UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-4920 WASATCH FUNDS, INC. (Exact name of registrant as specified in charter) 150 Social Hall Avenue 4th Floor Salt Lake City, Utah 84111 (Address of principal executive offices)(Zip code) (Name and Address of Agent for Service) Copy to: Samuel S. Stewart, Jr. Eric F. Fess Wasatch Funds, Inc. Chapman & Cutler LLP 150 Social Hall Avenue, 4th Floor 111 West Monroe Street Salt Lake City, Utah 84111 Chicago, IL 60603 Registrant's telephone number, including area code: 801.533.0777 Date of fiscal year end: September 30 Date of reporting period: July 1, 2007 through June 30, 2008 Item 1. Proxy Voting Record. Wasatch-Hoisington U.S. Treasury Fund The Fund did not hold any securities with respect to which the fund was entitled to vote during the period from July 1, 2007 through June 30, 2008.

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

ICA File Number: 811-04920
Reporting Period: 07/01/2007 - 06/30/2008
Wasatch Funds, Inc.









=========================== WASATCH CORE GROWTH FUND ===========================


ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:       ASC.NO         Security ID:  R00006107
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   For       For        Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Authorize Repurchase of Issued Shares     For       For        Management
5     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
6     Approve Reduction of Company's Share      For       For        Management
      Premium Fund


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ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:       ASC.NO         Security ID:  R00006107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 1.70 per Share
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
8     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
9     Change Company Name to ABG Sundal Collier For       For        Management
      Holding ASA
10    Amend Articles in Accordance with Item 9  For       For        Management
11    Elect Members of Nominating Committee     For       For        Management
12    Elect Directors                           For       For        Management
13    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Creation of NOK 16.4 Million Pool For       For        Management
      of Capital without Preemptive Rights


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AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.R. Dike                  For       For        Management
1.2   Elect Director Douglas K. Higgins         For       For        Management
1.3   Elect Director Kenneth H. Jones, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Farrell        For       For        Management
1.2   Elect  Director Jonathan D. Green         For       For        Management
1.3   Elect  Director John A. Lambiase          For       For        Management
2     Ratify Auditors                           For       For        Management


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AXIS BANK LTD.

Ticker:       AXSB.IN        Security ID:  Y9327Z110
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint N.C. Singhal as Director        For       For        Management
3     Reappoint J.R. Varma as Director          For       For        Management
4     Reappoint R.B.L. Vaish as Director        For       For        Management
5     Approve Dividend of INR 6.00 Per Share    For       For        Management
6     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint K.N. Prithviraj as Director       For       For        Management
8     Approve Revision in Remuneration of P.J.  For       For        Management
      Nayak, Chairman and CEO
9     Approve Stock Option Grants of up to 7.97 For       Against    Management
      Million Shares to Employees and Directors
      of the Company Under the Employee Stock
      Option Scheme


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BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:       BIJ.GR         Security ID:  D13888108
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  JUN 27, 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 6.50 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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007


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BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gene E. Little             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


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BURCKHARDT COMPRESSION HOLDING AG

Ticker:       BCHN.SW        Security ID:  H12013100
Meeting Date: JUL 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Elect Urs Leinhaeuser as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Neale             For       For        Management
1.2   Elect  Director Marsha C. Williams        For       For        Management
1.3   Elect  Director J. Charles Jennett        For       For        Management
1.4   Elect  Director Larry D. Mcvay            For       For        Management
2     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS OF THE COMPANY AND THE
      ANNUAL REPORT IN THE ENGLISH LANGUAGE AND
      TO ADOPT THE DUTCH STATUTORY ANNUAL
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2007.
3     TO DISCHARGE THE SOLE MEMBER OF THE       For       For        Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF ITS DUTIES
      DURING THE YEAR ENDED DECEMBER 31, 2007.
4     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
      DURING THE YEAR ENDED DECEMBER 31, 2007.
5     TO APPROVE THE FINAL DIVIDEND FOR THE     For       For        Management
      YEAR ENDED DECEMBER 31, 2007.
6     TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY UNTIL NOVEMBER 8, 2009.
7     TO APPOINT ERNST & YOUNG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
8     TO APPROVE THE AMENDMENT OF THE ARTICLES  For       For        Management
      OF ASSOCIATION TO PERMIT RECORD DATES UP
      TO 30 DAYS PRIOR TO THE DATE OF A
      SHAREHOLDER MEETING.
9     TO APPROVE THE AMENDMENT OF THE 1999      For       Against    Management
      LONG-TERM INCENTIVE PLAN.
10    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES (INCLUDING
      OPTIONS TO SUBSCRIBE FOR SHARES) AND TO
      LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF
      SHAREHOLDERS OF THE COMPANY UNTIL MAY 8,
      2013.
11    TO APPROVE THE COMPENSATION OF THE        For       For        Management
      SUPERVISORY BOARD MEMBER WHO SERVES AS
      THE NON-EXECUTIVE CHAIRMAN.


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CHINA HONGXING SPORTS LTD

Ticker:       CHHS.SP        Security ID:  G2154D112
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 180,000    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 180,000)
3     Declare Final Dividend of RMB 0.022 Per   For       For        Management
      Share
4     Reappoint Foo Kon Tan Grant Thornton and  For       For        Management
      RSM Nelson Wheeler as Auditors and
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


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COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director James E. Meeks             For       For        Management
1.4   Elect Director Steven D. Cohan            For       For        Management
1.5   Elect Director Daniel J. Englander        For       For        Management
1.6   Elect Director Barry Rosenstein           For       For        Management
1.7   Elect Director Thomas W. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rowland T. Moriarty        For       For        Management
1.2   Elect Director William F. Concannon       For       For        Management
1.3   Elect Director Steven C. Salop            For       For        Management
1.4   Elect Director William T. Schleyer        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DATAPATH, INC

Ticker:       N/A            Security ID:  23808R106
Meeting Date: DEC 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Behnke               For       For        Management
1.2   Elect Director Lyle G. Bien               For       For        Management
1.3   Elect Director Todd A. Stottlemyer        For       For        Management
1.4   Elect Director Gordon R. Sullivan         For       For        Management
1.5   Elect Director Valerie L. Baldwin         For       For        Management
1.6   Elect Director Michael Montelongo         For       For        Management
1.7   Elect Director David Helfgott             For       For        Management
1.8   Elect Director Glenn W. Sturm             For       For        Management
2     Ratify Auditors                           For       For        Management


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DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Cirillo-Goldberg      For       For        Management
1.2   Elect Director Mark F. O'Neil             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


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DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clive Kahn                 For       For        Management
1.2   Elect Director John Gavin                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker:       48.HK          Security ID:  G2943E132
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2a1   Reelect Ho Yin Chik as Director           For       For        Management
2a2   Reelect Goetz Reiner Westermeyer as       For       For        Management
      Director
2a3   Reelect Wolfgang Heinz Pfeifer            For       For        Management
2a4   Reelect Juergen Ludwig Holzschuh as       For       For        Management
      Director
2b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker:       48.HK          Security ID:  G2943E132
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reduce Par Value of Each Existing Share   For       For        Management
      in Issue From HK$1.0 Per Share to HK$0.01
      Per Share


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EMAMI LTD

Ticker:       HMN.IN         Security ID:  Y22891124
Meeting Date: SEP 25, 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 INR 1.00 Per    For       For        Management
      Share
3     Reappoint R.S. Goenka as Director         For       For        Management
4     Reappoint V.J. Shah as Director           For       For        Management
5     Reappoint S.K. Todi as Director           For       For        Management
6     Reappoint M. Goenka as Director           For       For        Management
7     Approve S.K. Agrawal & Co. as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
      up to INR 100 Million
9     Amend Articles of Association Re: Buyback For       For        Management
      of Shares
10    Approve Revision in the Remuneration of   For       For        Management
      R.S. Agarwal, Executive Chairman
11    Approve Revision in the Remuneration of   For       For        Management
      S.K. Goenka, Managing Director
12    Approve Revision in the Remuneration of   For       For        Management
      A.V. Agarwal, Executive Director
13    Approve Revision in the Remuneration of   For       For        Management
      M. Goenka, Executive Director
14    Approve Revision in the Remuneration of   For       For        Management
      H.V. Agarwal, Executive Director


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EMERITUS CORP.

Ticker:       ESC            Security ID:  291005106
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stanley L. Baty            For       For        Management
2.2   Elect Director Raymond R. Brandstrom      For       For        Management
2.3   Elect Director T. Michael Young           For       For        Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


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EMERITUS CORP.

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Baty             For       For        Management
1.2   Elect Director Bruce L. Busby             For       For        Management
1.3   Elect Director Charles P. Durkin, Jr.     For       For        Management
1.4   Elect Director Stuart Koenig              For       For        Management
1.5   Elect Director Granger Cobb               For       For        Management
2     Ratify Auditors                           For       For        Management


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ENERGYSOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R Steve Creamer            For       For        Management
1.2   Elect Director Alan E. Goldberg           For       For        Management
1.3   Elect Director Robert D. Lindsay          For       For        Management
1.4   Elect Director Lance L. Hirt              For       For        Management
1.5   Elect Director Robert J.S. Roriston       For       For        Management
1.6   Elect Director Andrew S. Weinberg         For       For        Management
1.7   Elect Director Jordan W. Clements         For       For        Management
1.8   Elect Director E. Gail De Planque         For       For        Management
1.9   Elect Director David B. Winder            For       For        Management
1.10  Elect Director J.I. "Chip" Everest, II    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Andrzej Olechowski    For       For        Management
1.2   Elect  Director Eriberto R. Scocimara     For       For        Management
2     Ratify Auditors                           For       For        Management


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F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Ames              For       For        Management
1.2   Elect  Director Scott Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


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FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change State of Incorporation from        For       For        Management
      California to Delaware
2     Adjourn Meeting                           For       For        Management


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FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark N. Baker              For       For        Management
1.2   Elect Director Stephen M. Dunn            For       For        Management
1.3   Elect Director Gary W. Deems              For       For        Management
1.4   Elect Director John M. Eggemeyer          For       For        Management
1.5   Elect Director Barry C. Fitzpatrick       For       For        Management
1.6   Elect Director George E. Langley          For       For        Management
1.7   Elect Director Susan E. Lester            For       For        Management
1.8   Elect Director Timothy B. Matz            For       For        Management
1.9   Elect Director Arnold W. Messer           For       For        Management
1.10  Elect Director Daniel B. Platt            For       For        Management
1.11  Elect Director Robert A. Stine            For       For        Management
1.12  Elect Director Matthew P. Wagner          For       For        Management
1.13  Elect Director David S. Williams          For       For        Management
2     Other Business                            For       For        Management


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GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael Gooch              For       For        Management
2     Elect Director Marisa Cassoni             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


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GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.      For       For        Management
1.2   Elect Director T. J. Boismier             For       For        Management
1.3   Elect Director Steven Craig               For       For        Management
1.4   Elect Director Ken L. Kenworthy, Sr       For       For        Management
1.5   Elect Director Jon W. 'Tucker' McHugh     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Certificate of Designation of       For       For        Management
      Series B Preferred Stock
5     Approve Conversion of Securities          For       For        Management


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GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. McHale         For       For        Management
1.2   Elect  Director Lee R. Mitau              For       For        Management
1.3   Elect  Director Marti Mortill             For       For        Management
2     Ratify Auditors                           For       For        Management


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

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: DEC 1, 2007    Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      H. Engineer, Executive Director
2     Approve Appointment and Remuneration of   For       For        Management
      P. Sukthankar, Executive Director


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

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Centurion Bank of Punjab Ltd with HDFC
      Bank Ltd
2     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 5.5 Billion Divided into
      550 Million Equity Shares of INR 10.00
      Each
3     Approve Issuance of up to 26.2 Million    For       For        Management
      Equity Shares at a Price of INR 1,530.13
      Each to Housing Development Finance Corp
      Ltd, HDFC Investments Ltd, HDFC Holdings
      Ltd, and/or Home Loan Services India Pvt
      Ltd, Promoter Group


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HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 8.50 Per Share    For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Reappoint V. Jain as Director             For       For        Management
6     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Increase in Borrowing Powers to   For       For        Management
      INR 200 Billion


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

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director C. Warren Neel             For       For        Management
1.3   Elect Director John W. Ballantine         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
2     ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
3     APPROVE AN AMENDMENT AND RESTATEMENT OF   For       Against    Management
      THE COMPANY S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
4     RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.


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

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph T. Parks             For       For        Management


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

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Daly            For       For        Management
1.2   Elect Director Ernest L. Godshalk         For       For        Management
1.3   Elect Director Rick D. Hess               For       For        Management
1.4   Elect Director Adrienne M. Markham        For       For        Management
1.5   Elect Director Brian P. McAloon           For       For        Management
1.6   Elect Director Cosmo S. Trapani           For       For        Management
1.7   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


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

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley J. Bell            For       For        Management
1.2   Elect Director Lawrence D. Kingsley       For       For        Management
1.3   Elect Director Gregory F. Milzcik         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Wildrick        For       For        Management
2     Ratify Auditors                           For       For        Management


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

KIWOOM SECURITIES CO.

Ticker:       039490.KS      Security ID:  Y4801C109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Expansion of Business Objectives,
      Subscription Rights, Convertible Bonds,
      Participating Bonds with Warrants and
      Exchangeable Bonds
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Choi Byung-Yong as Internal       For       For        Management
      Statutory Auditor
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

KKR FINANCIAL HOLDINGS LLC

Ticker:       KFN            Security ID:  48248A306
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Tracy L. Collins           For       For        Management
1.3   Elect Director Saturnino S. Fanlo         For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Paul M. Hazen              For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Ross J. Kari               For       For        Management
1.8   Elect Director Ely L. Licht               For       For        Management
1.9   Elect Director Deborah H. Mcaneny         For       For        Management
1.10  Elect Director Scott C. Nuttall           For       For        Management
1.11  Elect Director Willy R. Strothotte        For       For        Management
2     Ratify Auditors                           For       For        Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Bliss            For       For        Management
1.2   Elect Director Richard J. Lehmann         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


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

LIQUIDITY SERVICES INC

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip A. Clough          For       For        Management
1.2   Elect Director Jaime Mateus-Tique         For       For        Management
2     Ratify Auditors                           For       For        Management


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

LOCALIZA RENT A CAR SA

Ticker:       RENT3.BZ       Security ID:  P6330Z111
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Assets from the       For       For        Management
      Wholly-Owned Subsidiaries Total Fleet SA
      and Localiza Car Rental SA to the Company
2     Approve Protocol for Transfer of Assets   For       For        Management
3     Approve Reduction in Share Capital of     For       For        Management
      Subsidiaries as a Result of Transfer of
      Assets
4     Ratify Company to Evaluate Assets of      For       For        Management
      Total Fleet SA and Localiza Car Rental SA
5     Approve Asset Evaluation                  For       For        Management


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

LOCALIZA RENT A CAR SA

Ticker:       RENT3.BZ       Security ID:  P6330Z111
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Maintenance of Dividend Policy    For       For        Management
6     Ratify Interim Dividends in the Form of   For       For        Management
      Interest on Capital Stock Payments
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Actual     For       For        Management
      Negocios Imobiliarios Ltda EPP in
      Accordance with Article 256 of Law
      6,4040/76


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Sergio     For       For        Management
      Miranda Negocios Imobiliarios Ltda
2     Amend Article 23 Re: Who May Officially   For       Against    Management
      Represent the Company


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Capucci &  For       For        Management
      Bauer Consultoria Imobiliaria Ltda
2     Amend Article 19 to Reflect Increase in   For       For        Management
      Limit Set forth to Obligations,
      Liabilities or Disbursement of Funds to
      BRL 2 Million from BRL 1 Million


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Patrimovel         For       For        Management
      Consultoria Imobiliaria SA and RVI
      Empreendimentos Imobiliarios SA
2     Approve Partial Acquisition of Royal      For       For        Management
      Empreendimentos Imobiliarios Ltda


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Contract Signed between the        For       For        Management
      Company, SATI-Assessoria Imobiliaria
      Ltda, and Banco Itau Holding Financeira
      SA
2     Add Article 52 to Company Bylaws Re:      For       For        Management
      Above Mentioned Contract


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Immobilis  For       For        Management
      Empreendimentos Imobiliarios Ltda
2     Amend Article 5 of Bylaws to Reflect      For       For        Management
      Increase in Authorized Capital by 20
      Million Shares Re: Acquisition of
      Patrimovel Consultoria Imobiliaria SA and
      RVI Empreendimentos Imobiliarios SA, and
      Stock Option Plan


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: APR 28, 2008   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,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Select the Chairman   For       For        Management
      and Vice-Chairman
4     Approve Remuneration of Executive         For       Against    Management
      Officers and Non-Executive Directors
5     Approve Bonus Payments for Executive      For       Against    Management
      Officers and Non-Executive Directors
      Relative to the Formation of SATI


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

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Proxy Contest
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Existing Directors                 Against   Against    Shareholder
2     Amend Bylaws to Permit Shareholders to    Against   Against    Shareholder
      Fix the Number of Directors
3     Change Size of Board of Directors         Against   Against    Shareholder
4     Rescind Shareholder Rights Plan (Poison   Against   Against    Shareholder
      Pill)
1     Remove Existing Directors                 For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Permit Shareholders to    For       Did Not    Shareholder
      Fix the Number of Directors                         Vote
3     Change Size of Board of Directors         For       Did Not    Shareholder
                                                          Vote
4     Elect Director Keith R. Gollust           For       Did Not    Shareholder
                                                          Vote
5     Elect Director Keith M. Kolerus           For       Did Not    Shareholder
                                                          Vote
6     Elect Director Bill R. Bradford           For       Did Not    Shareholder
                                                          Vote
7     Elect Director Andrew V. Rechtschaffen    For       Did Not    Shareholder
                                                          Vote
8     Elect Directors Eric W. Gomberg           For       Did Not    Shareholder
                                                          Vote
9     Elect Director Benjamin J. Goren          For       Did Not    Shareholder
                                                          Vote
10    Rescind Shareholder Rights Plan (Poison   For       Did Not    Shareholder
      Pill)                                               Vote


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

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Roger Fradin              For       For        Management
1.4   Elect  Director Denis Kelly               For       For        Management
1.5   Elect  Director Philip Peller             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth M. deRegt          For       For        Management
2     Elect Director Benjamin F. duPont         For       For        Management
3     Elect Director Henry A. Fernandez         For       For        Management
4     Elect Director James P. Gorman            For       For        Management
5     Elect Director Linda H. Riefler           For       For        Management
6     Elect Director Robert W. Scully           For       For        Management
7     Elect Director David H. Sidwell           For       For        Management
8     Elect Director Scott M. Sipprelle         For       For        Management
9     Elect Director Rodolphe M. Vallee         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management


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

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Godinho             For       For        Management
1.2   Elect Director Ronald Jankov              For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston C. Butcher         For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       For        Management
1.2   Elect  Director Jay D. Burchfield         For       For        Management
1.3   Elect  Director Paul R. Lederer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director David S. Congdon           For       For        Management
1.3   Elect Director John R. Congdon            For       For        Management
1.4   Elect Director J. Paul Breitbach          For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director John D. Kasarda            For       For        Management
1.9   Elect Director D. Michael Wray            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Establish Range For Board Size            For       For        Management


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

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       For        Management
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management


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

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director Pascal J. Goldschmidt,     For       For        Management
      M.D.
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.3   Elect Director Frederick Frank            For       For        Management
1.4   Elect Director General David L. Grange    For       For        Management
1.5   Elect Director Catherine M. Klema         For       For        Management
1.6   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.7   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.8   Elect Director John A. Mcneill, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PORTS DESIGN LTD

Ticker:       589.HK         Security ID:  G71848124
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
4a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
4a3   Reelect Pierre Frank Bourque as Director  For       For        Management
4a4   Reelect Julie Ann Enfield as Director     For       For        Management
4a5   Reelect Rodney Ray Cone as Director       For       For        Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Melvin L. Hecktman         For       For        Management
1.3   Elect Director Delores P. Kesler          For       For        Management
1.4   Elect Director David A. Smith             For       For        Management


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

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Cline              For       For        Management
1.2   Elect Director Ibrahim Fawzy              For       For        Management
1.3   Elect Director Edwin Hoffman              For       For        Management
1.4   Elect Director Ahmed Hussein              For       For        Management
1.5   Elect Director Vincent J. Love            For       For        Management
1.6   Elect Director Russell Pflueger           For       For        Management
1.7   Elect Director Steven T. Plochocki        For       For        Management
1.8   Elect Director Sheldon Razin              For       For        Management
1.9   Elect Director Louis E. Silverman         For       For        Management
2     Ratify Auditors                           For       For        Management


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

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Kevin T. Kirby            For       For        Management
1.7   Elect  Director Cynthia H. Milligan       For       For        Management
1.8   Elect  Director Ronald M. Moquist         For       For        Management
1.9   Elect  Director Daniel A. Rykhus          For       For        Management
2     Ratify Auditors                           For       For        Management


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

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas B. Hansen          For       For        Management
1.2   Elect Director Greg H. Kubicek            For       For        Management
1.3   Elect Director C.J. Toeniskoetter         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
5     Declassify the Board of Directors         Against   Against    Shareholder


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

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Dimick                For       For        Management
1.2   Elect Director Karen M. Ferguson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. "Rusty" Rush          For       For        Management
1.3   Elect Director Ronald J. Krause           For       For        Management
1.4   Elect Director James C. Underwood         For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. DiPentima        For       For        Management
1.2   Elect Director Michael R. Klein           For       For        Management
1.3   Elect Director David H. Langstaff         For       For        Management
1.4   Elect Director Ernst Volgenau             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


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

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Tom H. Delimitros          For       For        Management
1.4   Elect Director Geoffrey M. Hertel         For       For        Management
1.5   Elect Director Allen T. Mcinnes           For       For        Management
1.6   Elect Director Kenneth P. Mitchell        For       For        Management
1.7   Elect Director William D. Sullivan        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS.NO         Security ID:  R9138B102
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Issue 64.8 Million Shares in Connection   For       For        Management
      with Acquisition of Wavefield Inseis ASA
4     Elect Claus Kampmann, Elisabeth Harstad,  For       For        Management
      Arne Maeland, Colette Lewiner, Kathleen
      Arthur, Anders Farestveit, Dag Rasmussen,
      and Hilde Nakstad as Directors
5     Elect Anders Farestveit as Observer on    For       For        Management
      Board of Directors until Merger
 with
      Wavefield Inseis ASA has been Completed;
      Elect Eva Amundsen as Observer on Board
      of Directors From the Time of Completion
      of Merger
6     Amend Articles to Reflect Merger: Change  For       For        Management
      Company Name to TGS Wavefield ASA;
      Increase Share Capital; Amend Routine AGM
      Agenda
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Creation of NOK 4 Million Pool of For       For        Management
      Capital without Preemptive Rights


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS.NO         Security ID:  R9138B102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2007 - June 2008
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2008 - June 2009
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members
7     Receive Update on Merger with Wavefield   None      None       Management
      Inseis ASA
8.1   Elect Claus Kampmann as Board Chair       For       For        Management
8.2   Elect Henry Hamilton III as Director      For       For        Management
8.3   Elect Arne-Kristian Maeland as Director   For       For        Management
8.4   Elect Colette Lewiner as Director         For       For        Management
8.5   Elect Kathleen Ruth Arthur as Director    For       For        Management
8.6   Elect Elisabeth Harstad as Director       For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Stock Option Plan; Approve        For       For        Management
      Issuance of Up to 2 Million Options to
      Guarantee Conversion Rights
12    Approve Creation of NOK 4.0 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Lee             For       For        Management
1.2   Elect Director Steven W. Schuster         For       For        Management
1.3   Elect Director William W. Fox, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU.SJ         Security ID:  S8793H130
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 24, 2007
2a1   Reelect CT Ndlovu as Director             For       For        Management
2a2   Reelect MA Thompson as Director           For       For        Management
2a3   Reelect VM van der Merwe as Director      For       For        Management
2b    Elect SM Ngebulana as Director            For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Ernst & Young as Auditors         For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Period Ended June 24, 2007


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

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  Li-Lin Ko                 For       For        Management
2     Elect Director Richard Li-Chung Wang      For       For        Management
3     Elect Director Dennis Wu                  For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


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

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guillermo Bron             For       For        Management
1.2   Elect Director Ray C. Thousand            For       For        Management
1.3   Elect Director Luis Maizel                For       For        Management
1.4   Elect Director Julie Sullivan             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


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

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  H. Jesse Arnelle          For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director  Martin M. Koffel          For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Elect Director Lydia H. Kennard           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


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

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myron W. Wentz             For       For        Management
1.2   Elect Director Ronald S. Poelman          For       For        Management
1.3   Elect Director Robert Anciaux             For       For        Management
1.4   Elect Director Jerry G. McClain           For       For        Management
2     Ratify Auditors                           For       For        Management


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

UTI BANK LTD

Ticker:       AXSB.IN        Security ID:  Y9327Z110
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 42.4 Million
      Equity Shares
2     Approve Issuance of up to 31.91 Million   For       For        Management
      Equity Shares Towards Private Placement


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Open Meeting                              None      None       Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Receive Information on Merger between     None      None       Management
      Wavefield Inseis ASA and TGS-NOPEC
      Geophysical Company ASA
7     Shareholder Proposal: Cancel Merger       None      For        Shareholder
      between Wavefield Inseis ASA and
      TGS-NOPEC Geophysical Company ASA


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
2     Open Meeting                              None      Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Status of Merger   None      Did Not    Management
      with TGS-NOPEC Geophysical
 Company ASA;            Vote
      Decide How to Proceed with Merger


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      Did Not    Management
      Shareholders                                        Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
5     Receive Management Report                 None      Did Not    Management
                                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends
7     Approve Remuneration of Directors; the    For       Did Not    Management
      Nominating Committee; and Auditors                  Vote
8     Reelect Anders Farestveit, Dag Erik       For       Did Not    Management
      Rasmussen, and Synne Syrrist as                     Vote
      Directors; Elect Kjell Arne Oppeboeen,
      and Merete Myhrstad as Directors
9     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11    Approve Creation of NOK 1.2 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
12    Approve NOK 1.1 Billion Transfer from     For       Did Not    Management
      Share Premium Account to Unrestricted               Vote
      Shareholders' Equity
13    Receive Information Regarding the Merger  None      Did Not    Management
      with TGS-NOPEC                                      Vote
14    Instruct Board to Enter into Amended      For       Did Not    Shareholder
      Merger Plan with TGS-NOPEC                          Vote
15    Instruct Board to Complete Existing       Against   Did Not    Shareholder
      Merger Plan with TGS-NOPEC                          Vote




=================== WASATCH EMERGING MARKETS SMALL CAP FUND ====================


AFREN PLC

Ticker:       AFR.IN         Security ID:  G01283103
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 4,000,000 to GBP
      8,000,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,500,000
3     Subject to the Passing of Resolution 2,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,500,000
4     Amend Articles of Association Re:         For       For        Management
      Borrowing Powers


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

AFREN PLC

Ticker:       AFR.IN         Security ID:  G01283103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect John St. John as Director           For       For        Management
3     Elect Constantine Ogunbiyi as Director    For       For        Management
4     Re-elect Dr Rilwanu Lukman as Director    For       For        Management
5     Re-elect Dr Osman Shahenshah as Director  For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.01M, to Political
      Org. Other Than Political Parties up to
      GBP 0.01M and to Incur EU Political
      Expenditure up to GBP 0.01M
8     Approve the Founders' Investment and      For       For        Management
      Warrant Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,214,663.48
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 184,039.92
11    Authorise 36,807,984 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

AFRICAN OXYGEN LTD.

Ticker:       AFX.SJ         Security ID:  S01540129
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect TN Kruger as Director Appointed   For       For        Management
      During the Year
2.2   Reelect A Walkins as Director Appointed   For       For        Management
      During the Year
2.3   Reelect J Norwicki as Director Appointed  For       For        Management
      During the Year
2.4   Reelect M Malebye as Director Appointed   For       For        Management
      During the Year
2.5   Reelect K Oliver as Director Appointed    For       For        Management
      During the Year
2.6   Reelect D Lawrence as Director            For       For        Management
2.7   Reelect S Pityana as Director             For       For        Management
3     Ratify KPMG, Inc. as Auditors             For       For        Management
4     Approve Remuneration of Directors for     For       For        Management
      2007
5     Approve Increase in Remuneration of       For       For        Management
      Directors for 2008
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
8     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       538.HK         Security ID:  G0192S109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3A.i  Elect Poon Wai as Director                For       For        Management
3A.ii Elect Yin Yibing as Director              For       For        Management
3A.ii Elect Yan Yu as Director                  For       For        Management
3B    Authorize Board to Fix Director's         For       For        Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5A    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Share Repurchase Program        For       For        Management
5C    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       538.HK         Security ID:  G0192S109
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Weiqian Noddle     For       For        Management
      Service (Shenzen) Co., Ltd
2     Approve Acquisition of Luck Right Limited For       For        Management
3     Approve Issuance of Consideration Shares  For       For        Management
4     Authorize Board to Execute Documents      For       For        Management


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

ALLIED ELECTRONICS

Ticker:       ATN.SJ         Security ID:  S02420123
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Ordinary Shares       For       For        Management
      Pursuant to Acquisition
2     Approve Issuance of Preference Shares     For       For        Management
      Pursuant to Acquisition
3     Approve Issuance of Ordinary Shares       For       For        Management
      Pursuant to Bytes Scheme
4     Approve Issuance of Preference Shares     For       For        Management
      Pursuant to Bytes Scheme
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ANADOLU EFES

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements               For       Did Not    Management
                                                          Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Elect Directors and Internal Auditors and For       Did Not    Management
      Approve Their Remuneration                          Vote
7     Receive Information on Charitable         None      Did Not    Management
      Donations                                           Vote
8     Ratify External Auditors                  For       Did Not    Management
                                                          Vote
9     Grant Permission for Board Members to     For       Did Not    Management
      Engage in Commercial Transactions with              Vote
      Company and Be Involved at Companies with
      Similar Corporate Purpose
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ANADOLU HAYAT EMEKLILIK A.S.

