND RIVER SERVICES, LTD.

--------------------------------------------------------------------------------

UNITED SURGICAL PARTNERS INTERNATIONAL INC

Ticker: USPI Security ID: 913016309

Meeting Date: APR 18, 2007 Meeting Type: Special

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For For Management

--------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker: UTI Security ID: 913915104

Meeting Date: FEB 28, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Richard Caputo, Jr. For For Management

1.2 Elect Director Allan D. Gilmour For For Management

1.3 Elect Director Robert D. Hartman For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker: URBN Security ID: 917047102

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# 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

2 Adopt ILO Based Code of Conduct Against Against Shareholder

--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker: EGY Security ID: 91851C201

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director O. Donaldson Chapoton For For Management

1.2 Elect Director Robert L. Gerry, III For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker: MTN Security ID: 91879Q109

Meeting Date: JAN 4, 2007 Meeting Type: Annual

Record Date: NOV 6, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Hannan For For Management

1.2 Elect Director Roland A. Hernandez For For Management

1.3 Elect Director Thomas D. Hyde For For Management

1.4 Elect Director Robert A. Katz For For Management

1.5 Elect Director Richard D. Kincaid For For Management

1.6 Elect Director Joe R. Micheletto For For Management

1.7 Elect Director John F. Sorte For For Management

1.8 Elect Director William P. Stiritz For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Other Business For Against Management

--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker: VCLK Security ID: 92046N102

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# 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

2 Approve Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker: VAS Security ID: 92553Q209

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randy H. Thurman For For Management

1.2 Elect Director Ronald A. Ahrens For For Management

1.3 Elect Director Sander A. Flaum For For Management

1.4 Elect Director Kirk E. Gorman For For Management

1.5 Elect Director Thomas W. Hofmann For For Management

1.6 Elect Director Fred B. Parks For For Management

1.7 Elect Director Rebecca W. Rimel For For Management

1.8 Elect Director Elliot J. Sussman For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker: VITL Security ID: 928469105

Meeting Date: FEB 1, 2007 Meeting Type: Annual

Record Date: DEC 29, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David H. Maccallum For For Management

1.2 Elect Director Richard L. Robbins For For Management

1.3 Elect Director George A. Schapiro For For Management

--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald J. Mittelstaedt For For Management

1.2 Elect Director Edward E. 'Ned' Guillet For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WATSCO, INC.

Ticker: WSO.B Security ID: 942622200

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Berner III For For Management

1.2 Elect Director Denise Dickins For For Management

1.3 Elect Director Gary L. Tapella For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker: WEBM Security ID: 94768C108

Meeting Date: AUG 29, 2006 Meeting Type: Annual

Record Date: JUN 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bill Russell For For Management

1.2 Elect Director R. James Green For For Management

1.3 Elect Director Peter Gyenes For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For Against Management

--------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker: WTW Security ID: 948626106

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Philippe J. Amouyal For For Management

1.2 Elect Director David P. Kirchhoff For For Management

1.3 Elect Director Sam K. Reed For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

WEST BANCORPORATION

Ticker: WTBA Security ID: 95123P106

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank W. Berlin For For Management

1.2 Elect Director Wendy L. Carlson For For Management

1.3 Elect Director Steven G. Chapman For For Management

1.4 Elect Director Michael A. Coppola For For Management

1.5 Elect Director Orville E. Crowley For For Management

1.6 Elect Director George D. Milligan For For Management

1.7 Elect Director Robert G. Pulver For For Management

1.8 Elect Director Thomas E. Stanberry For For Management

1.9 Elect Director Jack G. Wahlig For For Management

1.10 Elect Director Connie Wimer For For Management

--------------------------------------------------------------------------------

WESTERN GAS RESOURCES, INC.

Ticker: WGR Security ID: 958259103

Meeting Date: AUG 23, 2006 Meeting Type: Special

Record Date: JUL 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker: WIN Security ID: 97381W104

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel E. Beall, III For For Management

1.2 Elect Director Dennis E. Foster For For Management

1.3 Elect Director Francis X. Frantz For For Management

1.4 Elect Director Jeffery R. Gardner For For Management

1.5 Elect Director Jeffrey T. Hinson For For Management

1.6 Elect Director Judy K. Jones For For Management

1.7 Elect Director William A. Montgomery For For Management

1.8 Elect Director Frank E. Reed For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Stock Retention/Holding Period Against Against Shareholder

--------------------------------------------------------------------------------

WORLD ACCEPTANCE CORP.

Ticker: WRLD Security ID: 981419104

Meeting Date: AUG 2, 2006 Meeting Type: Annual

Record Date: JUN 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Walters For For Management

1.2 Elect Director A. Alexander McLean, III For For Management

1.3 Elect Director James R. Gilreath For For Management

1.4 Elect Director William S. Hummers, III For For Management

1.5 Elect Director Charles D. Way For For Management

1.6 Elect Director Ken R. Bramlett, Jr. For For Management

2 Ratify Auditors For For Management

--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker: ZBRA Security ID: 989207105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerhard Cless For For Management

1.2 Elect Director Michael A. Smith For For Management

2 Ratify Auditors For For Management

=========================== COLUMBIA THERMOSTAT FUND ===========================

COLUMBIA FUNDS SERIES

Ticker: Security ID: 19764W402

Meeting Date: SEP 6, 2006 Meeting Type: Special

Record Date: JUN 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 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

Date of reporting period:	7/01/2006 — 6/30/2007

(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, 2007