Ticker:       N/A            Security ID:  M1032D107
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       Did Not    Management
      and Authorize Signing of Meeting Minutes            Vote
2     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Discharge of Directors and        For       Did Not    Management
      Internal Auditors                                   Vote
5     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
6     Ratify Director Appointments              For       Did Not    Management
                                                          Vote
7     Elect Directors                           For       Did Not    Management
                                                          Vote
8     Appoint Internal Statutory Auditors       For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors and     For       Did Not    Management
      Internal Auditors                                   Vote
10    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ANHUI TIANDA OIL PIPE CO LTD

Ticker:       839.HK         Security ID:  Y013AA102
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisors          For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Authorize Board to Determine the          For       For        Management
      Remuneration of Directors and Supervisors
6     Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors, Respectively; and Authorize
      Board to Fix Their Remuneration
7     Approve Rules of Procedures of the Board  For       For        Management
8     Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meetings
9     Approve Rules and Procedures of the       For       For        Management
      Supervisory Committee
10    Approve Rules for Independent Directors   For       For        Management
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Conversion of a Sum of RMB 126.9  For       For        Management
      Million in the Company's Share Premium
      Account into 253.8 Million Shares of RMB
      0.50 Each
13    Amend Articles of Association             For       For        Management
14    Approve Share Consolidation of Every Two  For       For        Management
      Ordinary Shares of RMB 0.50 Each into One
      Share of RMB 1.00 Each
15a1  Approve Type of Securities of A Shares to For       For        Management
      be Issued
15a2  Approve Number of A Shares to be Issued   For       For        Management
15a3  Approve Nominal Value of A Shares         For       For        Management
15a4  Approve Target Subscribers of A Shares    For       For        Management
15a5  Approve Method of Issue of A Shares       For       For        Management
15a6  Approve Place of Listing of A Shares      For       For        Management
15a7  Approve Rights Attached to A Shares       For       For        Management
15a8  Approve Issue Price and Pricing Process   For       For        Management
      of A Shares
15a9  Approve Issuance Period of A Shares       For       For        Management
15a10 Approve Validity Period for Implementing  For       For        Management
      Issuance of Additional A Shares
15b1  Approve Use of Proceeds from the A Share  For       For        Management
      Issue to be Utilized for Enhancing the
      Advanced Process of the Company's
      Products; Expanding Market Network;
      Product Research and Development;
      Technology Improvement; and General
      Working Capital
15b2  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 900 Million
      for the Implementation of the Threading
      and Heat Treatment Advanced Processing
      Projects
15b3  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 110 Million
      for the Construction of a Storage Center
15b4  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 20 Million for
      Product Research and Development
15b5  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 40 Million for
      the Implementation of Technology
      Improvement Projects Such as Energy
      Saving and Reduction Emission
15b6  Approve Use of Proceeds from the A Share  For       For        Management
      Issue for the Implementation of the
      Projects Mentioned in Items 15b1-15b5
15b7  Authorize Board to Determine the Use of   For       For        Management
      Proceeds
15c   Authorize Board to Ratify and Execute the For       For        Management
      Proposed A Share Issue
15d   Approve Effective Period of One Year for  For       For        Management
      the A Share Issue
16    Amend Articles of Association Upon        For       For        Management
      Completion of the A Share Issue


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

ANHUI TIANDA OIL PIPE CO LTD

Ticker:       839.HK         Security ID:  Y013AA102
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Conversion of a Sum of RMB 126.9  For       For        Management
      Million in the Company's Share Premium
      Account into 253.8 Million Shares of RMB
      0.50 Each
3     Approve Share Consolidation of Every Two  For       For        Management
      Ordinary Shares of RMB 0.50 Each into One
      Share of RMB 1.00 Each
4a    Approve Issuance of Not More Than 135.0   For       For        Management
      Million Shares of RMB 0.50 Each or 67.5
      Million Shares of RMB 1.00 Each Pursuant
      to the Proposed A Share Issue
4a1   Approve Type of Securities to be Issued   For       For        Management
4a2   Approve Issuance Number of A Shares to be For       For        Management
      Issued
4a3   Approve Nominal Value of A Shares         For       For        Management
4a4   Approve Target Subscribers of A Shares    For       For        Management
4a5   Approve Method of Issue of A Shares       For       For        Management
4a6   Approve Place of Listing of A Shares      For       For        Management
4a7   Approve Rights Attached to A Shares       For       For        Management
4a8   Approve Issue Price and Pricing Process   For       For        Management
      of A Shares
4a9   Approve Issuance Period of A Shares       For       For        Management
4a10  Approve Validity Period for Implementing  For       For        Management
      Issuance of Additional A Shares
4b    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
4b1   Approve Use of Proceeds from the A Share  For       For        Management
      Issue to be Utilized for Enhancing the
      Advanced Process of the Company's
      Products; Expanding Market Network;
      Product Research and Development;
      Technology Improvement; and General
      Working Capital
4b2   Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 900 Million
      for the Implementation of the Threading
      and Heat Treatment Advanced Processing
      Projects
4b3   Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 110 Million
      for the Construction of a Storage Center
4b4   pprove Use of Proceeds from the A Share   For       For        Management
      Issue of Approximately RMB 20 Million for
      Product Research and Development
4b5   Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 40 Million for
      the Implementation of Technology
      Improvement Projects Such as Energy
      Saving and Reduction Emission
4b6   Approve Use of Proceeds from the A Share  For       For        Management
      Issue for the Implementation of the
      Projects Mentioned in Items 4b1-4b5
4b7   Authorize Board to Determine the Use of   For       For        Management
      Proceeds
4c    Approve Effective Period of One Year for  For       For        Management
      the A Share Issue


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

ASCENDAS INDIA TRUST

Ticker:       AIT.SP         Security ID:  Y0259C104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Trustee-Manager,     For       For        Management
      Statement by Trustee-Manager, and Audited
      Financial Statements of the Trust
2     Reappoint PricewaterhouseCoopers as       For       For        Management
      Independent Auditors and Authorize Board
      to Fix Their Remuneration
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

ASPEN PHARMACARE HOLDINGS LIMITED

Ticker:       APN.SJ         Security ID:  S0754A105
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2.1   Reelect Leslie Boyd as Director           For       For        Management
2.2   Reelect Judy Dlamini as Director          For       For        Management
2.3   Reelect David Nurek as Director           For       For        Management
2.4   Reelect Maxim Krok as Director            For       For        Management
3     Ratify PricewaterhouseCoopers as Auditors For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors
6     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
7     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
9     Approve Issuance of B Preference Shares   For       For        Management
      without Preemptive Rights
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

ASYA KATILIM BANKASI AS

Ticker:       ASYAB.TI       Security ID:  M15323104
Meeting Date: MAY 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
3     Receive Statutory Reports                 None      None       Management
4     Approve Financial Statements and Income   For       For        Management
      Allocation
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
7     Elect Advisory Board and Approve Their    For       For        Management
      Remuneration
8     Amend Company Articles                    For       For        Management
9     Receive Information on Charitable         None      None       Management
      Donations
10    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
11    Ratify External Auditors                  For       For        Management
12    Close Meeting                             None      None       Management


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

AWEA MECHANTRONIC CO LTD

Ticker:       1530.TT        Security ID:  Y0486W105
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

AXIS REAL ESTATE INVESTMENT TRUST

Ticker:       AXRB.MK        Security ID:  Y05193100
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Placement of up to 50 Million New For       For        Management
      Units Representing 24.3 Percent of the
      Existing Issued Units of Axis Real Estate
      Investment Trust
2     Approve Increase in Approved Fund Size to For       For        Management
      255.9 Million Units by the Creation of 50
      Million Units


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:       COMPARTO.MM    Security ID:  P08915103
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board of Directors Report and     For       For        Management
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
4     Elect Directors, Supervisory Board        For       For        Management
      Members (Bundled); Fix their Remuneration
5     Elect Members to Audit Committee          For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:       COMPARTO.MM    Security ID:  P08915103
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment of Several Articles of  For       For        Management
      the Company's Bylaws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS.TI       Security ID:  M2014F102
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       For        Management
      and Authorize Signing of Meeting Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       For        Management
4     Approve Dividends                         For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Elect Directors and Approve Their         For       For        Management
      Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
8     Receive Information on Charitable         None      None       Management
      Donations
9     Ratify External Auditors                  For       For        Management
10    Close Meeting                             None      None       Management


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS.TI       Security ID:  M2014F102
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH-F.TB        Security ID:  Y1002E256
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Acquisition of Land and Building  For       For        Management
      of BH Tower from Bangkok
 Bank Public Co
      Ltd for the Amount of THB 470 Million


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

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH-F.TB        Security ID:  Y1002E256
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operation Results and         For       For        Management
      Directors' Report
3     Accept Financial Statements               For       For        Management
4     Approve Dividends of THB 0.80 Per Share   For       For        Management
5.1   Elect Dhanit Dheandhanoo as Director      For       For        Management
5.2   Elect Linda Lisahapanya as Director       For       For        Management
5.3   Elect Sophavadee Uttamobol as Director    For       For        Management
5.4   Elect Chong Toh as Director               For       For        Management
5.5   Elect Jennifer Lee as Director            For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Conform with the
      Conversion of Preferred Shares into
      Ordinary Shares
9     Other Business                            For       For        Management


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

BURSA MALAYSIA BHD

Ticker:       BURSA.MK       Security ID:  Y1028U102
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abdul Wahid bin Omar as Director    For       For        Management
3     Elect Sa'diah binti Sheikh Bakir as       For       For        Management
      Director
4     Elect Wong Puan Wah @ Wong Sulong as      For       For        Management
      Director
5     Elect Yusli bin Mohamed Yusoff as         For       For        Management
      Director
6     Approve Final Dividend of MYR 0.25 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
7     Approve Remuneration of Non-Executive     For       For        Management
      Chairman and Non-Executive Directors in
      the Amount of MYR 60,000 and MYR 40,000
      Each, Respectively, for the Financial
      Year Ended Dec. 31, 2007
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Elect Mohamed Dzaiddin bin Haji Abdullah  For       For        Management
      as a Public Interest Director
11    Elect Hwang Sing Lue as Director          For       For        Management
12    Amend Memorandum and Articles of          For       For        Management
      Association as Set Out in Appendix I
      Circulated Together with the Meeting
      Notice Dated March 12, 2008


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

CASHBUILD LTD.

Ticker:       CSB.SJ         Security ID:  S16060113
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Auditors Report                    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
3.1   Reelect D Masson as Director              For       For        Management
3.2   Reelect J Molobela as Director            For       For        Management
3.3   Reelect KB Pomario as Director            For       For        Management
3.4   Reelect SA Thoresson as Director          For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management
7     Place up to 10 Percent of Authorized But  For       For        Management
      Unissued Shares under Control of
      Directors
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
9     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       682.HK         Security ID:  G2046Q107
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 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 Ip Chi Ming as Director           For       For        Management
3b    Reelect Lee Yan as Director               For       For        Management
3c    Reelect Wong Hip Ying as Director         For       For        Management
3d    Reelect Luen Yue Wen as Director          For       For        Management
3e    Autorize Board to Fix the Remuneration of For       For        Management
      Directors
4     Reappoint Grant Thornton as Auditors and  For       For        Management
      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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Capitalization of Approximately   For       For        Management
      HK$3.0 Million Standing to the Credit of
      the Share Premium Account and Apply Such
      Amount in Paying Up in Full of 29.8
      Million Shares (Bonus Shares) on the
      Basis of One Bonus Share for Every Eight
      Shares Held


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

CHINA FARM EQUIPMENT LTD

Ticker:       CFE.SP         Security ID:  Y1489R101
Meeting Date: APR 30, 2008   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 First and Final Dividend of SGD   For       For        Management
      0.01 Per Share
3     Reelect Sho Kian Hin as Director          For       For        Management
4     Reelect Wang Shuping as Director          For       For        Management
5     Reelect Foo Der Rong as Director          For       For        Management
6     Approve Directors' Fees of SGD 140,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 29,167)
7     Reappoint Foo Kon Tan Grant Thornton      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

CHINA HONGXING SPORTS LTD

Ticker:       CHHS.SP        Security ID:  G2154D112
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 180,000    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 180,000)
3     Declare Final Dividend of RMB 0.022 Per   For       For        Management
      Share
4     Reappoint Foo Kon Tan Grant Thornton and  For       For        Management
      RSM Nelson Wheeler as Auditors and
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


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

CHINA INFRASTRUCTURE MACHINERY HOLDINGS LTD

Ticker:       3339.HK        Security ID:  G2111M122
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of HK$0.12 Per     For       For        Management
      Share
3a    Reelect Han Xuesong as Independent        For       For        Management
      Non-Executive Director
3b    Reelect Wang Fanghua as Independent       For       For        Management
      Non-Executive Director
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Independent Non-Executive Directors
4a    Reelect Li San Yim as Executive as        For       For        Management
      Director
4b    Reelect Qiu Debo as Executive Director    For       For        Management
4c    Reelect Luo Jianru as Executive Director  For       For        Management
4d    Reelect Mou Yan Qun as Executive Director For       For        Management
4e    Reelect Chen Chao as Executive Director   For       For        Management
4f    Reelect Lin Zhong Ming as Executive       For       For        Management
      Director
4g    Reelect Ngai Ngan Ying as Non-Executive   For       For        Management
      Director
4h    Reelect Fang Deqin as Non-Executive       For       For        Management
      Director
4i    Reelect Qian Shizheng as Independent      For       For        Management
      Non-Executive Director
4j    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

CHINA STEEL CHEMICAL CORP

Ticker:        1723.TT       Security ID:  Y15044103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Acquisition of A Company          For       Against    Management
6     Approve Investment of the Company to      For       For        Management
      Mainland China


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

CHROMA ATE INC.

Ticker:       2360.TT        Security ID:  Y1604M102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management


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

COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker:       CMGJY          Security ID:  201712205
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report for Fiscal Year      For       For        Management
      ending Dec. 31, 2007
2     Receive Auditors' Report for Fiscal Year  For       For        Management
      ending Dec. 31, 2007
3     Approve Financial Statements for Fiscal   For       For        Management
      Year ending Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Discharge of Board                For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Approve Charitable Donations              For       For        Management
8     Approve Report on Board Composition       For       For        Management
9     Approve Remuneration of Directors for     For       For        Management
      Meeting Attendance


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

CORPORATIVO FRAGUA S.A.B. DE C.V.

Ticker:       FRAGUAB.MM     Security ID:  P31444105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman, Secretary, Approve        For       For        Management
      Attendance List, and Acknowledge Proper
      Convening of Meeting
2     Present Management Report for Fiscal Year For       For        Management
      Ended Dec. 31, 2007 which Includes Report
      on Share Repurchase
3     Resolve on Item 2 of Meeting Agenda       For       For        Management
4     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec.31, 2007 and Distribution
      of Dividend of MXN 0.65  Per Share;
      Ratify or Increase Funds for Repurchase
      of Shares
5     Elect or Ratify management Directors and  For       For        Management
      Members of Board Committees; Approve
      Their Remuneration
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting                For       For        Management


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

DISTRIBUTION & WAREHOUSING

Ticker:       DAW.SJ         Security ID:  S2194H104
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
3     Reelect AS Boynton-Lee as Director        For       Abstain    Management
4     Reelect VJ Mokoena as Director            For       Abstain    Management
5     Reelect JL Glendenhuis as Director        For       Abstain    Management
6     Reelect JAI Ferreira as Director          For       Abstain    Management
7     Ratify Auditors                           For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
10    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account


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

DRAGON OIL PLC

Ticker:       DGO.ID         Security ID:  G2828W132
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Re-elect Hussain M Sultan as Director     For       For        Management
2b    Re-elect Jeremy J Key as Director         For       For        Management
2c    Re-elect Nigel McCue as Director          For       For        Management
2d    Re-elect Ahmad Sharaf as Director         For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize General Meetings Outside the    For       For        Management
      Republic of Ireland
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Amend Articles Re: Electronic             For       For        Management
      Communication


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

EQUATORIAL ENERGIA SA

Ticker:       EQTL3.BZ       Security ID:  P3773H120
Meeting Date: FEB 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Independent Firm to Appraise      For       Did Not    Management
      Equity of PCP Energia and CEMAR                     Vote
2     Approve Independent Appraisal of PCP      For       Did Not    Management
      Energia and CEMAR                                   Vote
3     Approve Acquisition Agreement Between the For       Did Not    Management
      Company and PCP Energia                             Vote
4     Approve Share Swap in Connection with the For       Did Not    Management
      Acquisition                                         Vote
5     Approve Acquisition                       For       Did Not    Management
                                                          Vote
6     Ratify Clause 5.2 of Stock Option Plan    For       Did Not    Management
                                                          Vote
7     Ratify Remaining Clauses of Stock Option  For       Did Not    Management
      Plan                                                Vote
8     Approve Issuance of Shares Pursuant to    For       Did Not    Management
      the Share Option Scheme                             Vote
9     Approve Conversion of the Company's       For       Did Not    Management
      Preferred Shares into Common Shares                 Vote
10    Determine the Value to be Paid to         For       Did Not    Management
      Shareholders Who Exercise their Right of            Vote
      Withdrawal in Connection to the
      Conversion of Shares
11    Approve Reverse Stock Split               For       Did Not    Management
                                                          Vote
12    Approve Treatment of Fractions Resulting  For       Did Not    Management
      from the Reverse Stock Split                        Vote
13    Amend Articles Re: Compliance to Novo     For       Did Not    Management
      Mercado Rules                                       Vote
14    Approve Entry into Novo Mercado of        For       Did Not    Management
      Bovespa                                             Vote
15    Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

EQUATORIAL ENERGIA SA

Ticker:       EQTL3.BZ       Security ID:  P3773H120
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Covert All Preferred Shares into Common   For       Did Not    Management
      Shares, in the Proportion of One Common             Vote
      for One Preferred Share


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

EQUATORIAL ENERGIA SA

Ticker:       EQTL3.BZ       Security ID:  P3773H104
Meeting Date: APR 17, 2008   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,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends and Interest on Capital For       For        Management
      Payments
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Elect Directors                           For       For        Management
6     Elect Fiscal Council Members              For       For        Management
7     Amend Article 2 re: Business Description  For       For        Management
8     Amend Article 5 re: Reflect Changes in    For       For        Management
      Capital
9     Amend Article re: General Matters         For       For        Management
10    Consolidate Articles                      For       For        Management
11    Approve Stock Option Plan                 For       Against    Management


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

FEDERAL BANK LIMITED

Ticker:       FB.IN          Security ID:  Y24781133
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re:         For       For        Management
      Appointment of Part Time Chairman and
      Chief Executive Officer/Managing Director


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

FERROCHINA LTD

Ticker:       FRC.SP         Security ID:  G3435X109
Meeting Date: APR 25, 2008   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 First and Final Dividend of SGD   For       For        Management
      0.01 Per Share
3     Approve Directors' Fees of SGD 128,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 128,000)
4     Reelect She Chun Tai as Director          For       For        Management
5     Reelect Liu Chi Tsung as Director         For       For        Management
6     Reelect Chang, Ying-Ching as Director     For       For        Management
7     Reelect Fong Nien Shen as Director        For       For        Management
8     Reelect Loo Choon Chiaw as Director       For       For        Management
9     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

GEO VISION INC

Ticker:       3356.TT        Security ID:  Y2703D100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles                            For       For        Management
4     Amend Operating Procedures for Loan of    For       For        Management
      Funds to Other Parties, Endorsement and
      Guarantee
5     Elect Directors                           For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

GRINDROD LIMITED

Ticker:       GND.SJ         Security ID:  S3302L128
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect H Adams as Director               For       For        Management
2.2   Reelect JG Jones as Director              For       Against    Management
2.3   Reelect TJT McClure as Director           For       For        Management
2.4   Reelect RA Norton as Director             For       For        Management
3     Ratify Remuneration of Directors for      For       For        Management
      Fiscal 2007
4     Approve Remuneration of Directors for the For       For        Management
      Upcoming Year
5     Ratify Deloitte & Touche  as Auditors     For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
7.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Ordinary Shares in Issue
7.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Preference Shares in Issue
7.3   Amend Articles of Association Re:         For       For        Management
      Dividends Paid to Preference Shareholders
8.1   Authorize Directors to Issue Shares       For       Against    Management
      Reserved for the Share Option Scheme
8.2   Place Authorized But Unissued Ordinary    For       For        Management
      Shares under Control of Directors
8.3   Place Authorized But Unissued Preference  For       For        Management
      Shares under Control of Directors
8.4   Authorize Issuance of Shares to Directors For       Against    Management
      Who have Exercised their Options
8.5   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights Up to 10 Percent of
      Share Capital


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

GROWTHPOINT PROPERTIES

Ticker:       GRTN.SJ        Security ID:  S3373CAA4
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 30, 2007
2.1   Reelect MG Diliza as Director             For       Against    Management
2.2   Reelect S Hackner as Director             For       For        Management
2.3   Reelect JF Marais as Director             For       For        Management
2.4   Reelect JHN Strydom as Director           For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4     Approve Remuneration of Directors for     For       Against    Management
      2007 and 2008
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Issuance of Linked Units without  For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
6     Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communication
7     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Linked Units


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

GVT HOLDING SA

Ticker:       GVTT3.BZ       Security ID:  P5145T104
Meeting Date: FEB 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Examine and Approve Financial Statements  For       Did Not    Management
      Appraised by External Auditors for the              Vote
      Fiscal Year Ended December 31, 2007
2     Approve Increase of Number of Shares by 4 For       Did Not    Management
      Million to Service Stock Purchase Plan              Vote


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

HAM-LET (ISRAEL-CANADA) LTD.

Ticker:       HAML.TT        Security ID:  M5257K100
Meeting Date: MAY 18, 2008   Meeting Type: Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Shlomo Kenan as External Director For       For        Management
1a    Indicate If You Are a Controlling         None      Against    Management
      Shareholder


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

INDUSTRIAS CH, S.A.B. DE C.V.

Ticker:       ICHB.MM        Security ID:  P52413138
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss and Approve Aqusition of          For       Against    Management
      Corporacion Aceros DM by Grupo SIMEC
      S.A.B. de C.V., a Subsidiary of
      Industrias CH
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

INDUSTRIAS CH, S.A.B. DE C.V.

Ticker:       ICHB.MM        Security ID:  P52413138
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and Set      For       For        Management
      Aggregate Maximum Amount for Share
      Repurchase Reserve for Fiscal Year 2008
3     Elect or Ratify Nominations of Directors, For       For        Management
      Executive Committee Members, Audit and
      Corporate Practice Committee Members,
      Board Secretary; Approve Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

JKX OIL & GAS PLC

Ticker:       JKX.LN         Security ID:  G5140Z105
Meeting Date: MAY 29, 2008   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       Against    Management
3     Re-elect Lord Fraser of Carmyllie as      For       For        Management
      Director
4     Re-elect Viscount Asquith as Director     For       For        Management
5     Elect Peter Dixon as Director             For       For        Management
6     Elect Martin Miller as Director           For       For        Management
7     Elect Nigel Moore as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Final Dividend of 2.4 Pence Per   For       For        Management
      Share
10    Authorise 15,604,932 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management


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

JOLLIBEE FOODS CORPORATION

Ticker:       JFC.PM         Security ID:  Y4466S100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification by the Corporate Secretary  None      None       Management
      on Notice and Quorum
3     Approve Minutes of Previous Annual        For       For        Management
      Stockholders' Meeting
4     President's Report                        None      None       Management
5     Ratify Actions by the Board of Directors  For       For        Management
      and Officers of the Corporation
6     Elect Directors                           For       For        Management
7     Appoint External Auditors                 For       For        Management
8     Approve Proposed Amendments to the        For       For        Management
      Articles of Incorporation and By-Laws
9     Other Matters                             For       For        Management


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

JSE LTD

Ticker:       JSE.SJ         Security ID:  S4254A102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Reelect Sam Nematswerani as Director      For       For        Management
3     Reelect Nigel Payne as Director           For       For        Management
4     Reelect Malcom Robert Johnston as         For       For        Management
      Director
5     Reelect David Lawrence as Director        For       For        Management
6     Reelect Freda Evans as Director           For       For        Management
7     Ratify KPMG, Inc. as Auditors             For       For        Management
8     Approve Dividends of ZAR 1.30 per Share   For       For        Management
9     Approve 9.6 Percent Increase in Annual    For       For        Management
      Retainer Fee for Directors
10    Approve 9.6 Percent Increase in Attedance For       For        Management
      Fee for Directors
11    Place 5 Percent of Authorized But         For       For        Management
      Unissued Shares under Control of
      Directors
12    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
13    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

JVM CO LTD

Ticker:       054950.KS      Security ID:  Y4S785100
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 300 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Remuneration and Severance Payment for
      Directors and Auditors
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Director
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       268.HK         Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Charles Po Shun Wu as Director    For       For        Management
3b    Reelect James Ming King as Director       For       For        Management
3c    Reelect Yang Zhou Nan as Director         For       For        Management
3d    Reelect Gary Clark Biddle as Director     For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       268.HK         Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       Against    Management
      Unissued Ordinary Shares of HK$0.10 Each
      in the Share Capital of the Company into
      Four Shares of HK$0.025 Each


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

KIWOOM SECURITIES CO.

Ticker:       039490.KS      Security ID:  Y4801C109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Expansion of Business Objectives,
      Subscription Rights, Convertible Bonds,
      Participating Bonds with Warrants and
      Exchangeable Bonds
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Choi Byung-Yong as Internal       For       For        Management
      Statutory Auditor
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

LOCALIZA RENT A CAR SA

Ticker:       RENT3.BZ       Security ID:  P6330Z111
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Assets from the       For       For        Management
      Wholly-Owned Subsidiaries Total Fleet SA
      and Localiza Car Rental SA to the Company
2     Approve Protocol for Transfer of Assets   For       For        Management
3     Approve Reduction in Share Capital of     For       For        Management
      Subsidiaries as a Result of Transfer of
      Assets
4     Ratify Company to Evaluate Assets of      For       For        Management
      Total Fleet SA and Localiza Car Rental SA
5     Approve Asset Evaluation                  For       For        Management


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

LOCALIZA RENT A CAR SA

Ticker:       RENT3.BZ       Security ID:  P6330Z111
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Maintenance of Dividend Policy    For       For        Management
6     Ratify Interim Dividends in the Form of   For       For        Management
      Interest on Capital Stock Payments
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Capucci &  For       For        Management
      Bauer Consultoria Imobiliaria Ltda
2     Amend Article 19 to Reflect Increase in   For       For        Management
      Limit Set forth to Obligations,
      Liabilities or Disbursement of Funds to
      BRL 2 Million from BRL 1 Million


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Patrimovel         For       For        Management
      Consultoria Imobiliaria SA and RVI
      Empreendimentos Imobiliarios SA
2     Approve Partial Acquisition of Royal      For       For        Management
      Empreendimentos Imobiliarios Ltda


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Contract Signed between the        For       Did Not    Management
      Company, SATI-Assessoria Imobiliaria                Vote
      Ltda, and Banco Itau Holding Financeira
      SA
2     Add Article 52 to Company Bylaws Re:      For       Did Not    Management
      Above Mentioned Contract                            Vote


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Immobilis  For       Did Not    Management
      Empreendimentos Imobiliarios Ltda                   Vote
2     Amend Article 5 of Bylaws to Reflect      For       Did Not    Management
      Increase in Authorized Capital by 20                Vote
      Million Shares Re: Acquisition of
      Patrimovel Consultoria Imobiliaria SA and
      RVI Empreendimentos Imobiliarios SA, and
      Stock Option Plan


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: APR 28, 2008   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,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Select the Chairman   For       For        Management
      and Vice-Chairman
4     Approve Remuneration of Executive         For       Against    Management
      Officers and Non-Executive Directors
5     Approve Bonus Payments for Executive      For       Against    Management
      Officers and Non-Executive Directors
      Relative to the Formation of SATI


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

MACQUARIE KOREA INFRASTRUCTURE FUND

Ticker:       088980.KS      Security ID:  Y53643105
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Appoint Yoon Tae-Hee as Internal          For       For        Management
      Statutory Auditor
1.2   Reappoint Song Kyung-Soon as Internal     For       For        Management
      Statutory Auditor


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

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors, Audit          For       For        Management
      Committee and Corporate Practice
      Committee Reports, and CEO's Report on
      Compliance of Fiscal Obligations for 2006
      Fiscal Year
2     Present Audit and Corporate Practices     For       For        Management
      Committees' Reports
3     Approve Allocation of Income              For       For        Management
4     Elect/Ratify Directors and Alternates     For       For        Management
      (Bundled); Elect Secretary Deputy
      Secretary; Elect Audit and Corprate
      Practices Committees Members
5     Approve Remuneration of Directors;        For       For        Management
      Approve remuneration of Audit and
      Corprate Practices Committees Members
6     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008
7     Present Board Report on Company's Share   For       For        Management
      Repurchase Program
8     Approve Stock Option Plan for Executive   For       Against    Management
      Employees
9     Allocation of Treasury Shares             For       Against    Management
10    Aprove Plan of Acquisitions               For       For        Management
11    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split; Amend Company        For       For        Management
      Articles to Reflect Stock Split
2     Approve Increase of Capital Via Issuance  For       Against    Management
      of New Shares for Public Offering
3     Approve Public Offering                   For       Against    Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MEXICHEM SAB DE CV (FRMELY GRUPO INDUSTRIAL CAMESA)

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.52 Per Share   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MIDAS HOLDINGS LIMITED

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
1     Amend Articles of Association             For       For        Management


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

MIDAS HOLDINGS LTD

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: APR 30, 2008   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 0.005 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Chen Wei Ping as Director         For       For        Management
5     Reelect Chew Chin Hua as Director         For       For        Management
6     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Midas Employee
      Share Option Scheme


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

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3.BZ       Security ID:  P6829U102
Meeting Date: APR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 1:20 Stock Split and Amend        For       For        Management
      Article 5 Accordingly


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

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3.BZ       Security ID:  P6829U102
Meeting Date: JUN 19, 2008   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,
      2007
2     Approve the Creation of a Future Earnings For       For        Management
      Reserve, and Determine the Capital Budget
      for Upcoming Fiscal Year
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Change Location of Headquarters           For       For        Management
6     Approve Sale Agreement Signed Between the For       For        Management
      Company, LLX Logistica SA, and IronX
      Mineracao SA
7     Appoint Independent Firm to Appraise      For       For        Management
      Proposed Sale
8     Approve Appraisal by Independent Firm     For       For        Management
9     Approve Sale of Company Assets            For       For        Management
10    Amend Articles                            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

NORTHAM PLATINUM (PTY) LIMITED

Ticker:       NHM.SJ         Security ID:  S56540156
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect ME Beckett as Director            For       Against    Management
2     Reelect NB Mbazima as Director            For       For        Management
3     Reelect PC Pienaar as Director            For       For        Management
4     Reelect PR van Rooyen as Director         For       For        Management
5     Reelect PL Zim as Director                For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Northam Share Option Scheme         For       For        Management
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
10    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

NORTHAM PLATINUM (PTY) LIMITED

Ticker:       NHM.SJ         Security ID:  S56540156
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Khumama Platinum   For       For        Management
      Limited
2     Approve Increase in Authorized Share      For       For        Management
      Capital
3     Amend Memorandum of Association           For       For        Management
4     Amend Article 49 of the Articles of       For       For        Management
      Association
5     Amend Article 65 of the Articles of       For       For        Management
      Association
6     Waive Mandatory Offer by Mvelaphanda      For       For        Management
      Resources
7     Approve Issuance of Shares to Mvelaphanda For       For        Management
      Resources
8     Approve Repurchase of Shares from         For       For        Management
      Mvelaphanda Resources
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ODONTOPREV SA

Ticker:       ODPV3.BZ       Security ID:  P7344M104
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Apsis Consultoria Empresarial as   For       Did Not    Management
      Independent Appraisal Firm for Dentalcorp           Vote
2     Approve Equity Evaluation Report of       For       Did Not    Management
      Dentalcorp                                          Vote
3     Approve Acquisition Protocol of           For       Did Not    Management
      Dentalcorp                                          Vote
4     Approve Acquisition of Dentalcorp by      For       Did Not    Management
      Odontoprev, as Established in the                   Vote
      Protocol, without an Increase in Share
      Capital
5     Authorize Board to Execute Approved       For       Did Not    Management
      Resolutions                                         Vote


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

ODONTOPREV SA

Ticker:       OPDV3.BZ       Security ID:  P7344M104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

ODONTOPREV SA

Ticker:       OPDV3.BZ       Security ID:  P7344M104
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles re: Composition of         For       For        Management
      Executive Officer Board
2     Amend Articles re: Duties of the Chief    For       For        Management
      Corporate Officer
3     Consolidate Articles                      For       For        Management


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3.BZ       Security ID:  P7649U108
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition Agreement whereby the For       Did Not    Management
      Company would Acquire  MP Holding 2 SA              Vote
2     Designate Acal Consultoria to Assess the  For       Did Not    Management
      Value of Companies Involved in the                  Vote
      Transaction
3     Approve Value Assessment                  For       Did Not    Management
                                                          Vote
4     Approve Acquisition of MP Holding 2 SA    For       Did Not    Management
                                                          Vote
5     Approve Issuance of 1.14 Million New      For       Did Not    Management
      Ordinary Shares in Connection with the              Vote
      MP Holding 2 Acquisition
6     Approve Acquisition Agreement whereby the For       Did Not    Management
      Company would Acquire  CHL XXXIV                    Vote
      Incorporacoes SA
7     Designate Acal Consultoria to Assess the  For       Did Not    Management
      Value of Companies Involved in the                  Vote
      Transaction
8     Approve Value Assessment                  For       Did Not    Management
                                                          Vote
9     Approve Acquisition of CHL XXXIV          For       Did Not    Management
      Incorporacoes SA                                    Vote
10    Approve Issuance of 3.2 Million New       For       Did Not    Management
      Ordinary Shares in Connection with the              Vote
      CHL XXXIV Incorporacoes Acquisition
11    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
12    Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


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

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3.BZ       Security ID:  P7649U108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Officers and Non-Executive Directors


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

PHARMSTANDARD OJSC

Ticker:       PHST.LI        Security ID:  717140206
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report                     For       For        Management
1.2   Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Approve Omission of Dividends for Fiscal  For       For        Management
      2007
3.1   Elect Elena Arhangelskay as Director      None      For        Management
3.2   Elect Roman Gorynov as Director           None      For        Management
3.3   Elect Sergei Dushelihinskiy as Director   None      For        Management
3.4   Elect Igor Krilov as Director             None      For        Management
3.5   Elect Egor Kulkov as Director             None      For        Management
3.6   Elect Pavel Mileyko as Director           None      For        Management
3.7   Elect Alexander Pevzner as Director       None      For        Management
3.8   Elect Olga Pokrovskay as Director         None      For        Management
3.9   Elect Ivan Tirishkin as Director          None      For        Management
3.10  Elect Viktor Fedlyk as Director           None      For        Management
3.11  Elect Viktor Haritonin as Director        None      For        Management
4.1   Elect Andrey Kuznetsov as Member of Audit For       For        Management
      Commission
4.2   Elect Nataliy Russkih as Member of Audit  For       For        Management
      Commission
4.3   Elect Elena Chernova as Member of Audit   For       For        Management
      Commission
5     Ratify PRADO LLC as Russian Auditor and   For       For        Management
      Ernst & Young LLC as International
      Auditor
6     Approve New Edition of Charter            For       For        Management
7     Approve Regulations on Management         For       For        Management
8.1   Approve Related-Party Transactions        For       For        Management
8.2   Approve Related-Party Transactions        For       For        Management


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

PHILEX MINING CORP.

Ticker:       PX.PM          Security ID:  Y68991135
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Walter W. Brown as Director         For       For        Management
1.2   Elect Thelmo Y. Cunanan as Director       For       For        Management
1.3   Elect Corazon S. Dela Paz-Bernardo as     For       For        Management
      Director
1.4   Elect Guido Alfredo A. Delgado as         For       For        Management
      Director
1.5   Elect John L. Gokongwei, Jr. as Director  For       For        Management
1.6   Elect Roberto V. Ongpin as Director       For       For        Management
1.7   Elect Amado D. Valdez as Director         For       For        Management
1.8   Elect Jose Ernesto C. Villaluna, Jr. as   For       For        Management
      Director
1.9   Elect Manuel B. Zamora, Jr. as Director   For       For        Management
2     Approve Minutes of Previous Stockholders' For       For        Management
      Meeting
3     Approve Annual Reports                    For       For        Management
4     Ratification and Approval of the Other    For       For        Management
      Acts of the Board of Directors and
      Executive Officers During the Year 2007
5     Appoint Sycip, Gorres, Velayo & Co. as    For       For        Management
      Independent Auditors
6     Appoint Election Inspectors               For       For        Management
7     Other Matters                             For       For        Management


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

PHILIPPINE STOCK EXCHANGE INC

Ticker:       PSE.PM         Security ID:  Y6957L106
Meeting Date: MAY 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Chairman's Message                        None      None       Management
4     Approve Annual Report of Officers         For       For        Management
5     Ratification and Confirmation of Acts and For       For        Management
      Resolutions of the Board of Directors
6     Appointment of External Auditor           For       For        Management
7     Approve Employee Stock Purchase Plan      For       For        Management
8     Approve Increase in Authorized Capital    For       For        Management
      Stock from Php 36.8 Million to Php 97.8
      Million and the Amendment of Article VII
      of the Articles of Incorporation
9     Ratification of Declaration of 100        For       For        Management
      Percent Stock Dividend
10    Approval of Ownership Restructuring Plan  For       For        Management
11    Approval of Amendment of Article V,       For       For        Management
      Section 1 of the By-Laws
12    Other Matters                             For       For        Management
13    Elect Directors                           For       For        Management


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

PORTS DESIGN LTD

Ticker:       589.HK         Security ID:  G71848124
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
4a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
4a3   Reelect Pierre Frank Bourque as Director  For       For        Management
4a4   Reelect Julie Ann Enfield as Director     For       For        Management
4a5   Reelect Rodney Ray Cone as Director       For       For        Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

POSITIVO INFORMATICA SA

Ticker:       POSI3.BZ       Security ID:  P7905T100
Meeting Date: MAR 25, 2008   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,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Amend Articles 14, 15, and 22             For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Authorize Capitalization of Reserves      For       For        Management


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

POWERTECH TECHNOLOGY INC

Ticker:       6239.TT        Security ID:  Y7083Y103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6.1   Elect D.K Tsai with Shareholder ID No.    For       For        Management
      641 as Director
6.2   Elect David Sun, a Representative of      For       For        Management
      KTC-TU Corporation, with Shareholder ID
      No. 33709 as Director
6.3   Elect J.Y.Hung, a Representative of       For       For        Management
      KTC-TU Corporation with Shareholder ID
      No. 33709 as Director
6.4   Elect Brian Shieh, a Representative of    For       For        Management
      Shi Ren Investment Stock Ltd. with
      Shareholder ID No. 2329 as Director
6.5   Elect Eisuke Itoh, a Representative of    For       For        Management
      Toshiba Memory Semiconductor Taiwan Corp.
      with Shareholder ID No. 2509 as Director
6.6   Elect Yasushi Takahashi, a Representative For       For        Management
      of KTC-TU Corporation with Shareholder ID
      No. 33709 as Director
6.7   Elect Bing Yeh, a Representative of       For       For        Management
      Silicon Storage Technology Inc., with
      Shareholder ID No.19522 as Director
6.8   Elect Quincy Lin with ID No. D100511842   For       For        Management
      as Director
6.9   Elect Wan-Lai Cheng with Shareholder ID   For       For        Management
      No. 195 as Director
6.10  Elect Mike Chan, a Representative of      For       For        Management
      KTC-SUN Corporation with Shareholder ID
      No. 33710 as Supervisor
6.11  Elect Tim Yeh, a Representative of        For       For        Management
      KTC-SUN Corporation with Shareholder ID
      No. 33710 as Supervisor
6.12  Elect Jason Liang, a Representative of    For       For        Management
      KTC-SUN Corporation with Shareholder ID
      No. 33710 as Supervisor
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

PSG GROUP LTD

Ticker:       PSG.SJ         Security ID:  S5959A107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2.1   Reelect L van A Bellngan as Director      For       For        Management
2.2   Reelect MJ Joostes as Director            For       For        Management
2.3   Reelect J van Zyl Smit as Director        For       For        Management
2.4   Reelect CH Wiese as Director              For       For        Management
2.5   Reelect P Malan as Director               For       For        Management
3     Reappoint PricewaterhouseCoopers Inc as   For       For        Management
      Independent Auditors
4     Approve and Fix Independent Auditors      For       For        Management
      Remuneration
5.1   Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
5.2   Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 20
      Percent of Issued Capital
5.3   Authorize Repurchase of PSG Group Shares  For       For        Management
5.4   Authorize Repurchase of Subsidiaries of   For       For        Management
      PSG Group Shares


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

PT AKR CORPORINDO TBK (FRMRLY PT ANEKA KIMIA RAYA)

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Financial        For       For        Management
      Statements
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Authorize Commissioners to Approve the    For       For        Management
      Increase in Capital in Relation to the
      Management Stock Option Program


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

PT AKR CORPORINDO TBK (FRMRLY PT ANEKA KIMIA RAYA)

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM.IJ        Security ID:  Y7116R158
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transaction with a Related Party  For       For        Management
      Re: Share Acqusition in Herald Resources
      Ltd.


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

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM.IJ        Security ID:  Y7116R158
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report and the Annual   For       For        Management
      Report of the Partnership and Community
      Development Program
2     Accept Financial Statements of the        For       For        Management
      Company and the Partnership and Community
      Development Program
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Financial        For       For        Management
      Statements of the Company and the
      Partnership and Community Development
      Program
6     Approve the Increase in the Pension       For       For        Management
      Benefit for the Company's Pensioners
7     Amend Articles of Association             For       For        Management
8     Elect Directors and Commissioners         For       For        Management


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

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI.IJ        Security ID:  Y7116Q119
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resolution on Land Dispute        For       For        Management
      Between the Company Fields and the Mining
      Area of PT Adaro Indonesia
2     Amend Articles of Association             For       For        Management


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

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI.IJ        Security ID:  Y7116Q119
Meeting Date: MAY 22, 2008   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     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Aprove Remuneration of Directors and      For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Venture Agreement           For       For        Management
2     Approve Purchase of Government of         For       Against    Management
      Republic of Indonesia's Stake in PT
      Pelayaran Bahtera Adhiguna (Persero)
3     Approve Railway and Port Project          For       For        Management
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Commissioners         For       For        Management


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V139
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Oriental           For       For        Management
      University City Development Co., Ltd.,
      Education Companies and their Respective
      Subsidiaries and Assets
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Raffles Education Corporation     For       Against    Management
      Performance Share Plan
4     Amend Articles of Association             For       For        Management


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V139
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       For        Management
      Share in the Capital of the Company Into
      Two Ordinary Shares


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

RODOBENS NEGOCIOS IMOBILIARIOS SA

Ticker:       RDNI3.BZ       Security ID:  P81424106
Meeting Date: APR 17, 2008   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,
      2007
2     Approve Capital Budget for Fiscal 2008    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
7     Approve New Executive Officer Position    For       For        Management
      and Amend Articles 22 and 28 Accordingly


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

S1 CORPORATION

Ticker:       012750.KS      Security ID:  Y75435100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,050 per Share
2     Elect Noh In-Sik as Inside Director       For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

SANTOS BRASIL PARTICIPACOES SA

Ticker:       STBP11.BZ      Security ID:  P8338G111
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
2     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


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

SANTOS BRASIL PARTICIPACOES SA

Ticker:       STBP11.BZ      Security ID:  P8338G111
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
105   Accept Financial Statements and Statutory For       Did Not    Management
      Reports fos Fiscal Year Ended Dec. 31,              Vote
      2007
133   Approve Capital Budget                    For       Did Not    Management
                                                          Vote
152   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
128   Designate Newspaper to Publish Meeting    For       Did Not    Management
      Announcements                                       Vote
214   Elect Directors and Fiscal Council        For       Did Not    Management
      Members                                             Vote
219   Approve Remuneration of Directors and     For       Did Not    Management
      Executive Officers                                  Vote


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

SARE HOLDING S.A.B. DE C.V.

Ticker:       SARR.MM        Security ID:  P85184102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Ended Dec. 31,
      2007
2     Approve Report of CEO Including Report of For       For        Management
      External Auditor and Opinion of the Board
      in Accordance with Article 172 of the
      Company Law
3     Approve Annual Report of Audit Committee  For       For        Management
      and Corporate Practices Committee
4     Approve Allocation of Income for the      For       For        Management
      Period Ending Dec. 31, 2007
5     Set Maximum Amount of Share Repurchase    For       For        Management
      Reserves
6     Elect Directors Including Executive       For       For        Management
      Chairman, Board Secretary and Alternate
      Board Secretary
7     Elect Members of Audit Committee and      For       For        Management
      Corporate Practices Committee; Elect
      Respective Chairmen
8     Approve Remuneration of Directors and     For       For        Management
      their Respective Alternates, Board
      Secretary and Members of the Audit
      Committee and Corporate Practices
      Committee
9     Consolidate Company Bylaws                For       For        Management
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

SATIPEL INDUSTRIAL SA

Ticker:       SATI3.BZ       Security ID:  P8520G101
Meeting Date: APR 8, 2008    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,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal 2007 and Approve
      Interim Distributions for Fiscal 2008
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
6     Amend Articles to Reflect Capital         For       For        Management
      Increase as a Result of the Sep. 2007
      Public Offering of Shares


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

SESA GOA LTD.

Ticker:       SESA.IN        Security ID:  Y7673N111
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Ten-for-One Stock Split           For       For        Management
2     Increase Authorized Share Capital  from   For       For        Management
      INR 500 Million Divided into 50 Million
      Equity Shares of INR 10.00 Each to INR 1
      Billion Divided into 1 Billion Equity
      Shares of INR 1.00 Each
3     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
4     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One
      Equity Share for Every One Equity Share
      Held
5     Approve Issuance of Shares in Sesa Goa    For       For        Management
      Ltd (SGL) to the Shareholders of Sesa
      Industries Ltd (SIL) in the Ratio of 20
      New SGL Shares for Every Five SIL Shares
      Held


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199.HK        Security ID:  Y76810103
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Report of the Board of Directors  For       For        Management
3     Approve Report of the Supervisory         For       For        Management
      Committee
4     Approve Profit Distribution Plan, Final   For       For        Management
      Distribution Plan and Distribution of the
      Final Dividend
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199.HK        Security ID:  Y76810103
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Not     For       For        Management
      More Than  80.7 Million H Shares
      (Subscription Shares) to Medtronic
      Switzerland
2     Authorize Board to Deal with Matters      For       For        Management
      Relating to the Issuance of Subscription
      Shares
3     Approve Subscription and Sale and         For       For        Management
      Purchase Agreement (SPA) Among the
      Company, Weigao Holding, the Management
      Shareholders, Medtronic and Medtronic
      Switzerland in Relation to the
      Subscription of Subscription Shares by
      Medtronic Switzerland
4     Approve Distribution JV Agreement with    For       For        Management
      Medtronic International in Relation to
      the Formation of the Distribution JV,
      Including the Grant of Call Option, the
      Terms of the Distribution JV Agreement
      and Related Transactions
5     Authorize Board to Deal with Matters      For       For        Management
      Relating to the SPA and the Distribution
      JV Agreement and Related Transactions
1     Approve Ancillary JV Transaction          For       For        Management
      Documents
2     Approve Weigao Exclusive Distribution and For       For        Management
      Trademark License Agreement and Related
      Annual Caps


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199.HK        Security ID:  Y76810103
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of         For       For        Management
      Subscription Shares Following the
      Specific Mandate to Allot and Issue Not
      More Than 80.7 Million H Shares to
      Medtronic Switzerland
2     Approve and Authorize the Board to Deal   For       For        Management
      with Matters in Relation to the Proposed
      Subscription Share Issue


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199.HK        Security ID:  Y76810103
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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

SILVERLAKE AXIS LTD (FORMERLY AXIS SYSTEMS HOLDINGS LTD)

Ticker:       SILV.SP        Security ID:  G8226U107
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of MRA Shareholders'      For       For        Management
      Mandate for Transactions with Related
      Parties
2     Approve Renewal of MLRA Shareholders'     For       For        Management
      Mandate for Transactions with Related
      Parties
3     Approve Modification and Renewal of MSA   For       For        Management
      Shareholders' Mandate for Transactions
      with Related Parties


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

SILVERLAKE AXIS LTD (FORMERLY AXIS SYSTEMS HOLDINGS LTD)

Ticker:       SILV.SP        Security ID:  G8226U107
Meeting Date: OCT 31, 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 0.0075 Per  For       For        Management
      Share
3     Reelect Ong Kian Min as Director          For       For        Management
4     Reelect Sulaiman bin Daud as Director     For       For        Management
5     Approve Directors' Fees of SGD 500,000    For       For        Management
      for the Year Ended June 30, 2007
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Axis Employee
      Share Option Scheme


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

STRAUSS GROUP LTD.

Ticker:       STRS.IT        Security ID:  M8553H110
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Michael Angel and Dafna Schwartz  For       Against    Management
      as External Directors and Approve Their
      Remuneration Including Indemnification
      Agreement
1a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
2     Appoint Akiva Moses and Dalia Lev as      For       Against    Management
      Directors; Approve Remuneration of Moses
      and Lev; Approve Liability and
      Indemnification Coverage for Moses and
      Lev
3     Approve Consultancy Agreement with        For       For        Management
      Director Arieh Ovadia
4     Approve Termination Bonus of $120,000     For       For        Management
      Plus Annual Compensation for Director
      Meir Shani
5     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance


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

SUN INTERNATIONAL LTD ( FORMERLY KERSAF INVESTMENTS LTD.)

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 06-30-07
2.1   Reelect H Adams as Director               For       For        Management
2.2   Reelect L Boyd as Director                For       For        Management
2.3   Reelect LM Mojela as Director             For       For        Management
2.4   Reelect E Oblowitz as Director            For       Against    Management
2.5   Reelect PEI Swartz as Director            For       For        Management
3.1   Approve Remuneration of Chairman          For       For        Management
3.2   Approve Remuneration of Directors         For       For        Management
3.3   Approve Remuneration of Chairman of Audit For       For        Management
      Committee
3.4   Approve Remuneration of Members of Audit  For       For        Management
      Committee
3.5   Approve Remuneration of Chairman of       For       For        Management
      Remuneration and Nomination Committee
3.6   Approve Remuneration of Members of        For       For        Management
      Remuneration and Nomination Committee
3.7   Approve Remuneration of Chairman of Risk  For       For        Management
      Committee
3.8   Approve Remuneration of Members of Risk   For       For        Management
      Committee
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

SYNEAR FOOD HOLDINGS LTD

Ticker:       SYNF.SP        Security ID:  G8648Q106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends of RMB0.0727 per        For       For        Management
      Ordinary Share
3     Reelect Wang Peng as Director             For       For        Management
4     Reelect Lee Liang Ping as Director        For       For        Management
5     Reelect Li Wenjun as Director             For       For        Management
6     Approve Remuneration of Directors of SGD  For       For        Management
      210,000 for Year Ended December 2008
      Payable Quarterly
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Transact Other Business (Non-Voting)      None      For        Management
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme


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

TITAN CHEMICALS CORP. BHD

Ticker:       TTNP.MK        Security ID:  Y8842D109
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Tax Exempt Dividend of MYR  For       For        Management
      0.03 Per Share for the Financial Year
      Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 788,700 for the Financial
      Year Ended Dec. 31, 2007
4     Elect James Y. Chao as Director           For       For        Management
5     Elect Tan Tat Wai as Director             For       For        Management
6     Elect Mohd Salleh bin Hj Harun as         For       For        Management
      Director
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of the Circular to
      Shareholders Dated May 2, 2008


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

TOTVS SA

Ticker:       TOTS3.BZ       Security ID:  P92184103
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

TOTVS SA

Ticker:       TOTS3.BZ       Security ID:  P92184103
Meeting Date: MAR 7, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Elect Directors                           For       Did Not    Management
                                                          Vote
4     Approve Global Remuneration of Directors  For       Did Not    Management
      and Executive Officers                              Vote
5     Approve the Acquisition of Midbyte        For       Did Not    Management
      Informatica SA, Inteligencia                        Vote
      Organizacional Servicos, Sistemas e
      Tecnologia em Software Ltda. and BCS
      Holding e Participacoes Ltda.


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

TOTVS SA

Ticker:       TOTS3.BZ       Security ID:  P92184103
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 3 re: Description of        For       For        Management
      Company Activities
2     Amend Articles 21 and 24 re: Number and   For       For        Management
      Duties of Executive Officers
3     Amend Article 30 re: Company's            For       For        Management
      Representation
4     Consolidate Articles                      For       For        Management


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

TRISUL SA

Ticker:       TRIS3.BZ       Security ID:  P94073106
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU.SJ         Security ID:  S8793H130
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 24, 2007
2a1   Reelect CT Ndlovu as Director             For       For        Management
2a2   Reelect MA Thompson as Director           For       For        Management
2a3   Reelect VM van der Merwe as Director      For       For        Management
2b    Elect SM Ngebulana as Director            For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Ernst & Young as Auditors         For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Period Ended June 24, 2007


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

TULIP IT SERVICES LTD

Ticker:       TTSL.IN        Security ID:  Y8998U103
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reappoint H.S. Bedi as Managing Director  For       For        Management
2     Approve Employees Stock Option            For       Against    Management
      Scheme-2007


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

TULIP IT SERVICES LTD

Ticker:       TTSL.IN        Security ID:  Y8998U103
Meeting Date: APR 19, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Tulip Telecom Ltd  For       For        Management
2     Approve Appointment and Remuneration of   For       Abstain    Management
      D.S. Bedi, Executive Director


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

URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker:       URBI.MM        Security ID:  P9592Y103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Approve Their         For       For        Management
      Remuneration
5     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605.TT        Security ID:  Y9489R104
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Elect Directors and Supervisors (Bundled) For       For        Management
5     Other Business                            For       For        Management


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

WASION METERS GROUP LTD.

Ticker:       3393.HK        Security ID:  G9463P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3Ai   Elect Cao Zhao Hui as Executive Director  For       For        Management
3Aii  Elect Zeng Xin as Executive Director      For       For        Management
3Aiii Elect Wu Jin Ming as Independent          For       For        Management
      Non-Executive Director
3B    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Share Repurchase Program        For       For        Management
5C    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Change Company Name to Wasion Group       For       For        Management
      Limited
1     Approve Sale and Purchase Agreement       For       For        Management




================== WASATCH GLOBAL SCIENCE AND TECHNOLOGY FUND ==================


02MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTORS: RE-ELECTION OF  For       For        Management
      TWO CLASS I DIRECTORS FOR A THREE-YEAR
      TERM: NOMINEES: STERLING DU, CHUAN CHIUNG
       PERRY  KUO
2     ELECTION OF ONE NEW CLASS I DIRECTOR FOR  For       For        Management
      A THREE-YEAR TERM: NOMINEE: TELK SENG TAN
3     RENEWAL OF  SALE MANDATE.  TO RENEW THE   For       Against    Management
      GENERAL MANDATE TO ALLOT, ISSUE AND DEAL
      WITH SUCH NUMBER OF UNISSUED ORDINARY
      SHARES NOT EXCEEDING THE SUM OF: (I) 20%
      OF THE TOTAL NOMINAL AMOUNT OF THE SHARE
      CAPITAL.
4     RENEWAL OF THE  REPURCHASE MANDATE . TO   For       For        Management
      RENEW THE GENERAL MANDATE TO EXERCISE ALL
      THE POWERS OF THE COMPANY TO REPURCHASE
      SUCH NUMBER OF ORDINARY SHARES NOT
      EXCEEDING 10% OF THE TOTAL NOMINAL AMOUNT
      OF THE SHARE CAPITAL OF THE COMPANY.
5     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007.
6     Ratify Auditors                           For       For        Management
7     TO APPROVE, ADOPT AND RATIFY THE INCREASE For       For        Management
      IN THE NUMBER OF SHARES ISSUABLE PURSUANT
      TO THE COMPANY S 1999 EMPLOYEE STOCK
      PURCHASE PLAN FROM 50,000,000 SHARES TO
      70,000,000 SHARES.


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

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton H. Severson       For       For        Management
1.2   Elect  Director Richard J. Bastiani       For       For        Management
1.3   Elect  Director Henk J. Evenhuis          For       For        Management
1.4   Elect  Director Brenton G.A. Hanlon       For       For        Management
1.5   Elect  Director Prithipal Singh           For       For        Management
1.6   Elect  Director Ernest S. Tucker III      For       For        Management
2     Ratify Auditors                           For       For        Management


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

ACME PACKET INC

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Bowen             For       For        Management
1.2   Elect  Director Robert C. Hower           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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

ADVANCED HOLDINGS LTD

Ticker:       ADV.SP         Security ID:  Y00165111
Meeting Date: APR 25, 2008   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 0.0075 Per  For       For        Management
      Share
3     Reelect Choo Boy Lee, Emily as Director   For       For        Management
4     Reelect Soh Gim Teik as Director          For       For        Management
5     Approve Directors' Fees of SGD 148,333    For       For        Management
      for the Financial Year Ended Dec. 31,
      2007
6     Reappoint LTC & Associates as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance and Grant Options        For       For        Management
      Pursuant to the Advanced Share Option
      Scheme
9     Authorize Share Repurchase Program        For       For        Management
10    Approve Issuance of Shares and Grant      For       For        Management
      Awards Pursuant to the AHL Performance
      Share Plan


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

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

ALLOT COMMUNICATIONS LTD

Ticker:       ALLT           Security ID:  M0854Q105
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT MR. YOSSI SELA AS A CLASS I      For       For        Management
      DIRECTOR TO SERVE FOR A THREE-YEAR TERM.
2     TO ELECT MR. STEVEN D. LEVY TO SERVE AS   For       For        Management
      AN OUTSIDE DIRECTOR OF THE COMPANY FOR A
      THREE-YEAR TERM.
3     IN CONNECTION WITH PROPOSAL 2A, PLEASE    None      Against    Management
      INDICATE IF YOU ARE A  CONTROLLING
      SHAREHOLDER  OF THE COMPANY. IF YOU
      INDICATE  YES, PLEASE PROVIDE DETAILS.
4     TO APPROVE THE TERMS OF MR. STEVEN D.     For       Against    Management
      LEVY S SERVICE, INCLUDING PAYMENT OF
      DIRECTOR S FEES, GRANTING OF STOCK
      OPTIONS AND ELIGIBILITY FOR
      INDEMNIFICATION AND EXCULPATION.
5     TO APPROVE AN AMENDMENT TO THE            For       For        Management
      COMPENSATION PLAN OF MR. RAMI HADAR,
      PRESIDENT AND CHIEF EXECUTIVE OFFICER OF
      THE COMPANY AND A MEMBER OF THE BOARD OF
      DIRECTORS.
6     TO APPROVE THE REAPPOINTMENT OF KOST      For       For        Management
      FORER GABBAY & KASIERER, A MEMBER OF
      ERNST & YOUNG GLOBAL, AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2007 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS.


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  P0280A101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect  Director Tord B. Lendau            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Michael J. Fister          For       For        Management
7     Elect Director Per-Kristian Halvorsen     For       For        Management
8     Elect Director Larry W. Wangberg          For       For        Management
9     Ratify Auditors                           For       For        Management


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AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


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AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Per-Kristian Halvorsen     For       For        Management
7     Elect Director Sean M. Maloney            For       For        Management
8     Elect Director Elizabeth A. Nelson        For       For        Management
9     Elect Director Charles J. Robel           For       For        Management
10    Elect Director Steven M. West             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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CATCHER TECHNOLOGY CO LTD

Ticker:       2474.TT        Security ID:  Y1148A101
Meeting Date: SEP 10, 2007   Meeting Type: Special
Record Date:  AUG 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Other Business                            For       Against    Management


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CHINA FARM EQUIPMENT LTD

Ticker:       CFE.SP         Security ID:  Y1489R101
Meeting Date: APR 30, 2008   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 First and Final Dividend of SGD   For       For        Management
      0.01 Per Share
3     Reelect Sho Kian Hin as Director          For       For        Management
4     Reelect Wang Shuping as Director          For       For        Management
5     Reelect Foo Der Rong as Director          For       For        Management
6     Approve Directors' Fees of SGD 140,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 29,167)
7     Reappoint Foo Kon Tan Grant Thornton      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Ratify Auditors                           For       For        Management


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COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bang           For       For        Management
1.2   Elect Director Gary E. Costley, Ph.D.     For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:       CSE.SP         Security ID:  Y8346J107
Meeting Date: APR 28, 2008   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 First and Final Dividend of SGD   For       For        Management
      0.035 Per Share
3     Reelect Tan Mok Koon as Director          For       For        Management
4     Reelect Lim Boh Soon as Director          For       For        Management
5     Approve Directors' Fees of SGD 229,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 190,000)
6     Reappoint  Ernst & Young as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the CSE Global Ltd.
      Executive' Share Option Scheme
9     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the CSE (US
      Subsidiaries) Incentive Stock Option Plan


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

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:       CSE.SP         Security ID:  Y8346J107
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management


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

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:       CSE.SP         Security ID:  Y8346J107
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guy C. Jackson            For       For        Management
1.2   Elect  Director Daniel J. Moore           For       For        Management
1.3   Elect  Director Hugh M. Morrison          For       For        Management
1.4   Elect  Director Alfred J. Novak           For       For        Management
1.5   Elect  Director Alan Olsen                For       For        Management
1.6   Elect  Director A.L. Rosenthal, Ph.D.     For       For        Management
1.7   Elect  Director Jeffrey E. Schwarz        For       For        Management
1.8   Elect  Director M.J. Strauss, Md, Mph.    For       For        Management
1.9   Elect  Director Reese S. Terry, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Cirillo-Goldberg      For       For        Management
1.2   Elect Director Mark F. O'Neil             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


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DUZON DIGITAL WARE CO.

Ticker:       045380.KS      Security ID:  Y21814101
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Inside Directors              For       For        Management


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F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Ames              For       For        Management
1.2   Elect  Director Scott Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


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GOODPACK LIMITED

Ticker:       GPACK.SP       Security ID:  Y2808U106
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       For        Management
      Association
2     Authorize Share Repurchase Program        For       For        Management


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

GOODPACK LIMITED

Ticker:       GPACK.SP       Security ID:  Y2808U106
Meeting Date: OCT 31, 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 0.02 Per    For       For        Management
      Share
3     Declare Special Dividend of SGD 0.01 Per  For       For        Management
      Share
4     Reelect Liew Yew Pin as Director          For       For        Management
5     Reelect Tan Bien Chuan as Director        For       For        Management
6     Reelect Chen Lai Fong Tracy as Director   For       For        Management
7     Approve Directors' Fees of SGD 105,000    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 38,667)
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 and Grant of   For       Against    Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


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GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Internet Censorship Policies        Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: DEC 1, 2007    Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      H. Engineer, Executive Director
2     Approve Appointment and Remuneration of   For       For        Management
      P. Sukthankar, Executive Director


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HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Daly            For       For        Management
1.2   Elect Director Ernest L. Godshalk         For       For        Management
1.3   Elect Director Rick D. Hess               For       For        Management
1.4   Elect Director Adrienne M. Markham        For       For        Management
1.5   Elect Director Brian P. McAloon           For       For        Management
1.6   Elect Director Cosmo S. Trapani           For       For        Management
1.7   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


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IDEA CELLULAR LTD

Ticker:       IDEA.IN        Security ID:  Y3857E100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employee Stock Option Scheme 2006 For       Against    Management
      (ESOS 2006)
2     Approve Stock Option Grants to Employees  For       Against    Management
      of Subsidiaries Under the ESOS 2006


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO.IN        Security ID:  Y4082C133
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 7.25 Per    For       For        Management
      Share and Special Dividend of INR 20.00
      Per Share
3     Reappoint C. Smadja as Director           For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint N.M. Nilekani as Director       For       For        Management
6     Reappoint K. Dinesh as Director           For       For        Management
7     Reappoint S. Batni as Director            For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


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INNOVALUES LTD

Ticker:       IP.SP          Security ID:  Y4084N103
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of an Option to Goh Leng    For       Against    Management
      Tse, a Controlling Shareholder of the
      Company, to Subscribe for 3.0 Million
      Shares Under the Innovalues Group Share
      Option Scheme 2001
2     Amend Articles of Association             For       For        Management


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

INTELLON CORP

Ticker:       ITLN           Security ID:  45816W504
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Harris         For       For        Management
1.2   Elect  Director James E. Vander Mey       For       For        Management
2     Ratify Auditors                           For       For        Management


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INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Brown, M.D.      For       For        Management
1.2   Elect Director Richard A. Reck            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Duggan           For       For        Management
1.2   Elect Director Floyd D. Loop              For       For        Management
1.3   Elect Director George Stalk Jr.           For       For        Management


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KANA SOFTWARE, INC.

Ticker:       KANA           Security ID:  483600300
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephanie Vinella          For       For        Management
2     Elect Directors Jerry R. Batt, William T. For       For        Management
      Clifford and Michael J. Shannahan
3     Ratify Auditors                           For       For        Management


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KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       268.HK         Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Charles Po Shun Wu as Director    For       For        Management
3b    Reelect James Ming King as Director       For       For        Management
3c    Reelect Yang Zhou Nan as Director         For       For        Management
3d    Reelect Gary Clark Biddle as Director     For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       268.HK         Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       Against    Management
      Unissued Ordinary Shares of HK$0.10 Each
      in the Share Capital of the Company into
      Four Shares of HK$0.025 Each


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Board an Opportunity to Appraise    None      Did Not    Management
      Shareholders and Depositors of                      Vote
      Information and for Shareholders and
      Depositors to Ask Questions Regarding the
      Ordinary Resolutions Set Out in the
      Notice of Extraordinary General Meeting
      Dated July 11, 2007


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend the Expiry Date of the Existing     For       Against    Management
      Options of Jane Gaines-Cooper Under the
      LMA International N.V. Executive Share
      Option Plan


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LOCALIZA RENT A CAR SA

Ticker:       RENT3.BZ       Security ID:  P6330Z111
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Assets from the       For       For        Management
      Wholly-Owned Subsidiaries Total Fleet SA
      and Localiza Car Rental SA to the Company
2     Approve Protocol for Transfer of Assets   For       For        Management
3     Approve Reduction in Share Capital of     For       For        Management
      Subsidiaries as a Result of Transfer of
      Assets
4     Ratify Company to Evaluate Assets of      For       For        Management
      Total Fleet SA and Localiza Car Rental SA
5     Approve Asset Evaluation                  For       For        Management


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Actual     For       For        Management
      Negocios Imobiliarios Ltda EPP in
      Accordance with Article 256 of Law
      6,4040/76


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Sergio     For       For        Management
      Miranda Negocios Imobiliarios Ltda
2     Amend Article 23 Re: Who May Officially   For       Against    Management
      Represent the Company


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Capucci &  For       For        Management
      Bauer Consultoria Imobiliaria Ltda
2     Amend Article 19 to Reflect Increase in   For       For        Management
      Limit Set forth to Obligations,
      Liabilities or Disbursement of Funds to
      BRL 2 Million from BRL 1 Million


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Patrimovel         For       For        Management
      Consultoria Imobiliaria SA and RVI
      Empreendimentos Imobiliarios SA
2     Approve Partial Acquisition of Royal      For       For        Management
      Empreendimentos Imobiliarios Ltda


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Contract Signed between the        For       For        Management
      Company, SATI-Assessoria Imobiliaria
      Ltda, and Banco Itau Holding Financeira
      SA
2     Add Article 52 to Company Bylaws Re:      For       For        Management
      Above Mentioned Contract


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Immobilis  For       For        Management
      Empreendimentos Imobiliarios Ltda
2     Amend Article 5 of Bylaws to Reflect      For       For        Management
      Increase in Authorized Capital by 20
      Million Shares Re: Acquisition of
      Patrimovel Consultoria Imobiliaria SA and
      RVI Empreendimentos Imobiliarios SA, and
      Stock Option Plan


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Calhoun          For       For        Management
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director James T. Lenehan          For       For        Management
1.4   Elect  Director Kendall J. Powell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MIDAS HOLDINGS LTD

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: APR 30, 2008   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 0.005 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Chen Wei Ping as Director         For       For        Management
5     Reelect Chew Chin Hua as Director         For       For        Management
6     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Midas Employee
      Share Option Scheme


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

MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred M. Gibbons            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth L. Coleman         For       For        Management
1.2   Elect Director William M. Kelly           For       For        Management
1.3   Elect Director Dr. Jose E. Franca         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph F. Dox              For       For        Management
1.2   Elect Director William G. Oldman          For       For        Management
1.3   Elect Director Stephen Smith              For       For        Management
1.4   Elect Director J. Thomas Bentley          For       For        Management
1.5   Elect Director Edmond R. Ward             For       For        Management
1.6   Elect Director Vincent J. Coates          For       For        Management
1.7   Elect Director Bruce C. Rhine             For       For        Management
1.8   Elect Director Timothy J. Stultz          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management


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

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Godinho             For       For        Management
1.2   Elect Director Ronald Jankov              For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Ganek           For       For        Management
1.2   Elect Director Hellene S. Runtagh         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal P. Goldman            For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominic A. Polimeni        For       For        Management
1.2   Elect Director Richard S. Schuster        For       For        Management
1.3   Elect Director Kurt Freudenberg           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Amend Omnibus Stock Plan                  For       For        Management


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

ODONTOPREV SA

Ticker:       ODPV3.BZ       Security ID:  P7344M104
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Apsis Consultoria Empresarial as   For       For        Management
      Independent Appraisal Firm for Dentalcorp
2     Approve Equity Evaluation Report of       For       For        Management
      Dentalcorp
3     Approve Acquisition Protocol of           For       For        Management
      Dentalcorp
4     Approve Acquisition of Dentalcorp by      For       For        Management
      Odontoprev, as Established in the
      Protocol, without an Increase in Share
      Capital
5     Authorize Board to Execute Approved       For       For        Management
      Resolutions


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

ODONTOPREV SA

Ticker:       ODPV3.BZ       Security ID:  P7344M104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

ODONTOPREV SA

Ticker:       ODPV3.BZ       Security ID:  P7344M104
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles re: Composition of         For       For        Management
      Executive Officer Board
2     Amend Articles re: Duties of the Chief    For       For        Management
      Corporate Officer
3     Consolidate Articles                      For       For        Management


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

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Kaiser          For       For        Management
2     Ratify Auditors                           For       For        Management


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

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Davis            For       For        Management
1.2   Elect Director Richard C. White           For       For        Management


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

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect James D. Hill, Harold R. Allsopp,   For       For        Management
      James B. Howe, G. Allen Brooks, Peter S.
      Mackechnie and Murray L. Cobbe as
      Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.3   Elect Director Frederick Frank            For       For        Management
1.4   Elect Director General David L. Grange    For       For        Management
1.5   Elect Director Catherine M. Klema         For       For        Management
1.6   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.7   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.8   Elect Director John A. Mcneill, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


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

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Salameh        For       For        Management
1.2   Elect  Director D. James Guzy             For       For        Management
1.3   Elect  Director John H. Hart              For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Thomas Riordan            For       For        Management
1.6   Elect  Director Patrick Verderico         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Bickell            For       For        Management
1.2   Elect Director Balakrishnan S. Iyer       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balu Balakrishnan          For       For        Management
1.2   Elect Director Alan D. Bickell            For       For        Management
1.3   Elect Director Nicholas E. Brathwaite     For       For        Management
1.4   Elect Director R. Scott Brown             For       For        Management
1.5   Elect Director James Fiebiger             For       For        Management
1.6   Elect Director Balakrishnan S. Iyer       For       For        Management
1.7   Elect Director E. Floyd Kvamme            For       For        Management
1.8   Elect Director Steven J. Sharp            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

PSI TECHNOLOGIES

Ticker:       PSIT           Security ID:  74438Q109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE MINUTES OF OCTOBER 25,     For       For        Management
      2006 MEETING OF STOCKHOLDERS
2     TO ELECT MANDAKINI PURI AS DIRECTOR OF    For       For        Management
      THE COMPANY
3     TO ELECT BRIAN A. RENAUD AS DIRECTOR OF   For       For        Management
      THE COMPANY
4     TO ELECT ARTHUR J. YOUNG, JR. AS DIRECTOR For       For        Management
      OF THE COMPANY
5     TO ELECT PATCHARA SAMALAPA AS DIRECTOR OF For       For        Management
      THE COMPANY
6     TO ELECT GORDON J. STEVENSON AS DIRECTOR  For       For        Management
      OF THE COMPANY
7     TO ELECT ROBERTO F. DE OCAMPO AS DIRECTOR For       For        Management
      OF THE COMPANY
8     TO ELECT ROMEO L. BERNARDO AS DIRECTOR OF For       For        Management
      THE COMPANY
9     TO ELECT CELSO P. VIVAS AS DIRECTOR OF    For       For        Management
      THE COMPANY
10    TO ELECT KUPPUSAMY KANAPATHI AS DIRECTOR  For       For        Management
      OF THE COMPANY
11    Ratify Auditors                           For       For        Management
12    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      ARTICLE OF THE COMPANY S ARTICLE OF
      INCORPORATION TO ALLOW THE COMPANY  TO
      ISSUE OR SELL STOCKS TO SUBSCRIBERS AND
      TO SELL TREASURY STOCKS IN ACCORDANCE
      WITH THE PROVISIONS OF THE PHILIPPINE
      CORPORATION CODE AS WELL
13    TO APPROVE THE AMENDMENT TO SECTION 1,    For       For        Management
      ARTICLE II OF THE CORPORATE BY-LAWS TO
      CHANGE THE DATE OF THE ANNUAL GENERAL
      MEETING OF STOCKHOLDERS FROM  ANY DAY IN
      JUNE  TO  LAST WEDNESDAY OF OCTOBER  OF
      EACH YEAR
14    TO AUTHORIZE THE COMPANY TO GUARANTEE     For       For        Management
      AND/OR ACT AS SURETY WITH RESPECT TO ANY
      LOANS/OBLIGATIONS THAT ANY FINANCIAL
      INSTITUTION MAY EXTEND TO PSI
      TECHNOLOGIES, INC. AND/OR PSI
      TECHNOLOGIES LAGUNA, INC.
15    TO RATIFY ALL ACTS, CONTRACTS AND         For       For        Management
      RESOLUTION OF MANAGEMENT AND THE BOARD OF
      DIRECTORS SINCE OCTOBER 25, 2006
16    Other Business                            For       For        Management


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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.K. Desai                For       For        Management
1.2   Elect  Director Joel S. Birnbaum          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director James R. Fiebiger         For       For        Management
1.5   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.6   Elect  Director Carol L. Miltner          For       For        Management
1.7   Elect  Director George D. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


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

QRSCIENCES HOLDINGS LTD (FRMLY CLEARWATER GROUP LTD)

Ticker:       QRS.AU         Security ID:  Q7908R100
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Norman Shanks as Director           For       Against    Management
4     Ratify Past Issuance of 16,949 Shares to  For       For        Management
      Tristar Capital Partners Ltd
5a    Ratify Past Issuance of 1.02 Million      For       For        Management
      Options at an Exercise Price of A$0.50
      Each to Various Sophisticated Investors
      Made on May 8, 2007
5b    Ratify Past Issuance of 2.8 Million       For       For        Management
      Options at an Exercise Price of A$0.45
      Each to Vision Opportunity Master Fund
      Ltd Made on Aug. 16, 2007
5c    Ratify Past Issuance of 5.75 Million      For       For        Management
      Optons at an Exercise Price of A$0.30
      Each to Various Sophisticated Investors
      Made on Aug. 16, 2007
6a    Approve Exercise by Vision Opportuinty    For       For        Management
      Master Fund Ltd (Vision) of 12.35 Million
      Options
6b    Approve Exercise by Vision of 2.8 Million For       For        Management
      Options
6c    Approve Issuance and Exercise by Vision   For       For        Management
      of 10 Million Options


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       Withhold   Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

RAYSEARCH LABORATORIES AB

Ticker:       RAYB.SP        Security ID:  W72195105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
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 0.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Determine Number of Members (4) and       For       For        Management
      Deputy Members (1) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 550,000; Approve
      Remuneration of Auditors
13    Reelect Johan Loef, Erik Hedlund (Chair), For       For        Management
      Carl Filip Hedlund, and Hans Wigzell as
      Directors, Elect Thomas Pousette as
      Deputy Director
14    Ratify Anders Liner as Auditor and Lena   For       For        Management
      Krause as Deputy Auditor
15    Approve 3:1 Stock Split; Amend Articles   For       Against    Management
      of Association Accordingly
16    Close Meeting                             None      None       Management


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

REDECARD SA

Ticker:       RDCD3.BZ       Security ID:  P79941103
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Current Chairman    For       For        Management
      and Elect New Director
2     Elect New Independent Director            For       For        Management
3     Designate New Chairman                    For       For        Management


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

REDECARD SA

Ticker:       RDCD3.BZ       Security ID:  P79941103
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       For        Management
2     Approve Stock Option Plan                 For       For        Management


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

REDECARD SA

Ticker:       RDCD3.BZ       Security ID:  P79941103
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Audit Statement for the
      Fiscal Year Ended Dec. 31, 2007
2     Approve Allocation of Net Profits         For       For        Management
3     Elect Board of Directors (Bundled)        For       For        Management
4     Approve Remuneration of Board of          For       For        Management
      Directors, Audit Committee Members and
      Executive Officers
5     Change Newspaper to Publish Meeting       For       For        Management
      Announcements


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

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SILVERLAKE AXIS LTD (FORMERLY AXIS SYSTEMS HOLDINGS LTD)

Ticker:       SILV.SP        Security ID:  G8226U107
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of MRA Shareholders'      For       For        Management
      Mandate for Transactions with Related
      Parties
2     Approve Renewal of MLRA Shareholders'     For       For        Management
      Mandate for Transactions with Related
      Parties
3     Approve Modification and Renewal of MSA   For       For        Management
      Shareholders' Mandate for Transactions
      with Related Parties


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

SILVERLAKE AXIS LTD (FORMERLY AXIS SYSTEMS HOLDINGS LTD)

Ticker:       SILV.SP        Security ID:  G8226U107
Meeting Date: OCT 31, 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 0.0075 Per  For       For        Management
      Share
3     Reelect Ong Kian Min as Director          For       For        Management
4     Reelect Sulaiman bin Daud as Director     For       For        Management
5     Approve Directors' Fees of SGD 500,000    For       For        Management
      for the Year Ended June 30, 2007
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Axis Employee
      Share Option Scheme


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

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Smaha                For       For        Management
1.2   Elect Director Sam Srinivasan             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Wayne Jackson, III      For       For        Management
1.2   Elect Director Asheem Chandna             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

STARENT NETWORKS CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean M. Dalton             For       For        Management
1.2   Elect Director Matthew J. Desch           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     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


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal and Leaseback of         For       For        Management
      Identified Vessels


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   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 Jean Pers as Director             For       For        Management
3     Reelect Francis Wong Chin Sing as         For       For        Management
      Director
4     Reelect Yeo Jeu Nam as Director           For       For        Management
5     Approve Directors' Fees of $275,000 for   For       For        Management
      the Year Ended Dec. 31, 2007
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Swiber Employee
      Share Option Scheme
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Swiber Performance Share Plan


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     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
2.8   Elect Director K.A. Holbrook, Ph.D.       For       For        Management


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

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS.NO         Security ID:  R9138B102
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Issue 64.8 Million Shares in Connection   For       For        Management
      with Acquisition of Wavefield Inseis ASA
4     Elect Claus Kampmann, Elisabeth Harstad,  For       For        Management
      Arne Maeland, Colette Lewiner, Kathleen
      Arthur, Anders Farestveit, Dag Rasmussen,
      and Hilde Nakstad as Directors
5     Elect Anders Farestveit as Observer on    For       For        Management
      Board of Directors until Merger
 with
      Wavefield Inseis ASA has been Completed;
      Elect Eva Amundsen as Observer on Board
      of Directors From the Time of Completion
      of Merger
6     Amend Articles to Reflect Merger: Change  For       For        Management
      Company Name to TGS Wavefield ASA;
      Increase Share Capital; Amend Routine AGM
      Agenda
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Creation of NOK 4 Million Pool of For       For        Management
      Capital without Preemptive Rights


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS.NO         Security ID:  R9138B102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2007 - June 2008
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2008 - June 2009
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members
7     Receive Update on Merger with Wavefield   None      None       Management
      Inseis ASA
8.1   Elect Claus Kampmann as Board Chair       For       For        Management
8.2   Elect Henry Hamilton III as Director      For       For        Management
8.3   Elect Arne-Kristian Maeland as Director   For       For        Management
8.4   Elect Colette Lewiner as Director         For       For        Management
8.5   Elect Kathleen Ruth Arthur as Director    For       For        Management
8.6   Elect Elisabeth Harstad as Director       For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Stock Option Plan; Approve        For       For        Management
      Issuance of Up to 2 Million Options to
      Guarantee Conversion Rights
12    Approve Creation of NOK 4.0 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Ratify Auditors                           For       For        Management


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

TULIP IT SERVICES LTD

Ticker:       TTSL.IN        Security ID:  Y8998U103
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.00 Per Share    For       For        Management
3     Reappoint R. Gulshan as Director          For       For        Management
4     Reappoint A.N. Sinha as Director          For       For        Management
5     Approve R. Chadha & Associate as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint V.C. Sinha as Director            For       For        Management
7     Approve Increase in Remuneration of H.S.  For       Abstain    Management
      Bedi, Managing Director
8     Approve Increase in Remuneration of M.    For       Abstain    Management
      Bedi, Executive Director
9     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent


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

TULIP IT SERVICES LTD

Ticker:       TTSL.IN        Security ID:  Y8998U103
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reappoint H.S. Bedi as Managing Director  For       For        Management
2     Approve Employees Stock Option            For       Against    Management
      Scheme-2007


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

TULIP IT SERVICES LTD

Ticker:       TTSL.IN        Security ID:  Y8998U103
Meeting Date: APR 19, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Tulip Telecom Ltd  For       For        Management
2     Approve Appointment and Remuneration of   For       Abstain    Management
      D.S. Bedi, Executive Director


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

UNISTEEL TECHNOLOGY LIMITED

Ticker:       USTL.SP        Security ID:  Y9163B102
Meeting Date: APR 18, 2008   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
      Ordinary Share and Final Special Dividend
      of SGD 0.01 Per Ordinary Share
3     Approve Directors' Fees of SGD 160,000    For       For        Management
      for the Year Ended December 31, 2007
      (2006: SGD 160,000)
4     Reelect Chee Teck Lee as Director         For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees' Share Option Scheme
9     Authorize Share Repurchase Program        For       For        Management


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

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Unkart          For       For        Management
1.2   Elect  Director Michael J. Coyle          For       For        Management
2     Ratify Auditors                           For       For        Management


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

WASION METERS GROUP LTD.

Ticker:       3393.HK        Security ID:  G9463P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3Ai   Elect Cao Zhao Hui as Executive Director  For       For        Management
3Aii  Elect Zeng Xin as Executive Director      For       For        Management
3Aiii Elect Wu Jin Ming as Independent          For       For        Management
      Non-Executive Director
3B    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Share Repurchase Program        For       For        Management
5C    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Change Company Name to Wasion Group       For       For        Management
      Limited
1     Approve Sale and Purchase Agreement       For       For        Management


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Open Meeting                              None      None       Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Receive Information on Merger between     None      None       Management
      Wavefield Inseis ASA and TGS-NOPEC
      Geophysical Company ASA
7     Shareholder Proposal: Cancel Merger       None      For        Shareholder
      between Wavefield Inseis ASA and
      TGS-NOPEC Geophysical Company ASA


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
2     Open Meeting                              None      Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Status of Merger   None      Did Not    Management
      with TGS-NOPEC Geophysical
 Company ASA;            Vote
      Decide How to Proceed with Merger


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

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter D. Behrendt          For       For        Management
2     Elect Director Kathleen A. Cote           For       For        Management
3     Elect Director John F. Coyne              For       For        Management
4     Elect Director Henry T. DeNero            For       For        Management
5     Elect Director William L. Kimsey          For       For        Management
6     Elect Director Michael D. Lambert         For       For        Management
7     Elect Director Mathew E. Massengill       For       For        Management
8     Elect Director Roger H. Moore             For       For        Management
9     Elect Director Thomas E. Pardun           For       For        Management
10    Elect Director Arif Shakeel               For       For        Management
11    Ratify Auditors                           For       For        Management


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

WIRECARD AG (FRMLY INFOGENIE EUROPE AG)

Ticker:       WDI.GR         Security ID:  D22359133
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify RP RICHTER GmbH as Auditors for    For       For        Management
      Fiscal 2008
6     Approve EUR 20.4 Million Capitalization   For       For        Management
      of Reserves
7     Approve Creation of EUR 50.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 3.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wirecard Technologies AG
10    Elect Wulf Matthias to the Supervisory    For       For        Management
      Board
11    Approve Remuneration of Supervisory Board For       For        Management
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares




========================= WASATCH HERITAGE GROWTH FUND =========================


ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Roger H. Ballou            For       For        Management
1.3   Elect Director E.L. Draper Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  P0280A101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.R. Dike                  For       For        Management
1.2   Elect Director Douglas K. Higgins         For       For        Management
1.3   Elect Director Kenneth H. Jones, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald P. Badie            For       For        Management
1.2   Elect Director Dean H. Secord             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Butler, Jr.        For       For        Management
2     Elect Director Luke R. Corbett            For       For        Management
3     Elect Director John R. Gordon             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Declassify the Board of Directors         Against   For        Shareholder
8     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Farrell        For       For        Management
1.2   Elect  Director Jonathan D. Green         For       For        Management
1.3   Elect  Director John A. Lambiase          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren Eisenberg           For       For        Management
1.2   Elect Director Stanley F. Barshay         For       For        Management
1.3   Elect Director Patrick R. Gaston          For       For        Management
1.4   Elect Director Victoria A. Morrison       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Climate Change Policies         Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Product Safety                  Against   Against    Shareholder


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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director Kathy J. Higgins Victor   For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Rogelio M. Rebolledo      For       For        Management
1.5   Elect  Director Frank D. Trestman         For       For        Management
1.6   Elect  Director George L. Mikan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend By-laws for Majority Voting         For       For        Management
      Standard


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ezrilov             For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Brian P. Short             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       For        Management
1.2   Elect Director Jack B. Moore              For       For        Management
1.3   Elect Director David Ross III             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Patrick W. Gross           For       For        Management
2     Elect Director Ann Fritz Hackett          For       For        Management
3     Elect Director Pierre E. Leroy            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Eubank, II   For       For        Management
1.2   Elect  Director Jason M. Fish             For       For        Management
1.3   Elect  Director Timothy M. Hurd           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


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

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aubrey K. McClendon        For       For        Management
1.2   Elect Director Don Nickles                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     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


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Ratify Auditors                           For       For        Management


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

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bang           For       For        Management
1.2   Elect Director Gary E. Costley, Ph.D.     For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Report on Political Contributions         Against   Against    Shareholder


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Peter T. Grauer            For       For        Management
6     Elect Director John M. Nehra              For       For        Management
7     Elect Director William L. Roper, M.D.     For       For        Management
8     Elect Director Kent J. Thiry              For       For        Management
9     Elect Director Roger J. Valine            For       For        Management
10    Elect Director Richard C. Vaughan         For       For        Management
11    Ratify Auditors                           For       For        Management


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

ESPRIT HOLDINGS

Ticker:       330.HK         Security ID:  G3122U145
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            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
5     Other Business                            For       For        Management


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

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Ames              For       For        Management
1.2   Elect  Director Scott Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


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

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       For        Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       For        Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   For        Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFO.IN        Security ID:  Y4082C133
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 7.25 Per    For       For        Management
      Share and Special Dividend of INR 20.00
      Per Share
3     Reappoint C. Smadja as Director           For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint N.M. Nilekani as Director       For       For        Management
6     Reappoint K. Dinesh as Director           For       For        Management
7     Reappoint S. Batni as Director            For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


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

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       Withhold   Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director Frederick W. Schoenhut     For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


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

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk Thompson              For       For        Management
1.2   Elect Director Leland Tollett             For       For        Management
1.3   Elect Director John A. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Claude De Bettignies    For       For        Management
1.2   Elect Director Colin Dyer                 For       For        Management
1.3   Elect Director Darryl Hartley-Leonard     For       For        Management
1.4   Elect Director Sir Derek Higgs            For       Withhold   Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Alain Monie                For       For        Management
1.7   Elect Director Sheila A. Penrose          For       For        Management
1.8   Elect Director David B. Rickard           For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Wayne Embry                For       For        Management
3     Elect Director John F. Herma              For       For        Management
4     Elect Director William S. Kellogg         For       For        Management
5     Elect Director Kevin Mansell              For       For        Management
6     Elect Director R. Lawrence Montgomery     For       For        Management
7     Elect Director Frank V. Sica              For       For        Management
8     Elect Director Peter M. Sommerhauser      For       For        Management
9     Elect Director Stephanie A. Streeter      For       For        Management
10    Elect Director Stephen E. Watson          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
13    Pay For Superior Performance              Against   Against    Shareholder


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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Shalikashvili      For       For        Management
1.2   Elect Director Michael T. Strianese       For       For        Management
1.3   Elect Director John P. White              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


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

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Roger Fradin              For       For        Management
1.4   Elect  Director Denis Kelly               For       For        Management
1.5   Elect  Director Philip Peller             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth M. deRegt          For       For        Management
2     Elect Director Benjamin F. duPont         For       For        Management
3     Elect Director Henry A. Fernandez         For       For        Management
4     Elect Director James P. Gorman            For       For        Management
5     Elect Director Linda H. Riefler           For       For        Management
6     Elect Director Robert W. Scully           For       For        Management
7     Elect Director David H. Sidwell           For       For        Management
8     Elect Director Scott M. Sipprelle         For       For        Management
9     Elect Director Rodolphe M. Vallee         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


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

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominick Ciampa            For       For        Management
1.2   Elect Director William C. Frederick, M.D. For       For        Management
1.3   Elect Director Max L. Kupferberg          For       For        Management
1.4   Elect Director Spiros J. Voutsinas        For       For        Management
1.5   Elect Director Robert Wann                For       For        Management
2     Ratify Auditors                           For       For        Management


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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal P. Goldman            For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles K. Gifford         For       For        Management
1.2   Elect Director Paul A. La Camera          For       For        Management
1.3   Elect Director Sherry H. Penney           For       For        Management
1.4   Elect Director William C. Van Faasen      For       For        Management
2     Ratify Auditors                           For       For        Management


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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dwight C. Schar            For       For        Management
2     Elect Director Robert C. Butler           For       For        Management
3     Elect Director C. E. Andrews              For       For        Management
4     Ratify Auditors                           For       For        Management


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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       For        Management
1.2   Elect  Director Jay D. Burchfield         For       For        Management
1.3   Elect  Director Paul R. Lederer           For       For        Management
2     Ratify Auditors                           For       For        Management


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

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. William Andersen        For       For        Management
2     Elect Director Robert G. Bohn             For       For        Management
3     Elect Director Robert A. Cornog           For       For        Management
4     Elect Director Richard M. Donnelly        For       For        Management
5     Elect Director Frederick M. Franks, Jr.   For       For        Management
6     Elect Director Michael W. Grebe           For       For        Management
7     Elect Director Kathleen J. Hempel         For       For        Management
8     Elect Director Harvey N. Medvin           For       For        Management
9     Elect Director J. Peter Mosling, Jr.      For       For        Management
10    Elect Director Timothy J. Roemer          For       For        Management
11    Elect Director Richard G. Sim             For       For        Management
12    Elect Director Charles L. Stews           For       For        Management
13    Change Company Name from Oshkosh Truck    For       For        Management
      Corp. to Oshkosh Corporation
14    Ratify Auditors                           For       For        Management
15    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


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

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Buck               For       For        Management
1.2   Elect Director Peter L. Frechette         For       For        Management
1.3   Elect Director Charles Reich              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


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

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Thomas A. Fry, III         For       For        Management
1.7   Elect Director Robert L. Gerry, III       For       For        Management
1.8   Elect Director Charles G. Groat           For       For        Management
1.9   Elect Director John H. Lollar             For       For        Management
2     Ratify Auditors                           For       For        Management


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

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.K. Desai                For       For        Management
1.2   Elect  Director Joel S. Birnbaum          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director James R. Fiebiger         For       For        Management
1.5   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.6   Elect  Director Carol L. Miltner          For       For        Management
1.7   Elect  Director George D. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


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

REDECARD SA

Ticker:       RDCD3.BZ       Security ID:  P79941103
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Current Chairman    For       For        Management
      and Elect New Director
2     Elect New Independent Director            For       For        Management
3     Designate New Chairman                    For       For        Management


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

REDECARD SA

Ticker:       RDCD3.BZ       Security ID:  P79941103
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       Did Not    Management
                                                          Vote
2     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

REDECARD SA

Ticker:       RDCD3.BZ       Security ID:  P79941103
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Audit Statement for the
      Fiscal Year Ended Dec. 31, 2007
2     Approve Allocation of Net Profits         For       For        Management
3     Elect Board of Directors (Bundled)        For       For        Management
4     Approve Remuneration of Board of          For       For        Management
      Directors, Audit Committee Members and
      Executive Officers
5     Change Newspaper to Publish Meeting       For       For        Management
      Announcements


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

RIO TINTO PLC

Ticker:       RTP            Security ID:  767204100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE FINANCIAL STATEMENTS AND   For       For        Management
      THE REPORTS OF THE DIRECTORS AND AUDITORS
      FOR THE FULL YEAR ENDED 31 DECEMBER 2007.
2     APPROVAL OF THE REMUNERATION REPORT.      For       For        Management
3     ELECTION OF RICHARD EVANS                 For       For        Management
4     ELECTION OF YVES FORTIER                  For       For        Management
5     ELECTION OF PAUL TELLIER                  For       For        Management
6     RE-ELECTION OF THOMAS ALBANESE            For       For        Management
7     RE-ELECTION OF VIVIENNE COX               For       For        Management
8     RE-ELECTION OF RICHARD GOODMANSON         For       For        Management
9     RE-ELECTION OF PAUL SKINNER               For       For        Management
10    REAPPOINT PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      AUDITORS AND AUTHORISE THE AUDIT
      COMMITTEE TO DETERMINE THEIR
      REMUNERATION.
11    APPROVAL OF THE USE OF E-COMMUNICATIONS   For       For        Management
      FOR SHAREHOLDER MATERIALS.
12    AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1985.
13    AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1985.
14    AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED.
15    DIRECTOR S CONFLICTS OF INTERESTS-        For       For        Management
      AMENDMENT TO THE COMPANY S ARTICLES OF
      ASSOCIATION.
16    AMENDMENTS TO THE TERMS OF THE DLC        For       For        Management
      DIVIDEND SHARES.


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

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director ) J. Alfred Broaddus, Jr.  For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Brian C. Rogers            For       For        Management
7     Elect Director Dr. Alfred Sommer          For       For        Management
8     Elect Director Dwight S. Taylor           For       For        Management
9     Elect Director Anne Marie Whittemore      For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Other Business                            For       For        Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2006, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.36 (APPROXIMATELY
      US$0.31) PER ORDINARY SHARE (OR ADR), BE
      DECLARED FINAL.
3     TO ELECT ABRAHAM E. COHEN AS A DIRECTOR.  For       For        Management
4     TO ELECT PROF. ROGER D. KORNBERG AS A     For       For        Management
      DIRECTOR
5     TO ELECT PROF. MOSHE MANY AS A DIRECTOR.  For       For        Management
6     TO ELECT DAN PROPPER AS A DIRECTOR.       For       For        Management
7     TO APPROVE THE PURCHASE OF DIRECTORS  AND For       For        Management
      OFFICERS  LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY AND
      ITS SUBSIDIARIES, ALL AS FULLY DESCRIBED
      IN THE PROXY STATEMENT.
8     TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM UNTIL THE 2008 ANNUAL MEETING OF
      SHAREHOLDERS AND TO AUTHORIZE THE AUDIT
      COMMITTEE TO DETERMINE THEIR


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean Hennessy              For       For        Management
1.2   Elect Director Douglas Peacock            For       For        Management


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU.SJ         Security ID:  S8793H130
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 24, 2007
2a1   Reelect CT Ndlovu as Director             For       For        Management
2a2   Reelect MA Thompson as Director           For       For        Management
2a3   Reelect VM van der Merwe as Director      For       For        Management
2b    Elect SM Ngebulana as Director            For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Ernst & Young as Auditors         For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Period Ended June 24, 2007


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

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director Roger A. Brown             For       For        Management
1.3   Elect Director W. Charles Helton          For       For        Management
1.4   Elect Director Stephen J. McDaniel        For       For        Management
1.5   Elect Director Robert E. Rigney           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Climate Change                            Against   Against    Shareholder
4     Other Business                            For       For        Management


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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Adams III       For       For        Management
2     Elect Director Keith A. Hutton            For       For        Management
3     Elect Director Jack P. Randall            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management




========================= WASATCH HERITAGE VALUE FUND ==========================


ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
1.3   Elect Director James W. Owens             For       For        Management
1.4   Elect Director Ratan N. Tata              For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Global Warming                  Against   Against    Shareholder


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

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Roger H. Ballou            For       For        Management
1.3   Elect Director E.L. Draper Jr.            For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Against    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Against    Shareholder


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Butler, Jr.        For       For        Management
2     Elect Director Luke R. Corbett            For       For        Management
3     Elect Director John R. Gordon             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Declassify the Board of Directors         Against   For        Shareholder
8     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Farrell        For       For        Management
1.2   Elect  Director Jonathan D. Green         For       For        Management
1.3   Elect  Director John A. Lambiase          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Mollie Hale Carter         For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director Antonio Maciel Neto        For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O Neill          For       For        Management
1.8   Elect Director Kelvin R. Westbrook        For       For        Management
1.9   Elect Director Patricia A. Woertz         For       For        Management
2     Adopt and Implement ILO Based Code of     Against   For        Shareholder
      Conduct
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

BELDEN, INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     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 Judy Brown                 For       For        Management
1.5   Elect Director Bryan C. Cressey           For       For        Management
1.6   Elect Director Michael F.O. Harris        For       For        Management
1.7   Elect Director Glenn Kalnasy              For       For        Management
1.8   Elect Director Mary S. McLeod             For       For        Management
1.9   Elect Director John M. Monter             For       For        Management
1.10  Elect Director Bernard G. Rethore         For       For        Management
1.11  Elect  Director John S. Stroup            For       For        Management


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
2     ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
3     ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
6     TO INCREASE THE NUMBER OF AUTHORIZED      For       Against    Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
7     TO AMEND BUNGE LIMITED S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.


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

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan L. Boeckmann          For       For        Management
2     Elect Director Donald G. Cook             For       For        Management
3     Elect Director Vilma S. Martinez          For       For        Management
4     Elect Director Marc F. Racicot            For       For        Management
5     Elect Director Roy S. Roberts             For       For        Management
6     Elect Director Matthew K. Rose            For       For        Management
7     Elect Director Marc J. Shapiro            For       For        Management
8     Elect Director J.C. Watts, Jr.            For       For        Management
9     Elect Director Robert H. West             For       For        Management
10    Elect Director J. Steven Whisler          For       For        Management
11    Elect Director Edward E. Whitacre, Jr.    For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder


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

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management


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

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom C. Davis               For       For        Management
1.2   Elect Director Stephen L. Green           For       For        Management
1.3   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.4   Elect Director John R. Muse               For       For        Management
2     Ratify Auditors                           For       For        Management


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management


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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3.BZ       Security ID:  P3769R108
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Vice-Chairman of   For       Did Not    Management
      the Board and Elect New Vice-Chairman               Vote
2     Amend Articles 13, 24, and 25 of Bylaws   For       Did Not    Management
                                                          Vote


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

EDP ENERGIAS DO BRASIL SA

Ticker:       ENBR3.BZ       Security ID:  P3769R108
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Fiscal 2008    For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Fix Number of Directors, Elect Directors  For       For        Management
      and Approve their Global Remuneration


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

EMAAR PROPERTIES

Ticker:       EMAAR.UH       Security ID:  M4025S107
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statement, Directors'   For       For        Management
      and Auditors' Reports; Approve Dividends
      and Transfers to Reserves
2     Approve Discharge of Board and Auditors   For       For        Management
3     Approve Auditors for 2008 and Fix Their   For       For        Management
      Remuneration
4     Authorize Directors to Carry on           For       For        Management
      Activities Relating to Property
      Development


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

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall Haines            For       For        Management
1.2   Elect Director David K. Hunt              For       For        Management
1.3   Elect Director Cary H. Thompson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   For        Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

GLOBE TELECOM INC

Ticker:       GTMEF          Security ID:  Y27257149
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Officers         For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management Adopted in
      the Ordinary Course of Business During
      the Preceding Year
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Carlucci          For       For        Management
2     Elect Director Constantine L. Clemente    For       For        Management
3     Elect Director Kathryn E. Giusti          For       For        Management
4     Elect Director M. Bernard Puckett         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management


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

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Samir G. Gibara           For       For        Management
1.2   Elect Directors John F. Turner            For       For        Management
1.3   Elect Directors Alberto Weisser           For       For        Management
1.4   Elect Directors J. Steven Whisler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Supermajority Vote Requirement  For       For        Management
6     Eliminate Supermajority Vote Requirement  For       For        Management
      Relating to Business Combinations
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Sustainable Forestry            Against   Against    Shareholder


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

KKR FINANCIAL HOLDINGS LLC

Ticker:       KFN            Security ID:  48248A306
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Tracy L. Collins           For       For        Management
1.3   Elect Director Saturnino S. Fanlo         For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Paul M. Hazen              For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Ross J. Kari               For       For        Management
1.8   Elect Director Ely L. Licht               For       For        Management
1.9   Elect Director Deborah H. Mcaneny         For       For        Management
1.10  Elect Director Scott C. Nuttall           For       For        Management
1.11  Elect Director Willy R. Strothotte        For       For        Management
2     Ratify Auditors                           For       For        Management


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

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leo E. Knight, Jr.         For       For        Management
1.2   Elect Director William A. Simpson         For       For        Management
1.3   Elect Director Arnold L. Steiner          For       For        Management
1.4   Elect Director Fredricka Taubitz          For       For        Management
1.5   Elect Director Aldo C. Zucaro             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SK TELECOM CO.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
5     Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
6     Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


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

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela L. Carter           For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Fred J. Fowler             For       For        Management
1.4   Elect Director Dennis R. Hendrix          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Anderson           For       For        Management
1.2   Elect Director Austin A. Adams            For       For        Management
1.3   Elect Director F. Anthony Comper          For       For        Management
1.4   Elect Director Michael McShane            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. Mcnealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Peter L.S. Currie          For       For        Management
1.5   Elect Director Robert J. Finocchio, Jr    For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director P. Anthony Ridder          For       For        Management
1.10  Elect Director Jonathan I. Schwartz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote                Against   For        Shareholder


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

UNILEVER PLC

Ticker:       UL             Security ID:  904767704
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2007.
3     TO DECLARE A DIVIDEND OF 34.11P ON THE    For       For        Management
      ORDINARY SHARES.
4     TO RE-ELECT MR P J CESCAU AS A DIRECTOR.  For       For        Management
5     TO RE-ELECT MR J A LAWRENCE AS A          For       For        Management
      DIRECTOR.
6     TO INCREASE GSIP AWARD AND BONUS LIMITS   For       For        Management
      FOR MR J A LAWRENCE.
7     TO RE-ELECT PROFESSOR G BERGER AS A       For       For        Management
      DIRECTOR.
8     TO RE-ELECT THE RT. HON THE LORD BRITTAN  For       For        Management
      OF SPENNITHORNE QC, DL AS A DIRECTOR.
9     TO RE-ELECT PROFESSOR W DIK AS A          For       For        Management
      DIRECTOR.
10    TO RE-ELECT MR C E GOLDEN AS A DIRECTOR.  For       For        Management
11    TO RE-ELECT DR B E GROTE AS A DIRECTOR.   For       For        Management
12    TO RE-ELECT MR N MURTHY AS A DIRECTOR.    For       For        Management
13    TO RE-ELECT MS H NYASULU AS A DIRECTOR.   For       For        Management
14    TO RE-ELECT THE LORD SIMON OF HIGHBURY    For       For        Management
      CBE AS A DIRECTOR.
15    TO RE-ELECT MR K J STORM AS A DIRECTOR.   For       For        Management
16    TO RE-ELECT MR M TRESCHOW AS A DIRECTOR.  For       For        Management
17    TO RE-ELECT MR J VAN DER VEER AS A        For       For        Management
      DIRECTOR.
18    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS AUDITORS
 OF THE COMPANY.
19    TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
20    TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      ISSUE SHARES.
21    TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      DISAPPLY PRE-EMPTION RIGHTS.
22    TO RENEW THE AUTHORITY TO THE COMPANY TO  For       For        Management
      PURCHASE ITS OWN SHARES.
23    TO ADOPT NEW ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY.


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Foote           For       For        Management
1.2   Elect Director Alan G. McNally            For       For        Management
1.3   Elect Director Cordell Reed               For       For        Management
1.4   Elect Director Jeffrey A. Rein            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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
11    Repot on Political Contributions          Against   Against    Shareholder




====================== WASATCH INTERNATIONAL GROWTH FUND =======================


ACTA HOLDING ASA

Ticker:       ACTA.NO        Security ID:  R0388P107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 2.55 per
      Share
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of NOK 250,000 for Chairman and              Vote
      NOK 150,000 for Other Members
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
10    Approve Creation of NOK 4.5 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J27145101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     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
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management


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

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:       ABL.SJ         Security ID:  S01035112
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Ellerine Holdings  For       Against    Management
      Ltd.
2     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors for the
      Purpose of a BEE Transaction


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

ALL - AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLLLL.BZ      Security ID:  01643R606
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect New Directors and Supervisory Board For       For        Management
      Members


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLLLL.BZ      Security ID:  01643R606
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Determine Their       For       For        Management
      Remuneration
4     Elect Fiscal Council Members and          For       For        Management
      Determine Their Remuneration
5     Amend Article 25 re: Size of Executive    For       For        Management
      Officer Board
6     Amend Article 31 re: Duties of Executive  For       For        Management
      Officers


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

ANDRITZ AG

Ticker:       ANDR.AU        Security ID:  A11123105
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Elect Supervisory Board Member            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Stock Option Plan                 For       For        Management
10    Amend Articles Re: Company Publications   For       For        Management
      and Financial Statements


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA, BRAZIL

Ticker:       AEDULL.BZ      Security ID:  P0355L123
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KMPG as Valuation Firm for         For       For        Management
      Appraisal of Yanchep Participoes
2     Approve Appraisal Report from Item 1      For       For        Management
      Above
3     Approve Protocol and Justification Re:    For       For        Management
      Incorporation of Yanchep
4     Approve Incorporation of Assets of        For       For        Management
      Yanchep into Company Without Increase in
      Capital
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Relation to
      Incorporation


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

ANHUI TIANDA OIL PIPE CO LTD

Ticker:       839.HK         Security ID:  Y013AA102
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisors          For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Authorize Board to Determine the          For       For        Management
      Remuneration of Directors and Supervisors
6     Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors, Respectively; and Authorize
      Board to Fix Their Remuneration
7     Approve Rules of Procedures of the Board  For       For        Management
8     Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meetings
9     Approve Rules and Procedures of the       For       For        Management
      Supervisory Committee
10    Approve Rules for Independent Directors   For       For        Management
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Conversion of a Sum of RMB 126.9  For       For        Management
      Million in the Company's Share Premium
      Account into 253.8 Million Shares of RMB
      0.50 Each
13    Amend Articles of Association             For       For        Management
14    Approve Share Consolidation of Every Two  For       For        Management
      Ordinary Shares of RMB 0.50 Each into One
      Share of RMB 1.00 Each
15a1  Approve Type of Securities of A Shares to For       For        Management
      be Issued
15a2  Approve Number of A Shares to be Issued   For       For        Management
15a3  Approve Nominal Value of A Shares         For       For        Management
15a4  Approve Target Subscribers of A Shares    For       For        Management
15a5  Approve Method of Issue of A Shares       For       For        Management
15a6  Approve Place of Listing of A Shares      For       For        Management
15a7  Approve Rights Attached to A Shares       For       For        Management
15a8  Approve Issue Price and Pricing Process   For       For        Management
      of A Shares
15a9  Approve Issuance Period of A Shares       For       For        Management
15a10 Approve Validity Period for Implementing  For       For        Management
      Issuance of Additional A Shares
15b1  Approve Use of Proceeds from the A Share  For       For        Management
      Issue to be Utilized for Enhancing the
      Advanced Process of the Company's
      Products; Expanding Market Network;
      Product Research and Development;
      Technology Improvement; and General
      Working Capital
15b2  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 900 Million
      for the Implementation of the Threading
      and Heat Treatment Advanced Processing
      Projects
15b3  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 110 Million
      for the Construction of a Storage Center
15b4  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 20 Million for
      Product Research and Development
15b5  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 40 Million for
      the Implementation of Technology
      Improvement Projects Such as Energy
      Saving and Reduction Emission
15b6  Approve Use of Proceeds from the A Share  For       For        Management
      Issue for the Implementation of the
      Projects Mentioned in Items 15b1-15b5
15b7  Authorize Board to Determine the Use of   For       For        Management
      Proceeds
15c   Authorize Board to Ratify and Execute the For       For        Management
      Proposed A Share Issue
15d   Approve Effective Period of One Year for  For       For        Management
      the A Share Issue
16    Amend Articles of Association Upon        For       For        Management
      Completion of the A Share Issue


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

ANHUI TIANDA OIL PIPE CO LTD

Ticker:       839.HK         Security ID:  Y013AA102
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Conversion of a Sum of RMB 126.9  For       For        Management
      Million in the Company's Share Premium
      Account into 253.8 Million Shares of RMB
      0.50 Each
3     Approve Share Consolidation of Every Two  For       For        Management
      Ordinary Shares of RMB 0.50 Each into One
      Share of RMB 1.00 Each
4a    Approve Issuance of Not More Than 135.0   For       For        Management
      Million Shares of RMB 0.50 Each or 67.5
      Million Shares of RMB 1.00 Each Pursuant
      to the Proposed A Share Issue
4a1   Approve Type of Securities to be Issued   For       For        Management
4a2   Approve Issuance Number of A Shares to be For       For        Management
      Issued
4a3   Approve Nominal Value of A Shares         For       For        Management
4a4   Approve Target Subscribers of A Shares    For       For        Management
4a5   Approve Method of Issue of A Shares       For       For        Management
4a6   Approve Place of Listing of A Shares      For       For        Management
4a7   Approve Rights Attached to A Shares       For       For        Management
4a8   Approve Issue Price and Pricing Process   For       For        Management
      of A Shares
4a9   Approve Issuance Period of A Shares       For       For        Management
4a10  Approve Validity Period for Implementing  For       For        Management
      Issuance of Additional A Shares
4b    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
4b1   Approve Use of Proceeds from the A Share  For       For        Management
      Issue to be Utilized for Enhancing the
      Advanced Process of the Company's
      Products; Expanding Market Network;
      Product Research and Development;
      Technology Improvement; and General
      Working Capital
4b2   Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 900 Million
      for the Implementation of the Threading
      and Heat Treatment Advanced Processing
      Projects
4b3   Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 110 Million
      for the Construction of a Storage Center
4b4   pprove Use of Proceeds from the A Share   For       For        Management
      Issue of Approximately RMB 20 Million for
      Product Research and Development
4b5   Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 40 Million for
      the Implementation of Technology
      Improvement Projects Such as Energy
      Saving and Reduction Emission
4b6   Approve Use of Proceeds from the A Share  For       For        Management
      Issue for the Implementation of the
      Projects Mentioned in Items 4b1-4b5
4b7   Authorize Board to Determine the Use of   For       For        Management
      Proceeds
4c    Approve Effective Period of One Year for  For       For        Management
      the A Share Issue


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

ANTA SPORTS PRODUCTS LTD

Ticker:       2020.HK        Security ID:  G04011105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Wang Wenmo as Director            For       For        Management
4     Reelect Wu Yonghua as Director            For       For        Management
5     Reelect Lu Hong Te as Director            For       For        Management
6     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

ANVIL MINING LIMITED

Ticker:       AVM            Security ID:  03734N106
Meeting Date: MAY 12, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Sabine             For       For        Management
1.2   Elect Director William S. Turner          For       For        Management
1.3   Elect Director Peter J. L. Bradford       For       For        Management
1.4   Elect Director Thomas C. Dawson           For       For        Management
1.5   Elect Director Kenneth L. Brown           For       For        Management
2     Ratify PricewaterhouseCoopers LLP         For       For        Management
      Auditors
3     Approval of Non-Employee Directors' Fees  For       For        Management
4     Amend Stock Option Plan RE: Approval and  For       Against    Management
      Authorization of All Unallocated
      Entitlements
5     Amend Stock Option Plan                   For       Against    Management


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

ANVIL MINING LIMITED

Ticker:       AVM            Security ID:  03734N205
Meeting Date: MAY 12, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Sabine             For       For        Management
1.2   Elect Director William S. Turner          For       For        Management
1.3   Elect Director Peter J. L. Bradford       For       For        Management
1.4   Elect Director Thomas C. Dawson           For       For        Management
1.5   Elect Director Kenneth L. Brown           For       For        Management
2     Ratify PricewaterhouseCoopers LLP         For       For        Management
      Auditors
3     Approval of Non-Employee Directors' Fees  For       For        Management
4     Amend Stock Option Plan RE: Approval and  For       Against    Management
      Authorization of All Unallocated
      Entitlements
5     Amend Stock Option Plan                   For       Against    Management


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

ARDEPRO CO. LTD.

Ticker:       8925           Security ID:  J01955103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 280,
      Final JY 280, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Increase Authorized Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

ARK THERAPEUTICS GROUP PLC

Ticker:       AKT.LN         Security ID:  G05366102
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 2.5M; Issue    For       For        Management
      Equity with Rights up to GBP 356,362.89
      (Placing and Open Offer), Otherwise up to
      GBP 480,610.31; Issue Equity without
      Rights up to 35,636,289 New Ord. Shares
      (Placing and Open Offer), Otherwise up to
      GBP 100,969.48


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

ARK THERAPEUTICS GROUP PLC

Ticker:       AKT.LN         Security ID:  G05366102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Dr Nigel Parker as Director      For       For        Management
4     Re-elect David Prince as Director         For       For        Management
5     Re-elect Peter Keen as Director           For       For        Management
6     Re-elect Sir Mark Richmond as Director    For       For        Management
7     Elect Andrew Christie as Director         For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 615,320
10    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 102,553
11    Subject to the Passing of Resolution 9,   For       Against    Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP of 55,893.07 in
      Respect of Warrant Instruments
12    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect from 00:01 a.m. on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Directors' Conflicts of Interest


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

ARSEUS NV

Ticker:       RCUS.BB        Security ID:  B0414S106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      (Non-Voting)                                        Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.06 per Share                     Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5.1   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5.2   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6     Elect Rudi de Becker as Independent       For       Did Not    Management
      Director and Approve Remuneration                   Vote
7     Receive Information Regarding the         None      Did Not    Management
      Remuneration of Non-Executive Directors             Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
10    Transact Other Business (Non-Voting)      None      Did Not    Management
                                                          Vote


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

ASAHI PRETEC

Ticker:       5855           Security ID:  J0274J107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
2     Approve Formation of Holding Company      For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management


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

AUSTRIAMICROSYSTEMS AG

Ticker:       AMS.SW         Security ID:  A0699G109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       Abstain    Management
3     Approve Discharge of Management Board     For       Abstain    Management
4     Approve Discharge of Supervisory Board    For       Abstain    Management
5     Ratify Auditors                           For       Abstain    Management
6     Authorize Share Repurchase Program and    For       Abstain    Management
      Cancellation of Repurchased Shares
7     Receive Report on 2005 Stock Option Plan  None      None       Management


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

AXIS BANK LTD.

Ticker:       AXSB.IN        Security ID:  Y9327Z110
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint N.C. Singhal as Director        For       For        Management
3     Reappoint J.R. Varma as Director          For       For        Management
4     Reappoint R.B.L. Vaish as Director        For       For        Management
5     Approve Dividend of INR 6.00 Per Share    For       For        Management
6     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint K.N. Prithviraj as Director       For       For        Management
8     Approve Revision in Remuneration of P.J.  For       For        Management
      Nayak, Chairman and CEO
9     Approve Stock Option Grants of up to 7.97 For       Against    Management
      Million Shares to Employees and Directors
      of the Company Under the Employee Stock
      Option Scheme


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

BABCOCK & BROWN JAPAN PROPERTY TRUST

Ticker:       BJT            Security ID:  Q1243B102
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Refresh Capacity to Issue Units and       For       For        Management
      Ratify Past Issuance of 30 Million Units
      Under Placement at A$1.73 Each to
      Institutional Investors Made on Sept 3,
      2007


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:       COMPARTO.MM    Security ID:  P08915103
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board of Directors Report and     For       For        Management
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
4     Elect Directors, Supervisory Board        For       For        Management
      Members (Bundled); Fix their Remuneration
5     Elect Members to Audit Committee          For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:       COMPARTO.MM    Security ID:  P08915103
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment of Several Articles of  For       For        Management
      the Company's Bylaws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

BANK OF N.T. BUTTERFIELD & SON LTD (THE)

Ticker:       NTB.BH         Security ID:  G0772R109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Fix Number of Directors at 13             For       For        Management
3     Reelect Robert A. Mulderig, Alan R.       For       Against    Management
      Thompson, and John R. Wright as Directors
4     Elect Graham C. Brooks, Sheila A. Lines,  For       Against    Management
      and Patrick Tannock as Directors
5     Increase Authorized Common Stock          For       Against    Management
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


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

BANK SARASIN & CIE.

Ticker:       BSAN.SW        Security ID:  H71676144
Meeting Date: APR 23, 2008   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 27 per Registered A
      Share and CHF 135 per Registered B Share
4.1   Resignation of Georg Krayer from the      None      None       Management
      Board of Directors (Non-Voting)
4.2   Reelect Hans-Rudolf Hufschmid and         For       For        Management
      Christian Brueckner as Directors
4.3   Elect Peter Derendinger as Director       For       For        Management
5     Approve 100:1 Stock Split                 For       For        Management
6     Approve Creation of CHF 1 Million Pool of For       Against    Management
      Capital without Preemptive Rights for
      Issuance of Registered A Shares
7     Ratify Ernst & Young AG as Auditors       For       For        Management
8     Transact Other Business (Non-voting)      None      None       Management


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

BHARAT FORGE LTD.

Ticker:       BHFC.IN        Security ID:  Y08825179
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUL 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares     For       For        Management
3     Approve Dividend on Equity Shares of INR  For       For        Management
      3.50 Per Share
4     Reappoint G.K. Agarwal as Director        For       For        Management
5     Reappoint P.C. Bhalerao as Director       For       For        Management
6     Reappoint S.M. Thakore as Director        For       For        Management
7     Reappoint P.G. Pawar as Director          For       For        Management
8     Approve Dalal and Shah as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

BIESSE SPA

Ticker:       BSS.IM         Security ID:  T2060S100
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Dividend Distribution     For       For        Management


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

BIESSE SPA

Ticker:       BSS.IM         Security ID:  T2060S100
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares


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

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:       BIJ.GR         Security ID:  D13888108
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  JUN 27, 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 6.50 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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS.TI       Security ID:  M2014F102
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Elect Presiding Council,    For       For        Management
      and Authorize Signing of Meeting Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       For        Management
4     Approve Dividends                         For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Elect Directors and Approve Their         For       For        Management
      Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
8     Receive Information on Charitable         None      None       Management
      Donations
9     Ratify External Auditors                  For       For        Management
10    Close Meeting                             None      None       Management


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS.TI       Security ID:  M2014F102
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       Did Not    Management
      Provide Authorization to Sign Minutes               Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

BOART LONGYEAR GROUP

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Graham Bradley as Director          For       For        Management
2     Elect Bruce Brook as Director             For       For        Management
3     Elect Geoff Handley as Director           For       For        Management
4     Elect David McLemore as Director          For       For        Management
5     Elect Peter St. George as Director        For       For        Management
6     Approve Appointment of Deloitte Touche    For       For        Management
      Tohmatsu as Auditor
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
8     Approve the Company's Long-Term Incentive For       Against    Management
      Plan
9     Ratify Past Issuance of 13.47 Million     For       For        Management
      Shares at an Issue Price of A$1.85 Each
      to Management


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

BURCKHARDT COMPRESSION HOLDING AG

Ticker:       BCHN.SW        Security ID:  H12013100
Meeting Date: JUL 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Elect Urs Leinhaeuser as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

CAMPBELL BROTHERS LTD.

Ticker:       CPB.AU         Security ID:  Q20240109
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUL 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Raymond Hill as Director            For       For        Management
2     Elect Nerolie Withnall as Director        For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
4     Section 195 Approval                      For       For        Management


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

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 6, 2008    Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KPMG LLP as Auditors               For       For        Management
2     Elect Charles Allard, Albrecht Bellstedt, For       For        Management
      Jack Donald, Allan Jackson, Wendy Leaney,
      Robert Manning, Gerald McGavin, Howard
      Pechet, Robert Phillips, Laurence
      Pollock, Alan Rowe, and Arnold Shell as
      Directors
3     Amend Share Incentive Plan                For       For        Management


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

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       682.HK         Security ID:  G2046Q107
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 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 Ip Chi Ming as Director           For       For        Management
3b    Reelect Lee Yan as Director               For       For        Management
3c    Reelect Wong Hip Ying as Director         For       For        Management
3d    Reelect Luen Yue Wen as Director          For       For        Management
3e    Autorize Board to Fix the Remuneration of For       For        Management
      Directors
4     Reappoint Grant Thornton as Auditors and  For       For        Management
      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       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
5d    Approve Capitalization of Approximately   For       For        Management
      HK$3.0 Million Standing to the Credit of
      the Share Premium Account and Apply Such
      Amount in Paying Up in Full of 29.8
      Million Shares (Bonus Shares) on the
      Basis of One Bonus Share for Every Eight
      Shares Held


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

CHARTER HALL GROUP

Ticker:       CHC.AU         Security ID:  Q2308A138
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Andre Biet as Director              For       For        Management
2     Elect Cedric Fuchs as Director            For       For        Management
3     Elect Colin McGowan as Director           For       For        Management
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$525,000 to
      A$551,250 Per Annum
5     Approve Issuance of 2.72 Million Trust    For       Against    Management
      Units at A$2.76 Each to David Southon
      Under the Executive Loan Security Plan
      (ELSP)
6     Approve Issuance of 2.72 Million Trust    For       Against    Management
      Units at A$2.76 Each to David Harrison
      Under the ELSP
7     Approve Issuance of 362,319 Trust Units   For       Against    Management
      at A$2.76 Each to Cedric Fuchs Under the
      ELSP
8     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
9     Ratify Past Issuance of 44.4 Million      For       For        Management
      Stapled Securities at A$3.0 Each to
      Professional or Sophisticated Clients and
      Wholesale Clients
10    Ratify Past Issuance of 5.59 Million      For       For        Management
      Stapled Securities at A$2.68 Each to
      Portico Pty Ltd and Skunsh Pty Ltd Made
      on July 20, 2007


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

CHINA GREEN (HOLDINGS) LTD

Ticker:       904.HK         Security ID:  G2107G105
Meeting Date: OCT 10, 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 Hu Ji Rong as Director            For       For        Management
3b    Reelect Lin Chuan Bi as Director          For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint CCIF CPA Ltd. as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA HONGXING SPORTS LTD

Ticker:       CHHS.SP        Security ID:  G2154D112
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 180,000    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 180,000)
3     Declare Final Dividend of RMB 0.022 Per   For       For        Management
      Share
4     Reappoint Foo Kon Tan Grant Thornton and  For       For        Management
      RSM Nelson Wheeler as Auditors and
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


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

CHROMA ATE INC.

Ticker:       2360.TT        Security ID:  Y1604M102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management


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

CREED CORP.

Ticker:       8888           Security ID:  J7007Z100
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2500, 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
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


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

D. CARNEGIE & CO AB

Ticker:       CAR.SS         Security ID:  W20708116
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Claes Beyer as Chairman of Meeting  For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Amended Allocation of Funds Under For       For        Management
      Company's Profit-Sharing Scheme
8     Close Meeting                             None      None       Management


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

D. CARNEGIE & CO AB

Ticker:       CAR.SS         Security ID:  W20708116
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  NOV 15, 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Reelect Mai-Lill Ibsen as Director; Elect For       For        Management
      Anders Faellman, Jan Kvarnstroem, Bjoern
      Andersson, Catharina Lagerstam, Magnus
      Lindquist, and Patrik Tigerschioeld as
      New Directors
9     Commission New Board to Analyze How Share For       For        Shareholder
      Program 2008 Should Be Adjusted
10    Resolve that the Resolution Passed by the For       For        Management
      Aug. 23, 2007, EGM Regarding Allocation
      in Carnegie's Profit-Sharing System
      Remain Unchanged
11    Amend Instructions for Nominating         For       For        Management
      Committee
12    Close Meeting                             None      None       Management


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

D. CARNEGIE & CO AB

Ticker:       CAR.SS         Security ID:  W20708116
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Recieve Auditor's
      Report (Non-Voting)
6b    Receive President's Report (Non-Voting)   None      None       Management
6c    Receive Report of Chairman of Board       None      None       Management
      (Non-Voting)
6d    Receive Reports from Audit and            None      None       Management
      Remuneration Committees (Non-Voting)
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 7.50 SEK per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1 Million for Chair, SEK
      500,000 for Vice Chair, and SEK 400,000
      for Each Other Director; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
9     Fix Number of Directors atSix; Reelect    For       For        Management
      Anders Faellman (Chair), Jan Kvarnstroem
      (Vice Chair), Bjoern Andersson, Mai-Lill
      Ibsen, and Catharina Lagerstam as
      Directors; Elect John Shakeshaft as
      Director
10    Approve Cancellation of Long-Term         For       For        Management
      Incentive Plan
11    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Three and Five
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Close Meeting                             None      None       Management


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

DEMAG CRANES AG

Ticker:       D9C.GR         Security ID:  D17567104
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007/2008
6a    Elect Reinhard Gorenflos to the           For       For        Management
      Supervisory Board
6b    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
6c    Elect Robert Koehler to the Supervisory   For       For        Management
      Board
6d    Elect Herbert Meyer to the Supervisory    For       For        Management
      Board
6e    Elect Martin Posth to the Supervisory     For       For        Management
      Board
6f    Elect Burkhard Schuchmann to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

DERMET DE MEXICO SA DE CV

Ticker:       POCHTEC B      Security ID:  P3501R101
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in the Variable Portion  For       Did Not    Management
      of Capital by MNX 225 Million Via                   Vote
      Issuance of Shares Series B for Bonus
2     Approve Increase in the Variable Portion  For       Did Not    Management
      of Capital Via Issuance of 30 Million               Vote
      Shares Series B to Service Executive
      Compensation-Incentive
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

DERMET DE MEXICO, S.A. DE C.V.

Ticker:       POCHTEC B      Security ID:  P3501R101
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Adopt that of the  For       Did Not    Management
      Grupo Pochteca, SAB de CV; Amend 1st                Vote
      Clause of Bylaws to Reflect the Change
2     Elect/Reelect Directors                   For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

DTZ HOLDINGS PLC

Ticker:       DTZ.LN         Security ID:  G2848D114
Meeting Date: SEP 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 Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
3a    Re-elect Tim Melville-Ross as Director    For       For        Management
3b    Re-elect Robert Peto as Director          For       For        Management
3c    Re-elect David Gray as Director           For       For        Management
3d    Re-elect Les Cullen as Director           For       For        Management
3e    Elect Chun Leung as Director              For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report               For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 535,199
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 143,240
8     Authorise 2,864,800 Ordinary Shares for   For       For        Management
      Market Purchase


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

ELEKTA AB

Ticker:       EKTAB.SS       Security ID:  W2479G107
Meeting Date: SEP 25, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bertil Villard as Chairman of       For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Receive Report on the Work of the         None      None       Management
      Nominating Committee
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.9 Million;
      Approve Remuneration of Auditors
14    Reelect Akbar Seddigh (Chairman), Magnus  For       For        Management
      Schmidt, Carl Palmstierna, Tommy
      Karlsson, Laurent Leksell, Hans Barella,
      and Birgitta Goransson as Directors
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve SEK 3.3 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 3.7
      Million Pool of Capital to Guarantee
      Conversion Rights
19    Authorize Board Chairman and Three to     For       For        Management
      Five Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee


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

EMECO HOLDINGS LTD

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Greg Minton as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 4100
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

EUROFINS SCIENTIFIC

Ticker:       ERF.FP         Security ID:  F3322K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     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 0.10 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 and
      Approve New Transactions
5     Ratify Related-Party Transactions         For       For        Management
      Executed Without Prior Board
      Authorization
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
7     Authorize Approval of Related-Party       For       For        Management
      Transactions Not Previously Approved at
      General Meetings Due to Lack of Quorum
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 100,000
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
11    Approve Related-Party Transactions Not    For       For        Management
      Previously Approved at General Meetings
      Due to Lack of Quorum
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 All Issuance Requests 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 Stock Purchase Plan      For       For        Management
19    Amend Length of Term for Directors        For       For        Management
20    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
21    Authorize Issuance of Up to 60,000        For       For        Management
      Ordinary Shares for a Private Placement
22    Eliminate Preemptive Rights for Issuances For       For        Management
      Made Under Item 21 Above
23    Delegation of Powers to the Board to      For       For        Management
      Execute Capital Increases Above and Amend
      Bylaws Accordingly
24    Approve Issuance of Shares Up to EUR      For       For        Management
      7,500 for a Private Placement
25    Eliminate Preemptive Rights for Issuances For       For        Management
      Made Under Item 24 Above
26    Delegation of Powers to the Board to      For       For        Management
      Execute Capital Increase Above and Amend
      Bylaws Accordingly
27    Approve Stock Option Plans Grants         For       For        Management
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

EVEN CONSTRUTORA INCORPORADORA SA

Ticker:       EVEN3.BZ       Security ID:  P3904U107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Fiscal Year    For       For        Management
      2008
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker:       FOYRK.GA       Security ID:  X29966177
Meeting Date: JUN 13, 2008   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     Approve Discharge of Board and Auditors   For       For        Management
4     Approve Auditors and Fix Their            For       For        Management
      Remuneration
5     Approve Director Remuneration             For       For        Management
6     Amend Company Articles                    For       For        Management
7     Approve Stock Option Plan                 For       Against    Management
8     Other Business                            For       Against    Management


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

FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker:       FOYRK.GA       Security ID:  X29966177
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management


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

FRIGOGLASS SA

Ticker:       FRIGO.GA       Security ID:  X3031A108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports                 None      Did Not    Management
                                                          Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
4     Approve Director Remuneration             For       Did Not    Management
                                                          Vote
5     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
6     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
7     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
8     Ratify Director Appointment               For       Did Not    Management
                                                          Vote
9     Designate Independent Board Members       For       Did Not    Management
                                                          Vote
10    Amend Company Articles                    For       Did Not    Management
                                                          Vote


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

FU JI FOOD AND CATERING SERVICES HOLDINGS LTD

Ticker:       1175.HK        Security ID:  G3685B104
Meeting Date: AUG 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                    For       For        Management
3a    Reelect Josephine Price as Non-Executive  For       For        Management
      Director
3b    Reelect Tsui Wai Ling Carlye as           For       For        Management
      Independent Non-Executive Director
3c    Reelect Yang Liu as Independent           For       For        Management
      Non-Executive Director
4     Reappoint CCIF CPA Limited as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GROWTHPOINT PROPERTIES

Ticker:       GRTN.SJ        Security ID:  S3373CAA4
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Property Fund  For       For        Management
      Management Business and the Property
      Administration Business from Investec
      Property Group Limited, Management
      Agreement Rights of AMU Trust and
      Phatsima Property, and Shares of
      Buildmain Limited
2     Approve Stock Option Scheme               For       Against    Management
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

GVT HOLDING SA

Ticker:       GVTT3.BZ       Security ID:  P5145T104
Meeting Date: FEB 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Examine and Approve Financial Statements  For       For        Management
      Appraised by External Auditors for the
      Fiscal Year Ended December 31, 2007
2     Approve Increase of Number of Shares by 4 For       Against    Management
      Million to Service Stock Purchase Plan


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

HARRY WINSTON DIAMOND CORPORATION

Ticker:       HW             Security ID:  41587B100
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Matthew W. Barrett, Micheline       For       For        Management
      Bouchard, Robert A. Gannicott, Noel
      Harwerth, Daniel Jarvis, Lyndon Lea,
      Laurent E. Mommeja, Thomas J. O'Neill and
      J. Roger B. Phillimore as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       Against    Management


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

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: DEC 1, 2007    Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      H. Engineer, Executive Director
2     Approve Appointment and Remuneration of   For       For        Management
      P. Sukthankar, Executive Director


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

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Centurion Bank of Punjab Ltd with HDFC
      Bank Ltd
2     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 5.5 Billion Divided into
      550 Million Equity Shares of INR 10.00
      Each
3     Approve Issuance of up to 26.2 Million    For       For        Management
      Equity Shares at a Price of INR 1,530.13
      Each to Housing Development Finance Corp
      Ltd, HDFC Investments Ltd, HDFC Holdings
      Ltd, and/or Home Loan Services India Pvt
      Ltd, Promoter Group


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

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 8.50 Per Share    For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Reappoint V. Jain as Director             For       For        Management
6     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Increase in Borrowing Powers to   For       For        Management
      INR 200 Billion


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

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE.GA        Security ID:  X3247C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       For        Management
2     Accept Financial Statements               For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Board and Auditors   For       For        Management
5     Approve Director Remuneration for 2007    For       For        Management
6     Preapprove Director Remuneration for 2008 For       For        Management
7     Ratify Director Appointments              For       For        Management
8     Approve Auditors and Fix Their            For       For        Management
      Remuneration
9     Amend Articles to Reflect Changes in      For       For        Management
      Capital
10    Amend Company Articles                    For       For        Management
11    Authorize Share Repurchase Program        For       For        Management
12    Amend Approved Stock Option Plan          For       Against    Management
13    Approve Stock Option Plan                 For       Against    Management
14    Authorize Electronic Information          For       For        Management
      Transfers
15    Other Business                            For       For        Management


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

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE.GA        Security ID:  X3247C104
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
2     Amend Company Articles                    For       Did Not    Management
                                                          Vote
3     Amend Approved Stock Option Plan          For       Did Not    Management
                                                          Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote


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

HEMTEX AB

Ticker:       HEMX.SS        Security ID:  W44763105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  AUG 30, 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; Receive CEO's and
      Chairman's Reports
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.85 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
12    Approve Remuneration of Directors and     For       For        Management
      Remuneration Committee Members
13    Reelect Hans Andersson, Ingemar           For       For        Management
      Charleson, Bodil Eriksson, and Lars
      Nilsson
  as Directors; Elect Mats Olsson
      (Chair), Marita Ramprecht, and  Kia
      Pettersson as New Directors
14    Elect Members of Nominating Committee     For       For        Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK
      624,000 Pool of Capital to Guarantee
      Conversion Rights
17    Close Meeting                             None      None       Management


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

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman F. Angus            For       For        Management
1.2   Elect Director Micheline Bouchard         For       For        Management
1.3   Elect Director William G. Davis           For       For        Management
1.4   Elect Director Janet L. Ecker             For       For        Management
1.5   Elect Director John M. Marsh              For       For        Management
1.6   Elect Director Robert A. Mitchell         For       For        Management
1.7   Elect Director Kevin P.D. Smith           For       For        Management
1.8   Elect Director Gerald M. Soloway          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Norman Anderson         For       For        Management
1.2   Elect Director Lloyd Axworthy             For       For        Management
1.3   Elect Director John H. Bowles             For       For        Management
1.4   Elect Director Donald K. Charter          For       For        Management
1.5   Elect Director Ronald P. Gagel            For       For        Management
1.6   Elect Director R. Peter Gillin            For       For        Management
1.7   Elect Director Allen J. Palmiere          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Approve Long-Term Equity Plan             For       For        Management


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT MR. THOMAS LYNCH              For       For        Management
3     TO RE-ELECT MR. BRUCE GIVEN               For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


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

IMAREX ASA (FORMERLY IMAREX NOS ASA

Ticker:       IMAREX.NO      Security ID:  R3522P108
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
4     Elect Richard Schaeffer as Director       For       Did Not    Management
                                                          Vote


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

IMAREX ASA (FORMERLY IMAREX NOS ASA

Ticker:       IMAREX.NO      Security ID:  R3522P108
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Nominating        For       For        Management
      Committee
7     Receive Information on Auditor's Work;    For       For        Management
      Approve Remuneration of Auditors
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Elect Directors                           For       For        Management
10    Ratify Ernst & Young as Auditors          For       For        Management
11    Elect Members of Nominating Committee     For       For        Management
12    Instruct Board on Election of Members of  For       For        Management
      Control Committee in NOS Clearing ASA
13    Authorize Share Repurchase of 10 Percent  For       For        Management
      of Issued Shares and Reissuance of
      Repurchased Shares
14    Approve Creation of NOK 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

INDEPENDENCE GROUP (FRMLY INDEPENDENCE GOLD NL)

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Kelly Ross as Director              For       For        Management
3     Approve BDO Kendalls Audit & Assurance    For       For        Management
      (WA) Pty Ltd as Auditors


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

JAPAN GENERAL ESTATE

Ticker:       8878           Security ID:  J26935106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

JAPAN HOTEL AND RESORT INC.

Ticker:       8981           Security ID:  J27618107
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       Against    Management
4.2   Elect Supervisory Director                For       Against    Management


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

JKX OIL & GAS PLC

Ticker:       JKX.LN         Security ID:  G5140Z105
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Adygea Gas B.V. of For       For        Management
      Yuzhgazenergie LLC


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

JKX OIL & GAS PLC

Ticker:       JKX.LN         Security ID:  G5140Z105
Meeting Date: MAY 29, 2008   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       Against    Management
3     Re-elect Lord Fraser of Carmyllie as      For       For        Management
      Director
4     Re-elect Viscount Asquith as Director     For       For        Management
5     Elect Peter Dixon as Director             For       For        Management
6     Elect Martin Miller as Director           For       For        Management
7     Elect Nigel Moore as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Final Dividend of 2.4 Pence Per   For       For        Management
      Share
10    Authorise 15,604,932 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management


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

JSE LTD

Ticker:       JSE.SJ         Security ID:  S4254A102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Reelect Sam Nematswerani as Director      For       For        Management
3     Reelect Nigel Payne as Director           For       For        Management
4     Reelect Malcom Robert Johnston as         For       For        Management
      Director
5     Reelect David Lawrence as Director        For       For        Management
6     Reelect Freda Evans as Director           For       For        Management
7     Ratify KPMG, Inc. as Auditors             For       For        Management
8     Approve Dividends of ZAR 1.30 per Share   For       For        Management
9     Approve 9.6 Percent Increase in Annual    For       For        Management
      Retainer Fee for Directors
10    Approve 9.6 Percent Increase in Attedance For       For        Management
      Fee for Directors
11    Place 5 Percent of Authorized But         For       For        Management
      Unissued Shares under Control of
      Directors
12    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
13    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

KIWOOM SECURITIES CO.

Ticker:       039490.KS      Security ID:  Y4801C109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Expansion of Business Objectives,
      Subscription Rights, Convertible Bonds,
      Participating Bonds with Warrants and
      Exchangeable Bonds
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Choi Byung-Yong as Internal       For       For        Management
      Statutory Auditor
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:       KCRLV.FH       Security ID:  X4550J108
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       For        Management
1.8   Fix Number of Directors at Eight          For       For        Management
1.9   Reelect Svante Adde, Kim Gran, Stig       For       For        Management
      Gustavson, Matti Kavetvuo, Malin Persson,
      Timo Poranen, Bjoern Saven as Directors;
      Elect Mikael Silvennoinen as New Director
1.10  Appoint Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend 1997 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
6     Amend 1999 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
7     Amend 2001 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends


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

KROTON EDUCACIONAL SA

Ticker:       KROTLL.BZ      Security ID:  P6115V111
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5     Authorize Board to Execute Stock Option   For       Did Not    Management
      Plan                                                Vote


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

LOCALIZA RENT A CAR SA

Ticker:       RENT3.BZ       Security ID:  P6330Z111
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Assets from the       For       For        Management
      Wholly-Owned Subsidiaries Total Fleet SA
      and Localiza Car Rental SA to the Company
2     Approve Protocol for Transfer of Assets   For       For        Management
3     Approve Reduction in Share Capital of     For       For        Management
      Subsidiaries as a Result of Transfer of
      Assets
4     Ratify Company to Evaluate Assets of      For       For        Management
      Total Fleet SA and Localiza Car Rental SA
5     Approve Asset Evaluation                  For       For        Management


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

LOCALIZA RENT A CAR SA

Ticker:       RENT3.BZ       Security ID:  P6330Z111
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Maintenance of Dividend Policy    For       For        Management
6     Ratify Interim Dividends in the Form of   For       For        Management
      Interest on Capital Stock Payments
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


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

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Lukas H. Lundin            For       For        Management
2.2   Elect Director Phil Wright                For       For        Management
2.3   Elect Director Colin K. Benner            For       For        Management
2.4   Elect Director Donald Charter             For       For        Management
2.5   Elect Director John H. Craig              For       For        Management
2.6   Elect Director Brian D. Edgar             For       For        Management
2.7   Elect Director David F. Mullen            For       For        Management
2.8   Elect Director Anthony O'Reilly           For       For        Management
2.9   Elect Director Dale C. Peniuk             For       For        Management
2.10  Elect Director William A. Rand            For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

MACQUARIE INTERNATIONAL INFRASTRUCTURE FUND LTD.

Ticker:       MIIF.SP        Security ID:  G5759W104
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Company's 3.2     For       For        Management
      Percent Interest in Brussels Airport
2     Approve Disposal of the Company's 100     For       For        Management
      Percent Interest in Tanquid
3     Aprrove the Scrip Dividend Scheme         For       For        Management


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

MAHARASHTRA SEAMLESS LTD

Ticker:       MHS.IN         Security ID:  Y5405N144
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 2.50 Per  For       For        Management
      Share and Final Dividend of INR 1.50 Per
      Share
3     Reappoint D.P. Jindal as Director         For       For        Management
4     Reappoint H.K. Khanna as Director         For       For        Management
5     Approve Kanodia Sanyal & Associates as    For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of One Equity Share at a For       For        Management
      Price of INR 675 to R. Jindal, Promoter &
      Promoter Group
7     Approve Five-for-Two Stock Split          For       For        Management
8     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Changes in
      Authorized Capital
9     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent


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

MAJOR DRILLING GROUP INTERNATIONAL INC

Ticker:       MDI            Security ID:  560909103
Meeting Date: SEP 11, 2007   Meeting Type: Annual/Special
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Collin 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 Francis P. McGuire        For       For        Management
1.7   Elect  Director John H. Schiavi           For       For        Management
1.8   Elect  Director David B. Tennant          For       For        Management
2     Approve Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Approve Shareholder Rights Plan           For       For        Management


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

MELEXIS

Ticker:       MELE.BB        Security ID:  B59283109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports for Fiscal     None      Did Not    Management
      Year 2007' (Non-Voting)                             Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports For Fiscal Year               Vote
      2007 (Non-Voting)
4     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
5     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
6     Approve Allocation of Dividends of EUR    For       Did Not    Management
      25,670,089.20                                       Vote
7     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote


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

MELEXIS

Ticker:       MELE.BB        Security ID:  B59283109
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Elimination of the Authorization  For       Did Not    Management
      to Repurchase Own Shares                            Vote
2a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2b    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors, Audit          For       For        Management
      Committee and Corporate Practice
      Committee Reports, and CEO's Report on
      Compliance of Fiscal Obligations for 2006
      Fiscal Year
2     Present Audit and Corporate Practices     For       For        Management
      Committees' Reports
3     Approve Allocation of Income              For       For        Management
4     Elect/Ratify Directors and Alternates     For       For        Management
      (Bundled); Elect Secretary Deputy
      Secretary; Elect Audit and Corprate
      Practices Committees Members
5     Approve Remuneration of Directors;        For       For        Management
      Approve remuneration of Audit and
      Corprate Practices Committees Members
6     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008
7     Present Board Report on Company's Share   For       For        Management
      Repurchase Program
8     Approve Stock Option Plan for Executive   For       Against    Management
      Employees
9     Allocation of Treasury Shares             For       Against    Management
10    Aprove Plan of Acquisitions               For       For        Management
11    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Split; Amend Company        For       For        Management
      Articles to Reflect Stock Split
2     Approve Increase of Capital Via Issuance  For       Against    Management
      of New Shares for Public Offering
3     Approve Public Offering                   For       Against    Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MEXICHEM SAB DE CV (FRMELY GRUPO INDUSTRIAL CAMESA)

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: JUL 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Financial Report for For       For        Management
      the Period Ended March 31, 2007 Re:
      Issuance of Debt Obligations
2     Authorize Issuance of Convertible Debt    For       For        Management
      Obligations
3     Approve Increase in Capital               For       For        Management
4     Approve Issuance of Representative Titles For       For        Management
      of Company's Capital
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MEXICHEM SAB DE CV (FRMELY GRUPO INDUSTRIAL CAMESA)

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Dividend Program Re: Dermet For       For        Management
      S.A.B
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MEXICHEM SAB DE CV (FRMELY GRUPO INDUSTRIAL CAMESA)

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.52 Per Share   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI.LN         Security ID:  G68694119
Meeting Date: MAY 23, 2008   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 5.6 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Steve Ingham as Director         For       For        Management
4     Re-elect Dr Tim Miller as Director        For       For        Management
5     Elect Ruby McGregor-Smith as Director     For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Auth. the Company to Make EU Political    For       For        Management
      Donations to Political Parties (or
      Independent Election Candidates) up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,080,399
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 163,697
11    Authorise 49,076,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    With Effect from the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association


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

MIDAS HOLDINGS LIMITED

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
1     Amend Articles of Association             For       For        Management


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

MIDAS HOLDINGS LTD

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: APR 30, 2008   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 0.005 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Chen Wei Ping as Director         For       For        Management
5     Reelect Chew Chin Hua as Director         For       For        Management
6     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Midas Employee
      Share Option Scheme


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

MORPHOSYS AG

Ticker:       MOR.GR         Security ID:  D55069104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Reelect Gerald Moeller, Geoffrey Vernon,  For       Against    Management
      Daniel Camus, and Metin Colpan as
      Supervisory Board Members (Bundled)
5     Approve Creation of EUR 8.9 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
6     Approve Creation of EUR 2.2 Million Pool  For       Against    Management
      of Capital with Preemptive Rights
7     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million; Approve
      Creation of EUR 7 Million Pool of Capital
      to Guarantee Conversion Rights
8     Amend Stock Option Plan for Key           For       Against    Management
      Employees; Approve Increase of
      Corresponding Pool of Capital to EUR 1.5
      Million
9     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225,000; Approve
      Creation of EUR 450,000 Pool of Capital
      to Guarantee Conversion Rights
10    Approve 3:1 Stock Split                   For       Against    Management
11    Change Aggregate Nominal Amount of        For       For        Management
      Warrants/Bonds with Warrants
      Attached/Convertible Bonds Due to Stock
      Split
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
13    Approve Remuneration of Supervisory Board For       For        Management
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
15    Execute Resolutions of this Agenda        For       For        Management
      Separately


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

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 80
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Elect Four Directors (Bundled)            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


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

NEMETSCHEK AG

Ticker:       NEM.GR         Security ID:  D56134105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Size of Management     For       For        Management
      Board, Power of Representation of the
      Company
8     Approve Remuneration of Supervisory Board For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Nemetschek Deutschland GmbH


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

NEOPOST

Ticker:       NEO.FP         Security ID:  F65196119
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 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 3.30 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 290,000
6     Elect Denis Thiery as Director            For       For        Management
7     Elect Agnes Touraine as Director          For       For        Management
8     Reelect Michel Guillet as Director        For       For        Management
9     Reelect Jacques Clay as Director          For       For        Management
10    Reelect Jean-Paul Villot as Director      For       For        Management
11    Ratify Ernst & Young et Autres as Auditor For       For        Management
12    Ratify Christian Chocho as Alternate      For       For        Management
      Auditor
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR 5 For       For        Management
      Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Overseas Employee Stock Purchase  For       For        Management
      Plan
22    Amend Restricted Stock Plan               For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to 250 Million
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

NORWEGIAN PROPERTY ASA

Ticker:       NPRO.NO        Security ID:  R6370J108
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Creation of NOK 405 Million Pool  For       For        Management
      of Capital with Preemptive Rights in
      Connection with Acquisition of Norgani
      Hotels ASA
5     Approve Creation of NOK 320 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

OMEGA PHARMA

Ticker:       OME.BB         Security ID:  B6385E125
Meeting Date: JUL 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Abolition of Bearer    For       For        Management
      Shares and Dematerialisation of Shares
2     Change Date of the Annual Meeting         For       For        Management
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

OMEGA PHARMA

Ticker:       OME.BB         Security ID:  B6385E125
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      Did Not    Management
      (Non-Voting)                                        Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
4     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
5.1   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
5.2   Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
6     Reelect Lucas Laureys as Independent      For       Did Not    Management
      Director                                            Vote
7     Reelect Jean-Louis Duplat as Independent  For       Did Not    Management
      Director                                            Vote
8     Ratify PwC as Auditors                    For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10    Receive Information Regarding the         None      Did Not    Management
      Remuneration of Non-Executive Directors             Vote
11    Approve Clauses on Change of Control of   For       Did Not    Management
      Warrant Plans and Warrant Issuing                   Vote
12    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
13    Transact Other Business (Non-voting)      None      Did Not    Management
                                                          Vote


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

OMEGA PHARMA

Ticker:       OME.BB         Security ID:  B6385E125
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Treasury Shares   For       Did Not    Management
                                                          Vote
2     Amend Articles Re: Dematerialization of   For       Did Not    Management
      Shares                                              Vote
3     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
4     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry


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

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  J6254G104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
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


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

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY)

Ticker:       OTELV.FH       Security ID:  X6026E100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of EUR 0.95 Dividend   For       For        Management
      per Share
1.5   Approve Discharge of Board and CEO        For       For        Management
1.6   Fix Number of Directors; Fix Number of    For       For        Management
      Auditors
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Carl-Gustaf Bergstrom, Karri      For       For        Management
      Kaitue, Hannu Linnoinen, Anssi Soila, and
      Risto Virrankoski (Chairman) as Directors
1.10  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Approve
      Reissuance of Repurchased Shares
3     Authorize Repurchase of Issued Share      For       For        Management
      Capital


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

PALFINGER AG

Ticker:       PAL.AV         Security ID:  A61346101
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Auditors for Fiscal 2008           For       For        Management
6     Approve EUR 1.4 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares
7     Amend Articles Re: Company Publications   For       For        Management


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

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect James D. Hill, Harold R. Allsopp,   For       For        Management
      James B. Howe, G. Allen Brooks, Peter S.
      Mackechnie and Murray L. Cobbe as
      Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

PERILYA LIMITED (FORMERLY PERILYA MINES NL)

Ticker:       PEM            Security ID:  Q74414105
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Phillip Lockyer as Director         For       For        Management
3b    Elect Karen Field as Director             For       For        Management
3c    Elect Evert van den Brand as Director     For       For        Management
4     Approve Perilya Long Term Incentive Share For       For        Management
      Plan
5     Approve Grant of Performance Rights to    For       For        Management
      Len Jubber, Chief Executive Officer and
      Managing Director, Under the Perilay Long
      Term Incentive Share Plan
6     Amend Constitution Re: Nomination and     For       For        Management
      Retirement of Directors, Delegation of
      Board Powers, Directors' Remuneration,
      General Meetings, Dividends, Share Plans,
      Transfer of Shares, and Notices of
      Meetings


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

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


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

PORTS DESIGN LTD

Ticker:       589.HK         Security ID:  G71848124
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
4a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
4a3   Reelect Pierre Frank Bourque as Director  For       For        Management
4a4   Reelect Julie Ann Enfield as Director     For       For        Management
4a5   Reelect Rodney Ray Cone as Director       For       For        Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

PREMIER OIL PLC

Ticker:       PMO.LN         Security ID:  G7216B145
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Joe Darby as Director               For       For        Management
4     Elect David Lindsell as Director          For       For        Management
5     Elect Michel Romieu as Director           For       For        Management
6     Re-elect Sir David John as Director       For       For        Management
7     Re-elect John Orange as Director          For       For        Management
8     Re-elect Robin Allan as Director          For       For        Management
9     Re-elect Tony Durrant as Director         For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,686,400
12    Approve Increase in Authorised Non-Voting For       For        Management
      Convertible Share Capital by GBP 0.525;
      Consolidate and Redesignate the
      Authorised but Unissued Non-Voting
      Convertible Shares  of 17.5 Pence as
      Ordinary Shares of 50 Pence Each; Adopt
      New Articles of Association
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,052,960
14    Authorise 12,317,770 Ordinary Shares for  For       For        Management
      Market Purchase


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

PUMPKIN PATCH LTD

Ticker:       PPL.NZ         Security ID:  Q7778B102
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Greg Muir as Director               For       For        Management
3     Elect Maurice Prendergast as Director     For       For        Management
4     Approve Pumpkin Patch Partly Paid         For       For        Management
      Employee Share Scheme 2008 and Issuance
      of up to 500,000 Shares to Directors
5     Approve Redemption for NZ$0.01 of Up to   For       For        Management
      1.3 Million Shares Under the Pumpkin
      Patch Partly Paid Employee Share Scheme
      2008


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUL 20, 2007   Meeting Type: Special
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO APPROVE THE ACQUISITION OF    For       For        Management
      DIGENE CORPORATION.
2     PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY.
3     TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       Against    Management
      FIVE YEARS, TO ISSUE ORDINARY AND
      FINANCING PREFERENCE SHARES OR RIGHTS TO
      SUBSCRIBE IN THE CAPITAL OF THE COMPANY,
      ALL AS FOR FULLY DESCRIBED IN THE PROXY
      STATEMENT.
4     TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       For        Management
      FIVE YEARS, TO RESTRICT OR EXCLUDE THE
      PRE-EMPTION RIGHTS ACCRUING TO THE
      COMPANY S SHAREHOLDERS FOR UP TO A
      MAXIMUM OF 50% OF THE NUMBER OF ORDINARY
      SHARES.
5     TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       Against    Management
      FIVE YEARS, TO ISSUE PREFERENCE SHARES OR
      RIGHTS TO SUBSCRIBE FOR PREFERENCE SHARES
      IN THE CAPITAL OF THE COMPANY, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATMENT.


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       For        Management
      THE YEAR ENDED DECEMBER 31, 2007 ( FISCAL
      YEAR 2007 ).
2     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE MANAGING BOARD DURING FISCAL YEAR
      2007, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2007.
3     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE SUPERVISORY BOARD DURING FISCAL YEAR
      2007, INCLUDING A DISCHARGE FROM
      LIABILITY.
4     TO REAPPOINT SIX SUPERVISORY DIRECTORS OF For       For        Management
      THE COMPANY FOR A TERM ENDING ON THE DATE
      OF THE ANNUAL GENERAL MEETING IN 2009.
5     PROPOSAL TO REAPPOINT FOUR MANAGING       For       For        Management
      DIRECTORS OF THE COMPANY FOR A TERM
      ENDING ON THE DATE OF THE ANNUAL GENERAL
      MEETING IN 2009.
6     TO APPROVE THE CASH REMUNERATION OF THE   For       For        Management
      SUPERVISORY BOARD.
7     RATIFY AUDITORS                           For       For        Management
8     TO AUTHORIZE THE MANAGING BOARD, UNTIL    For       Against    Management
      DECEMBER 26, 2009, TO ACQUIRE SHARES IN
      THE COMPANY S OWN SHARE CAPITAL.
9     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION.


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

RAYSEARCH LABORATORIES AB

Ticker:       RAYB.SS        Security ID:  W72195105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
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 0.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Determine Number of Members (4) and       For       For        Management
      Deputy Members (1) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 550,000; Approve
      Remuneration of Auditors
13    Reelect Johan Loef, Erik Hedlund (Chair), For       For        Management
      Carl Filip Hedlund, and Hans Wigzell as
      Directors, Elect Thomas Pousette as
      Deputy Director
14    Ratify Anders Liner as Auditor and Lena   For       For        Management
      Krause as Deputy Auditor
15    Approve 3:1 Stock Split; Amend Articles   For       Against    Management
      of Association Accordingly
16    Close Meeting                             None      None       Management


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

ROTORK PLC

Ticker:       ROR.LN         Security ID:  G76717126
Meeting Date: MAY 2, 2008    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     Re-elect Ian King as Director             For       For        Management
4     Re-elect Bob Slater as Director           For       For        Management
5     Re-elect Graham Ogden as Director         For       For        Management
6     Elect John Nicholas as Director           For       For        Management
7     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Remuneration Report               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 1,125,624
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 216,194
12    Authorise 8,500,000 Ordinary Shares for   For       For        Management
      Market Purchase
13    Authorise 44,795 Preference Shares for    For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management


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

SARE HOLDING S.A.B. DE C.V.

Ticker:       SARE.MM        Security ID:  P85184102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Period Ended Dec. 31,
      2007
2     Approve Report of CEO Including Report of For       For        Management
      External Auditor and Opinion of the Board
      in Accordance with Article 172 of the
      Company Law
3     Approve Annual Report of Audit Committee  For       For        Management
      and Corporate Practices Committee
4     Approve Allocation of Income for the      For       For        Management
      Period Ending Dec. 31, 2007
5     Set Maximum Amount of Share Repurchase    For       For        Management
      Reserves
6     Elect Directors Including Executive       For       For        Management
      Chairman, Board Secretary and Alternate
      Board Secretary
7     Elect Members of Audit Committee and      For       For        Management
      Corporate Practices Committee; Elect
      Respective Chairmen
8     Approve Remuneration of Directors and     For       For        Management
      their Respective Alternates, Board
      Secretary and Members of the Audit
      Committee and Corporate Practices
      Committee
9     Consolidate Company Bylaws                For       For        Management
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

SATIPEL INDUSTRIAL SA

Ticker:       SATI3.BZ       Security ID:  P8520G101
Meeting Date: APR 8, 2008    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,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal 2007 and Approve
      Interim Distributions for Fiscal 2008
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
6     Amend Articles to Reflect Capital         For       For        Management
      Increase as a Result of the Sep. 2007
      Public Offering of Shares


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

SCHOELLER-BLECKMANN OILFIELD

Ticker:       SBO.AV         Security ID:  A7362J104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors for Fiscal 2008           For       For        Management
6a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6b    Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares
7     Authorize Reissuance of Own Shares        For       For        Management
      without Preemptive Rights Through Other
      Means Than via Stock Exchange or Public
      Offer


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

SGL CARBON AG

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Max Dietrich Kley, Utz-Hellmuth     For       For        Management
      Felcht, Claus Hendricks, Hubert Leinhard,
      Andrew Simon, and Daniel Camus to the
      Supervisory Board
7     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199.HK        Security ID:  Y76810103
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Report of the Board of Directors  For       For        Management
3     Approve Report of the Supervisory         For       For        Management
      Committee
4     Approve Profit Distribution Plan, Final   For       For        Management
      Distribution Plan and Distribution of the
      Final Dividend
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199.HK        Security ID:  Y76810103
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Not     For       For        Management
      More Than  80.7 Million H Shares
      (Subscription Shares) to Medtronic
      Switzerland
2     Authorize Board to Deal with Matters      For       For        Management
      Relating to the Issuance of Subscription
      Shares
3     Approve Subscription and Sale and         For       For        Management
      Purchase Agreement (SPA) Among the
      Company, Weigao Holding, the Management
      Shareholders, Medtronic and Medtronic
      Switzerland in Relation to the
      Subscription of Subscription Shares by
      Medtronic Switzerland
4     Approve Distribution JV Agreement with    For       For        Management
      Medtronic International in Relation to
      the Formation of the Distribution JV,
      Including the Grant of Call Option, the
      Terms of the Distribution JV Agreement
      and Related Transactions
5     Authorize Board to Deal with Matters      For       For        Management
      Relating to the SPA and the Distribution
      JV Agreement and Related Transactions
1     Approve Ancillary JV Transaction          For       For        Management
      Documents
2     Approve Weigao Exclusive Distribution and For       For        Management
      Trademark License Agreement and Related
      Annual Caps


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199.HK        Security ID:  Y76810103
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of         For       For        Management
      Subscription Shares Following the
      Specific Mandate to Allot and Issue Not
      More Than 80.7 Million H Shares to
      Medtronic Switzerland
2     Approve and Authorize the Board to Deal   For       For        Management
      with Matters in Relation to the Proposed
      Subscription Share Issue


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

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD

Ticker:       8199.HK        Security ID:  Y76810103
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


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

SIMPLEX TECHNOLOGY INC.

Ticker:       4340           Security ID:  J7552G101
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 210
3     Amend Articles to:Introduce Provisions on For       For        Management
      External Audit Firm
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Approve Stock Option Plan                 For       Against    Management


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SO-NET M3 INC.

Ticker:       2413           Security ID:  J7618C102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
4     Approve Stock Option Plan                 For       For        Management


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SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C101
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of SOCO Yemen Pty        For       For        Management
      Limited


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SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Kingston as Director       For       For        Management
4     Re-elect John Norton as Director          For       For        Management
5     Re-elect John Snyder as Director          For       For        Management
6     Re-elect Olivier Barbaroux as Director    For       For        Management
7     Re-elect Ettore Contini as Director       For       For        Management
8     Re-elect Robert Cathery as Director       For       For        Management
9     Re-elect Martin Roberts as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 650,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,858,191
13    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 728,729
14    Authorise 7,287,000 Ordinary Shares for   For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest


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SOLARWORLD AG

Ticker:       SWV.GR         Security ID:  D7045Y103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       Against    Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       STP            Security ID:  Y82954101
Meeting Date: OCT 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a One-Third        For       For        Management
      Interest in One Raffles Quay Through the
      Acquisition of the Entire Issued Share
      Capital of Comina Investment Ltd. from
      Cavell Ltd.
2     Approve Issuance of Convertible Bonds     For       For        Management
      with an Aggregate Principal Amount of Up
      to SGD 450 Million
3     Approve Issuance of Consideration Units   For       For        Management
      to Cavell Ltd. as Partial Consideration
      for the Acquisition
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Approve Supplement to the Trust Deed in   For       For        Management
      Connection with the Valuation of Real
      Estate


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal and Leaseback of         For       For        Management
      Identified Vessels


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   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 Jean Pers as Director             For       For        Management
3     Reelect Francis Wong Chin Sing as         For       For        Management
      Director
4     Reelect Yeo Jeu Nam as Director           For       For        Management
5     Approve Directors' Fees of $275,000 for   For       For        Management
      the Year Ended Dec. 31, 2007
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Swiber Employee
      Share Option Scheme
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Swiber Performance Share Plan


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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TAKEUCHI MFG CO LTD.

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 35
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
4     Approve Retirement Bonuses for Directors  For       For        Management


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

TANDBERG ASA

Ticker:       TAA.NO         Security ID:  R88391108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.00 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
8     Reelect Jan Opsahl (Chair), Joergen       For       For        Management
      Haslestad, Barbara Thoralfsson, and Helen
      Karlsen as Board Members; Elect Bengt
      Thuresson as Board Member; Elect Halvor
      Loeken (Chair), Aage Korsvold, and Eric
      Sandtroe as Nomination Committee Members
9     Authorize Repurchase of Up to 9.7 Percent For       For        Management
      of Issued Share Capital
10    Approve Creation of NOK 11 Million Pool   For       For        Management
      of Capital without Preemptive Rights


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

TED BAKER PLC

Ticker:       TBK.LN         Security ID:  G8725V101
Meeting Date: JUN 10, 2008   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 11.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lindsay Page as Director         For       For        Management
5     Re-elect Robert Breare as Director        For       For        Management
6     Re-elect David Hewitt as Director         For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 719,967
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Subject to Resolution 7 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 107,995


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

TED BAKER PLC

Ticker:       TBK.LN         Security ID:  G8725V101
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Waiver on Tender-Bid Requirement  For       For        Management
2     Subject to Resolution 1 Being Passed,     For       For        Management
      Authorise 4,209,175 Ordinary Shares for
      Market Purchase
3     Adopt New Articles of Association         For       For        Management
4     Amend Ted Baker plc 1997 Executive Share  For       For        Management
      Option Scheme and Ted Baker Performance
      Share Plan


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS.NO         Security ID:  R9138B102
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Issue 64.8 Million Shares in Connection   For       For        Management
      with Acquisition of Wavefield Inseis ASA
4     Elect Claus Kampmann, Elisabeth Harstad,  For       For        Management
      Arne Maeland, Colette Lewiner, Kathleen
      Arthur, Anders Farestveit, Dag Rasmussen,
      and Hilde Nakstad as Directors
5     Elect Anders Farestveit as Observer on    For       For        Management
      Board of Directors until Merger
 with
      Wavefield Inseis ASA has been Completed;
      Elect Eva Amundsen as Observer on Board
      of Directors From the Time of Completion
      of Merger
6     Amend Articles to Reflect Merger: Change  For       For        Management
      Company Name to TGS Wavefield ASA;
      Increase Share Capital; Amend Routine AGM
      Agenda
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Creation of NOK 4 Million Pool of For       For        Management
      Capital without Preemptive Rights


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

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS.NO         Security ID:  R9138B102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2007 - June 2008
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2008 - June 2009
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members
7     Receive Update on Merger with Wavefield   None      None       Management
      Inseis ASA
8.1   Elect Claus Kampmann as Board Chair       For       For        Management
8.2   Elect Henry Hamilton III as Director      For       For        Management
8.3   Elect Arne-Kristian Maeland as Director   For       For        Management
8.4   Elect Colette Lewiner as Director         For       For        Management
8.5   Elect Kathleen Ruth Arthur as Director    For       For        Management
8.6   Elect Elisabeth Harstad as Director       For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Stock Option Plan; Approve        For       For        Management
      Issuance of Up to 2 Million Options to
      Guarantee Conversion Rights
12    Approve Creation of NOK 4.0 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

THIELERT AG

Ticker:       T3C.GR         Security ID:  D28498109
Meeting Date: AUG 1, 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 Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007


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

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Kenneth M. Bagan           For       For        Management
2.2   Elect Director Donald R. Luft             For       For        Management
2.3   Elect Director Gary R. Bugeaud            For       For        Management
2.4   Elect Director Douglas F. Robinson        For       For        Management
2.5   Elect Director Murray L. Cobbe            For       For        Management
2.6   Elect Director Kevin L. Nugent            For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU.SJ         Security ID:  S8793H130
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended June 24, 2007
2a1   Reelect CT Ndlovu as Director             For       For        Management
2a2   Reelect MA Thompson as Director           For       For        Management
2a3   Reelect VM van der Merwe as Director      For       For        Management
2b    Elect SM Ngebulana as Director            For       For        Management
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 15
      Percent of Issued Capital
4     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Ernst & Young as Auditors         For       For        Management
6     Approve Remuneration of Directors for the For       For        Management
      Period Ended June 24, 2007


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

UNISTEEL TECHNOLOGY LIMITED

Ticker:       USTL.SP        Security ID:  Y9163B102
Meeting Date: APR 18, 2008   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
      Ordinary Share and Final Special Dividend
      of SGD 0.01 Per Ordinary Share
3     Approve Directors' Fees of SGD 160,000    For       For        Management
      for the Year Ended December 31, 2007
      (2006: SGD 160,000)
4     Reelect Chee Teck Lee as Director         For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees' Share Option Scheme
9     Authorize Share Repurchase Program        For       For        Management


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

URBI DESARROLLOS URBANOS S.A. DE C.V.

Ticker:       URBI.MM        Security ID:  P9592Y103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Approve Their         For       For        Management
      Remuneration
5     Elect or Ratify Chairs to Audit and       For       For        Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

URBI DESARROLLOS URBANOS, SA DE CV

Ticker:       URBI.MM        Security ID:  P9592Y103
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in Fixed Portion For       For        Management
      via Issuance of Share for Public Offer
2     Amend Article 6 of Bylaws                 For       For        Management
3     Approve Public Offering of Shares in      For       For        Management
      Primary and Secondary Markets in Mexico
      and Foreign Markets
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions Re: Public Offering


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

UTI BANK LTD

Ticker:       AXSB.IN        Security ID:  Y9327Z110
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 42.4 Million
      Equity Shares
2     Approve Issuance of up to 31.91 Million   For       For        Management
      Equity Shares Towards Private Placement


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

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605.TT        Security ID:  Y9489R104
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Elect Directors and Supervisors (Bundled) For       For        Management
5     Other Business                            For       For        Management


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

WASION METERS GROUP LTD.

Ticker:       3393.HK        Security ID:  G9463P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3Ai   Elect Cao Zhao Hui as Executive Director  For       For        Management
3Aii  Elect Zeng Xin as Executive Director      For       For        Management
3Aiii Elect Wu Jin Ming as Independent          For       For        Management
      Non-Executive Director
3B    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Share Repurchase Program        For       For        Management
5C    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Change Company Name to Wasion Group       For       For        Management
      Limited
1     Approve Sale and Purchase Agreement       For       For        Management


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Open Meeting                              None      None       Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Receive Information on Proposed Merger    None      None       Management
      between Wavefield Inseis ASA and
      TGS-NOPEC Geophysical Company ASA
7     Approve Merger Agreement with TGS-NOPEC   For       For        Management
      Geophysical Company ASA
8     Elect Arne Maeland as Observer on Board   For       For        Management
      of Directors until Merger with TGS-NOPEC
      Geophysical Company ASA has been
      Completed


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Open Meeting                              None      None       Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Receive Information on Merger between     None      None       Management
      Wavefield Inseis ASA and TGS-NOPEC
      Geophysical Company ASA
7     Shareholder Proposal: Cancel Merger       None      Against    Shareholder
      between Wavefield Inseis ASA and
      TGS-NOPEC Geophysical Company ASA


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
2     Open Meeting                              None      Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Status of Merger   None      Did Not    Management
      with TGS-NOPEC Geophysical
 Company ASA;            Vote
      Decide How to Proceed with Merger


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

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL.SP         Security ID:  Y9586L109
Meeting Date: APR 29, 2008   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 0.026 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 360,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Martua Sitorus as Director        For       For        Management
5     Reelect Chua Phuay Hee as Director        For       For        Management
6     Reelect Teo Kim Yong as Director          For       For        Management
7     Reelect Kwok Kian Hai as Director         For       For        Management
8     Reelect Lee Hock Kuan as Director         For       For        Management
9     Reelect Kuok Khoon Ean as Director        For       For        Management
10    Reelect John Daniel Rice as Director      For       For        Management
11    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Executives' Share
      Option Scheme


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

WIRECARD AG (FRMLY INFOGENIE EUROPE AG)

Ticker:       WDI.GR         Security ID:  D22359133
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify RP RICHTER GmbH as Auditors for    For       For        Management
      Fiscal 2008
6     Approve EUR 20.4 Million Capitalization   For       For        Management
      of Reserves
7     Approve Creation of EUR 50.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 3.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wirecard Technologies AG
10    Elect Wulf Matthias to the Supervisory    For       For        Management
      Board
11    Approve Remuneration of Supervisory Board For       For        Management
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Fiscal Year
      Ended June 30, 2007
2a    Elect Grahame Campbell as Director        For       For        Management
2b    Elect John Green as Director              For       For        Management
2c    Elect Catherine Livingstone as Director   For       For        Management
3     Approve Remuneration Report For the       For       For        Management
      Fiscal Year Ended June 30, 2007
4     Approve the Grant of up to 73,528         For       For        Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      Performance Rights Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$925,000 to
      A$ 1.75 Million Per Annum
6     Approve Renewal of Partial Takeover       For       For        Management
      Provision




=================== WASATCH INTERNATIONAL OPPORTUNITIES FUND ===================


02MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTORS: RE-ELECTION OF  For       For        Management
      TWO CLASS I DIRECTORS FOR A THREE-YEAR
      TERM: NOMINEES: STERLING DU, CHUAN CHIUNG
       PERRY  KUO
2     ELECTION OF ONE NEW CLASS I DIRECTOR FOR  For       For        Management
      A THREE-YEAR TERM: NOMINEE: TELK SENG TAN
3     RENEWAL OF  SALE MANDATE.  TO RENEW THE   For       Against    Management
      GENERAL MANDATE TO ALLOT, ISSUE AND DEAL
      WITH SUCH NUMBER OF UNISSUED ORDINARY
      SHARES NOT EXCEEDING THE SUM OF: (I) 20%
      OF THE TOTAL NOMINAL AMOUNT OF THE SHARE
      CAPITAL.
4     RENEWAL OF THE  REPURCHASE MANDATE . TO   For       For        Management
      RENEW THE GENERAL MANDATE TO EXERCISE ALL
      THE POWERS OF THE COMPANY TO REPURCHASE
      SUCH NUMBER OF ORDINARY SHARES NOT
      EXCEEDING 10% OF THE TOTAL NOMINAL AMOUNT
      OF THE SHARE CAPITAL OF THE COMPANY.
5     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007.
6     Ratify Auditors                           For       For        Management
7     TO APPROVE, ADOPT AND RATIFY THE INCREASE For       For        Management
      IN THE NUMBER OF SHARES ISSUABLE PURSUANT
      TO THE COMPANY S 1999 EMPLOYEE STOCK
      PURCHASE PLAN FROM 50,000,000 SHARES TO
      70,000,000 SHARES.


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

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:       ASC.NO         Security ID:  R00006107
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   For       For        Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Authorize Repurchase of Issued Shares     For       For        Management
5     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
6     Approve Reduction of Company's Share      For       For        Management
      Premium Fund


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

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:       ASC.NO         Security ID:  R00006107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      Did Not    Management
      Shareholders                                        Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of NOK 1.70 per Share                     Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Nominating Committee                                Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
9     Change Company Name to ABG Sundal Collier For       Did Not    Management
      Holding ASA                                         Vote
10    Amend Articles in Accordance with Item 9  For       Did Not    Management
                                                          Vote
11    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
12    Elect Directors                           For       Did Not    Management
                                                          Vote
13    Approve NOK 500 Million Transfer from     For       Did Not    Management
      Share Premium Account to Unrestricted               Vote
      Shareholders' Equity
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Approve Creation of NOK 16.4 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote


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

ACTA HOLDING ASA

Ticker:       ACTA.NO        Security ID:  R0388P107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 2.55 per
      Share
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of NOK 250,000 for Chairman and              Vote
      NOK 150,000 for Other Members
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
10    Approve Creation of NOK 4.5 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

ALLEN-VANGUARD CORP.

Ticker:       VRS            Security ID:  018142109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval & Ratification of Rolling 10%    For       For        Management
      Stock Option Plan
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Restricted Share Unit Plan        For       Against    Management


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

ALLEN-VANGUARD CORP.

Ticker:       VRS            Security ID:  018142109
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors David E. Luxton, Peter    For       For        Management
      Kozicz, Philip C. O'Dell, David O'Blenis,
      Cary McWhinnie and Lawrence Cavaiola
      (Bundled)
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

ANDINA MINERALS INC.

Ticker:       ADM            Security ID:  034219105
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect T. Sean Harvey, Carl B. Hansen, R.  For       For        Management
      Gregory Laing, J. Eduardo Rosselot and
      Robert Whittall as Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Re-approval of Rolling 10% Stock Option   For       For        Management
      Plan


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

ANHANGUERA EDUCACIONAL PARTICIPACOES SA, BRAZIL

Ticker:       AEDULL.BZ      Security ID:  P0355L123
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KMPG as Valuation Firm for         For       For        Management
      Appraisal of Yanchep Participoes
2     Approve Appraisal Report from Item 1      For       For        Management
      Above
3     Approve Protocol and Justification Re:    For       For        Management
      Incorporation of Yanchep
4     Approve Incorporation of Assets of        For       For        Management
      Yanchep into Company Without Increase in
      Capital
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Relation to
      Incorporation


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

ANHUI TIANDA OIL PIPE CO LTD

Ticker:       839.HK         Security ID:  Y013AA102
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept Report of the Supervisors          For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Authorize Board to Determine the          For       For        Management
      Remuneration of Directors and Supervisors
6     Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors, Respectively; and Authorize
      Board to Fix Their Remuneration
7     Approve Rules of Procedures of the Board  For       For        Management
8     Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meetings
9     Approve Rules and Procedures of the       For       For        Management
      Supervisory Committee
10    Approve Rules for Independent Directors   For       For        Management
11    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Conversion of a Sum of RMB 126.9  For       For        Management
      Million in the Company's Share Premium
      Account into 253.8 Million Shares of RMB
      0.50 Each
13    Amend Articles of Association             For       For        Management
14    Approve Share Consolidation of Every Two  For       For        Management
      Ordinary Shares of RMB 0.50 Each into One
      Share of RMB 1.00 Each
15a1  Approve Type of Securities of A Shares to For       For        Management
      be Issued
15a2  Approve Number of A Shares to be Issued   For       For        Management
15a3  Approve Nominal Value of A Shares         For       For        Management
15a4  Approve Target Subscribers of A Shares    For       For        Management
15a5  Approve Method of Issue of A Shares       For       For        Management
15a6  Approve Place of Listing of A Shares      For       For        Management
15a7  Approve Rights Attached to A Shares       For       For        Management
15a8  Approve Issue Price and Pricing Process   For       For        Management
      of A Shares
15a9  Approve Issuance Period of A Shares       For       For        Management
15a10 Approve Validity Period for Implementing  For       For        Management
      Issuance of Additional A Shares
15b1  Approve Use of Proceeds from the A Share  For       For        Management
      Issue to be Utilized for Enhancing the
      Advanced Process of the Company's
      Products; Expanding Market Network;
      Product Research and Development;
      Technology Improvement; and General
      Working Capital
15b2  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 900 Million
      for the Implementation of the Threading
      and Heat Treatment Advanced Processing
      Projects
15b3  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 110 Million
      for the Construction of a Storage Center
15b4  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 20 Million for
      Product Research and Development
15b5  Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 40 Million for
      the Implementation of Technology
      Improvement Projects Such as Energy
      Saving and Reduction Emission
15b6  Approve Use of Proceeds from the A Share  For       For        Management
      Issue for the Implementation of the
      Projects Mentioned in Items 15b1-15b5
15b7  Authorize Board to Determine the Use of   For       For        Management
      Proceeds
15c   Authorize Board to Ratify and Execute the For       For        Management
      Proposed A Share Issue
15d   Approve Effective Period of One Year for  For       For        Management
      the A Share Issue
16    Amend Articles of Association Upon        For       For        Management
      Completion of the A Share Issue


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

ANHUI TIANDA OIL PIPE CO LTD

Ticker:       839.HK         Security ID:  Y013AA102
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Conversion of a Sum of RMB 126.9  For       For        Management
      Million in the Company's Share Premium
      Account into 253.8 Million Shares of RMB
      0.50 Each
3     Approve Share Consolidation of Every Two  For       For        Management
      Ordinary Shares of RMB 0.50 Each into One
      Share of RMB 1.00 Each
4a    Approve Issuance of Not More Than 135.0   For       For        Management
      Million Shares of RMB 0.50 Each or 67.5
      Million Shares of RMB 1.00 Each Pursuant
      to the Proposed A Share Issue
4a1   Approve Type of Securities to be Issued   For       For        Management
4a2   Approve Issuance Number of A Shares to be For       For        Management
      Issued
4a3   Approve Nominal Value of A Shares         For       For        Management
4a4   Approve Target Subscribers of A Shares    For       For        Management
4a5   Approve Method of Issue of A Shares       For       For        Management
4a6   Approve Place of Listing of A Shares      For       For        Management
4a7   Approve Rights Attached to A Shares       For       For        Management
4a8   Approve Issue Price and Pricing Process   For       For        Management
      of A Shares
4a9   Approve Issuance Period of A Shares       For       For        Management
4a10  Approve Validity Period for Implementing  For       For        Management
      Issuance of Additional A Shares
4b    Approve Use of Proceeds from the A Share  For       For        Management
      Issue
4b1   Approve Use of Proceeds from the A Share  For       For        Management
      Issue to be Utilized for Enhancing the
      Advanced Process of the Company's
      Products; Expanding Market Network;
      Product Research and Development;
      Technology Improvement; and General
      Working Capital
4b2   Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 900 Million
      for the Implementation of the Threading
      and Heat Treatment Advanced Processing
      Projects
4b3   Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 110 Million
      for the Construction of a Storage Center
4b4   pprove Use of Proceeds from the A Share   For       For        Management
      Issue of Approximately RMB 20 Million for
      Product Research and Development
4b5   Approve Use of Proceeds from the A Share  For       For        Management
      Issue of Approximately RMB 40 Million for
      the Implementation of Technology
      Improvement Projects Such as Energy
      Saving and Reduction Emission
4b6   Approve Use of Proceeds from the A Share  For       For        Management
      Issue for the Implementation of the
      Projects Mentioned in Items 4b1-4b5
4b7   Authorize Board to Determine the Use of   For       For        Management
      Proceeds
4c    Approve Effective Period of One Year for  For       For        Management
      the A Share Issue


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

ARDEPRO CO. LTD.

Ticker:       8925           Security ID:  J01955103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 280,
      Final JY 280, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Increase Authorized Capital
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

ARK THERAPEUTICS GROUP PLC

Ticker:       AKT.LN         Security ID:  G05366102
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Cap. to GBP 2.5M; Issue    For       For        Management
      Equity with Rights up to GBP 356,362.89
      (Placing and Open Offer), Otherwise up to
      GBP 480,610.31; Issue Equity without
      Rights up to 35,636,289 New Ord. Shares
      (Placing and Open Offer), Otherwise up to
      GBP 100,969.48


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

ARK THERAPEUTICS GROUP PLC

Ticker:       AKT.LN         Security ID:  G05366102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Dr Nigel Parker as Director      For       For        Management
4     Re-elect David Prince as Director         For       For        Management
5     Re-elect Peter Keen as Director           For       For        Management
6     Re-elect Sir Mark Richmond as Director    For       For        Management
7     Elect Andrew Christie as Director         For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 615,320
10    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 102,553
11    Subject to the Passing of Resolution 9,   For       Against    Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP of 55,893.07 in
      Respect of Warrant Instruments
12    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect from 00:01 a.m. on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Directors' Conflicts of Interest


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

AWEA MECHANTRONIC CO LTD

Ticker:       1530.TT        Security ID:  Y0486W105
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

AXIS REAL ESTATE INVESTMENT TRUST

Ticker:       AXRB.MK        Security ID:  Y05193100
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Placement of up to 50 Million New For       For        Management
      Units Representing 24.3 Percent of the
      Existing Issued Units of Axis Real Estate
      Investment Trust
2     Approve Increase in Approved Fund Size to For       For        Management
      255.9 Million Units by the Creation of 50
      Million Units


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

BABCOCK & BROWN JAPAN PROPERTY TRUST

Ticker:       BJT            Security ID:  Q1243B102
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Refresh Capacity to Issue Units and       For       For        Management
      Ratify Past Issuance of 30 Million Units
      Under Placement at A$1.73 Each to
      Institutional Investors Made on Sept 3,
      2007


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

BALDA AG

Ticker:       BAD.GR         Security ID:  D05355108
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5     Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Approve Issuance of Convertible Bonds     For       Against    Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
7     Approve Creation of EUR 19.7 Million Pool For       Against    Management
      of Capital to Guarantee Conversion Rights
8     Approve Creation of EUR  23.7 Million     For       Against    Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:       COMPARTO.MM    Security ID:  P08915103
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board of Directors Report and     For       For        Management
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Present Report of Compliance with Fiscal  For       For        Management
      Obligations
4     Elect Directors, Supervisory Board        For       For        Management
      Members (Bundled); Fix their Remuneration
5     Elect Members to Audit Committee          For       For        Management
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE

Ticker:       COMPARTO.MM    Security ID:  P08915103
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment of Several Articles of  For       For        Management
      the Company's Bylaws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

BAYOU BEND PETROLEUM LTD

Ticker:       BBP            Security ID:  073014102
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clinton W. Coldren         For       For        Management
1.2   Elect Director Keith C. Hill              For       For        Management
1.3   Elect Director Brian D. Edgar             For       For        Management
1.4   Elect Director Gary S. Guidry             For       For        Management
1.5   Elect Director John B. Zaozirny           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approval of Rolling 10% Stock Option   For       For        Management
      Plan
4     Authorize Board to Ratify and Execute Any For       For        Management
      Approved Resolution


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

BETER BED HOLDING NV

Ticker:       BBED.NA        Security ID:  N1319A163
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of the Supervisory Board   None      None       Management
2c    Allow Questions                           None      None       Management
2d    Approve Financial Statements and          For       For        Management
      Statutory Reports for Fiscal Year 2007
2e    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2f    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2g    Approve Discharge of Management Board     For       For        Management
2h    Approve Discharge of Supervisory Board    For       For        Management
3     Discuss Company's Corporate Governance    None      None       Management
      Structure
4     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
5     Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
6     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reduce Capital by Cancellation of Shares  For       For        Management
9     Ratify Ernst & Young as Auditors          For       For        Management
10    Other Business (Non-Voting)               None      None       Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management


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

BOW VALLEY ENERGY LTD

Ticker:       BVX            Security ID:  101906105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Daryl K. Seaman, Robert G. Moffat,  For       For        Management
      George Y. Tooley, Henry R. Lawrie, Jack
      W. Peltier and Gerald J. Maier as
      Directors
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

BREADTALK GROUP LTD

Ticker:       BREAD.SP       Security ID:  Y0969F108
Meeting Date: APR 28, 2008   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 First and Final Dividend of SGD   For       For        Management
      0.0055 Per Share
3     Reelect George Quek Meng Tong as Director For       For        Management
4     Reelect Chan Soo Sen as Director          For       For        Management
5     Approve Directors' Fees of SGD 96,250 for For       For        Management
      the Year Ended Dec. 31, 2007 (2006: SGD
      96,250)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Issuance of Shares and Grant Options      For       Against    Management
      Pursuant to the BreadTalk Group Limited
      Employees' Share Option Scheme
9     Authorize Share Repurchase Program        For       For        Management


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

BREADTALK GROUP LTD

Ticker:       BREAD.SP       Security ID:  Y0969F108
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Breadtalk Group Limited           For       Against    Management
      Restricted Share Grant Plan (Plan)
2     Approve Participation by George Quek Meng For       Against    Management
      Tong, a Controlling Shareholder, in the
      Plan
3     Approve Participation by Katherine Lee    For       Against    Management
      Lih Leng, a Controlling Shareholder, in
      the Plan
4     Approve Participation by Frankie Quek     For       Against    Management
      Swee Heng, an Associate of a Controlling
      Shareholder, in the Plan
5     Approve Participation by Henry Lee, an    For       Against    Management
      Associate of a Controlling Shareholder,
      in the Plan


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

BURCKHARDT COMPRESSION HOLDING AG

Ticker:       BCHN.SW        Security ID:  H12013100
Meeting Date: JUL 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Elect Urs Leinhaeuser as Director         For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

CARTER & CARTER GROUP PLC

Ticker:       CART.LN        Security ID:  G1994X106
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Board Not to be Subject to Any  For       For        Management
      Obligation Under Regulation 90.1 of the
      Articles of Association of the Company,
      to Restrict Its, and Its Subsidiary
      Undertakings, Borrowings


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

CBH RESOURCES LTD. (FORMERLY CONSOLIDATED BROKEN HILL LTD.)

Ticker:       CBH.AU         Security ID:  Q2147L105
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  NOV 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Ian Plimer as Director              For       For        Management
3     Approve Deeds of Access and Indemnity     For       For        Management
      With Directors
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration From A$400,000 to
      A$700,000 Per Annum


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

CELRUN CO. (FRMLY SEYANG INDUSTRIAL CO.)

Ticker:       013240.KS      Security ID:  Y1237Y101
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Elect Jung Jin-Sik as Inside Director     For       For        Management
4     Elect Two Outside Directors (Bundled)     For       For        Management
5     Appoint Jung Hyung-Sik Internal Statutory For       For        Management
      Auditor
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
7     Approve Limit on Remuneration of Auditor  For       For        Management
8     Approve Stock Option Grants               For       For        Management


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

CENTURY21 REAL ESTATE OF JAPAN LTD.

Ticker:       8898           Security ID:  J0560G106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7500
2     Amend Articles to: Amend 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
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors


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

CHARTER HALL GROUP

Ticker:       CHC.AU         Security ID:  Q2308A138
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Andre Biet as Director              For       For        Management
2     Elect Cedric Fuchs as Director            For       For        Management
3     Elect Colin McGowan as Director           For       For        Management
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$525,000 to
      A$551,250 Per Annum
5     Approve Issuance of 2.72 Million Trust    For       Against    Management
      Units at A$2.76 Each to David Southon
      Under the Executive Loan Security Plan
      (ELSP)
6     Approve Issuance of 2.72 Million Trust    For       Against    Management
      Units at A$2.76 Each to David Harrison
      Under the ELSP
7     Approve Issuance of 362,319 Trust Units   For       Against    Management
      at A$2.76 Each to Cedric Fuchs Under the
      ELSP
8     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
9     Ratify Past Issuance of 44.4 Million      For       For        Management
      Stapled Securities at A$3.0 Each to
      Professional or Sophisticated Clients and
      Wholesale Clients
10    Ratify Past Issuance of 5.59 Million      For       For        Management
      Stapled Securities at A$2.68 Each to
      Portico Pty Ltd and Skunsh Pty Ltd Made
      on July 20, 2007


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

CHINA AUTOMATION GROUP LTD

Ticker:       569.HK         Security ID:  G2112N103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Huang Zhi Yong as Director        For       For        Management
3b    Reelect Kuang Jian Ping as Director       For       For        Management
3c    Reelect Wang Tai-wen as Director          For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     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
      Shares
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Share Option
      Scheme


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

CHINA EDUCATION LTD (FORMERLY EASYCALL INTERNATIONAL LTD)

Ticker:       CEH.AU         Security ID:  G2154G107
Meeting Date: JUL 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     Reelect Eytan Michael Uliel as Director   For       For        Management
3     Reelect Chan Thuan Chai as Director       For       For        Management
4     Reelect Chew Hua Seng as Director         For       For        Management
5     Reelect Lim Andy as Director              For       For        Management
6     Reelect Loh Kai Keong as Director         For       For        Management
7     Appoint Deloitte & Touche as Auditors     For       For        Management


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

CHINA EDUCATION LTD (FORMERLY EASYCALL INTERNATIONAL LTD)

Ticker:       CEH.AU         Security ID:  G2154G107
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amalgamation of China Education   For       For        Management
      Ltd. and China Education Development Ltd.


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

CHINA FARM EQUIPMENT LTD

Ticker:       CFE.SP         Security ID:  Y1489R101
Meeting Date: APR 30, 2008   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 First and Final Dividend of SGD   For       For        Management
      0.01 Per Share
3     Reelect Sho Kian Hin as Director          For       For        Management
4     Reelect Wang Shuping as Director          For       For        Management
5     Reelect Foo Der Rong as Director          For       For        Management
6     Approve Directors' Fees of SGD 140,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 29,167)
7     Reappoint Foo Kon Tan Grant Thornton      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

CHINA HONGXING SPORTS LTD

Ticker:       CHHS.SP        Security ID:  G2154D112
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 180,000    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 180,000)
3     Declare Final Dividend of RMB 0.022 Per   For       For        Management
      Share
4     Reappoint Foo Kon Tan Grant Thornton and  For       For        Management
      RSM Nelson Wheeler as Auditors and
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


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

CHINA SPORTS INTERNATIONAL LTD

Ticker:       CSPORT.SP      Security ID:  G21590107
Meeting Date: APR 28, 2008   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 RMB 0.093 Per   For       For        Management
      Share
3     Reelect Lin Shaoqin as Director           For       For        Management
4     Reelect Lin Yongjian as Director          For       For        Management
5     Reelect Lai Chin Yee as Director          For       For        Management
6     Reelect Tham Hock Chee as Director        For       For        Management
7     Reelect Sam Kok Yin as Director           For       For        Management
8     Approve Directors' Fees of SGD 110,000    For       For        Management
      for the Year Ended Dec. 31, 2007
9     Reappoint Foo Kon Tan Grant Thornton      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

CHINA SPORTS INTERNATIONAL LTD

Ticker:       CSPORT.SP      Security ID:  G21590107
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Ordinary For       For        Management
      Share of Par Value HK$0.08 Each into Two
      Ordinary Shares of Par Value HK$0.04 Each


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

CHURCHILL CORPORATION

Ticker:       CUQ            Security ID:  17143D103
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2.1   Elect Director Peter F. Adams             For       For        Management
2.2   Elect Director Harry A. King              For       For        Management
2.3   Elect Director Henry R. Reid              For       For        Management
2.4   Elect Director George M. Schneider        For       For        Management
2.5   Elect Director Brian W.L. Tod             For       For        Management
2.6   Elect Director Ian M. Reid                For       For        Management
2.7   Elect Director Albrecht W.A. Bellstedt    For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Stock Option Plan                   For       Against    Management
5     Approve Executive Share Unit Plan         For       For        Management


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

COMMERCIAL SOLUTIONS INC.

Ticker:       CSA            Security ID:  202372108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors James Barker, Stephen     For       For        Management
      Kent, Don Caron, William Rosser, Richard
      Smith, Ken Harrison and Daryl Kruper
2     Approve Grant Thornton LLP as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

CREDIT CORP GROUP LTD

Ticker:       CCP.AU         Security ID:  Q2980K107
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Carlos Toda as Director             For       For        Management
3     Approve Grant of 600,000 Options at an    For       Against    Management
      Exercise Price of A$8.20 Each to Geoffrey
      Lucas, Chief Executive Officer, Under the
      Credit Corp Group Ltd Employee Option
      Plan
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

CREED CORP.

Ticker:       8888           Security ID:  J7007Z100
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 2500, 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
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


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

D+S EUROPE AG

Ticker:       DSJ.GR         Security ID:  D2323Y107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7     Approve Cancellation of Unused Pools of   For       For        Management
      Conditional Capital I and II
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      350,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S communication center
      Ruegen GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S communication center Gera
      GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S communication center
      management GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S address GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S e-commerce GmbH


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

DEEP SEA SUPPLY PLC

Ticker:       DESSC.NO       Security ID:  M27613104
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Share Premium        For       For        Management
      Account


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

DEEP SEA SUPPLY PLC

Ticker:       DESSC.NO       Security ID:  M27613104
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Share Premium        For       For        Management
      Account
2     Approve Special Dividend from Share       For       For        Management
      Premium Account


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

DEEP SEA SUPPLY PLC

Ticker:       DESSC.NO       Security ID:  M27613104
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Treasury Shares   For       For        Management
2     Approve Issuance of Shares and/or         For       Against    Management
      Convertible Bonds
3     Approve Acquisition of Depository         For       For        Management
      Ownership Interests


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

DEEP SEA SUPPLY PLC

Ticker:       DESSC.NO       Security ID:  M27613104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Director Report                   For       For        Management
3     Approve Director Remuneration             For       For        Management
4     Reelect Erling Lind to Nomination         For       For        Management
      Committee
5     Elect Jon Pran to Nomination Committee    For       For        Management
6     Approve External Auditors and Fix Their   For       For        Management
      Remuneration


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

DEMAG CRANES AG

Ticker:       D9C.GR         Security ID:  D17567104
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007/2008
6a    Elect Reinhard Gorenflos to the           For       For        Management
      Supervisory Board
6b    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
6c    Elect Robert Koehler to the Supervisory   For       For        Management
      Board
6d    Elect Herbert Meyer to the Supervisory    For       For        Management
      Board
6e    Elect Martin Posth to the Supervisory     For       For        Management
      Board
6f    Elect Burkhard Schuchmann to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

DUZON DIGITAL WARE CO.

Ticker:       045380.KS      Security ID:  Y21814101
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Inside Directors              For       For        Management


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

EASYHOME LTD.

Ticker:       EH             Security ID:  277855102
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald K. Johnson          For       For        Management
1.2   Elect Director David Ingram               For       For        Management
1.3   Elect Director Ronald G. Gage             For       For        Management
1.4   Elect Director Robert W. Korthals         For       For        Management
1.5   Elect Director Nancie Lataille            For       For        Management
1.6   Elect Director David Lewis                For       For        Management
1.7   Elect Director Joseph Rotunda             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Bylaws                              For       For        Management


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

EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker:       48.HK          Security ID:  G2943E132
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2a1   Reelect Ho Yin Chik as Director           For       For        Management
2a2   Reelect Goetz Reiner Westermeyer as       For       For        Management
      Director
2a3   Reelect Wolfgang Heinz Pfeifer            For       For        Management
2a4   Reelect Juergen Ludwig Holzschuh as       For       For        Management
      Director
2b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker:       48.HK          Security ID:  G2943E132
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reduce Par Value of Each Existing Share   For       For        Management
      in Issue From HK$1.0 Per Share to HK$0.01
      Per Share


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

EMECO HOLDINGS LTD

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Greg Minton as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

ERINACEOUS GROUP PLC

Ticker:       ERG.LN         Security ID:  G31123105
Meeting Date: JUL 25, 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     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Neil Bellis as Director          For       For        Management
5     Re-elect Lucy Cummings as Director        For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 171,860
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,850
8     Authorise up to 10 Percent of the Issued  For       For        Management
      Ordinary Share Capital for Market
      Purchase
9     Amend Articles of Association             For       For        Management


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

EUROSEAS LTD

Ticker:       ESEA           Security ID:  Y23592200
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aristides J. Pittas       For       For        Management
1.2   Elect  Director Dr. Anastasios Aslidis    For       For        Management
1.3   Elect  Director Aristides P. Pittas       For       For        Management
2     Ratify Auditors                           For       For        Management


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

EVEN CONSTRUTORA INCORPORADORA SA

Ticker:       EVEN3.BZ       Security ID:  P3904U107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Capital Budget for Fiscal Year    For       For        Management
      2008
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

EZRA HOLDINGS LTD

Ticker:       EZRA.SP        Security ID:  Y2401G108
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Up to   For       For        Management
      292.9 Million New Ordianry Shares in the
      Capital of the Company Credited as Fully
      Paid by Way of a Bonus Issue in the
      Proportion of One Bonus Share for Every
      One Existing Share Then Held
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Disposal of the Company's Up to   For       For        Management
      43 Percent Interest in EOC Ltd.


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

EZRA HOLDINGS LTD

Ticker:       EZRA.SP        Security ID:  Y2401G108
Meeting Date: DEC 24, 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 0.0355 Per  For       For        Management
      Share
3     Reelect Goh Gaik Choo as Director         For       For        Management
4     Reelect Lee Chye Tek Lionel as Director   For       For        Management
5     Reelect Teo Peng Huat as Director         For       For        Management
6     Reelect Tay Chin Kwang as Director        For       For        Management
7     Reelect Ngo Get Ping as Director          For       For        Management
8     Approve Directors' Fees of SGD 258,000    For       For        Management
      for the Year Ended Aug. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      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       Against    Management
      Options Pursuant to the Ezra Employees'
      Share Option Scheme
12    Authorize Share Repurchase Program        For       For        Management


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

FIBRECHEM TECHNOLOGIES LTD

Ticker:       FBCM.SP        Security ID:  G3397M109
Meeting Date: APR 29, 2008   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 HK$0.08 Per     For       For        Management
      Share
3     Reelect James Zhang as Director           For       For        Management
4     Reelect Cheung Fei Pang as Director       For       For        Management
5     Reelect Low Check Kian as Director        For       For        Management
6     Approve Directors' Fees of HK$918,000 for For       For        Management
      the Year Ended Dec. 31, 2007
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the FibreChem Employees' Share Option
      Scheme
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the FibreChem Performance Share Plan 2007


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

FLEETWOOD CORPORATION LTD

Ticker:       FWD.AU         Security ID:  Q3914R101
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Greg Tate as Director               For       For        Management
2     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$200,000 to
      A$300,000 Per Annum
3     Approve Grant of 100,000 Options Each to  For       For        Management
      Robert McKinnon and Greg Tate at an
      Exercise Price of A$8.30 Each Under the
      Executive Option Plan
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker:       FOYRK.GA       Security ID:  X29966177
Meeting Date: JUN 13, 2008   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     Approve Discharge of Board and Auditors   For       For        Management
4     Approve Auditors and Fix Their            For       For        Management
      Remuneration
5     Approve Director Remuneration             For       For        Management
6     Amend Company Articles                    For       For        Management
7     Approve Stock Option Plan                 For       Against    Management
8     Other Business                            For       Against    Management


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

FOURLIS SA (EX FOURLIS BROTHERS CORP)

Ticker:       FOYRK.GA       Security ID:  X29966177
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Option Plan                 For       Against    Management


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

FU JI FOOD AND CATERING SERVICES HOLDINGS LTD

Ticker:       1175.HK        Security ID:  G3685B104
Meeting Date: AUG 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                    For       For        Management
3a    Reelect Josephine Price as Non-Executive  For       For        Management
      Director
3b    Reelect Tsui Wai Ling Carlye as           For       For        Management
      Independent Non-Executive Director
3c    Reelect Yang Liu as Independent           For       For        Management
      Non-Executive Director
4     Reappoint CCIF CPA Limited as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

GOODPACK LIMITED

Ticker:       GPACK.SP       Security ID:  Y2808U106
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       For        Management
      Association
2     Authorize Share Repurchase Program        For       For        Management


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

GOODPACK LIMITED

Ticker:       GPACK.SP       Security ID:  Y2808U106
Meeting Date: OCT 31, 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 0.02 Per    For       For        Management
      Share
3     Declare Special Dividend of SGD 0.01 Per  For       For        Management
      Share
4     Reelect Liew Yew Pin as Director          For       For        Management
5     Reelect Tan Bien Chuan as Director        For       For        Management
6     Reelect Chen Lai Fong Tracy as Director   For       For        Management
7     Approve Directors' Fees of SGD 105,000    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 38,667)
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 and Grant of   For       Against    Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


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

GUESTLOGIX INC.

Ticker:       GXI.CN         Security ID:  40163P103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New By-laws                         For       For        Management
2     Empower the Board to Determine the Number For       For        Management
      of Directors of the Board
3     Amend Stock Option Plan                   For       Against    Management


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

GUESTLOGIX INC.

Ticker:       GXI.CN         Security ID:  40163P103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Tom Douramakos             For       For        Management
2     Elect Director Chris Gardner              For       For        Management
3     Elect Director Brett Proud                For       For        Management
4     Elect Director Mark K. Updegrove          For       For        Management
5     Approve Danziger Hochman LLP as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

GUYANA GOLDFIELDS INC

Ticker:       GUY            Security ID:  403530108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Patrick Sheridan, Alan Ferry,  For       For        Management
      Alexander Po, Robert Cudney and Robert
      Bondy as Directors
2     Approve Smith Nixon LLP as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration


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

HEMTEX AB

Ticker:       HEMX.SS        Security ID:  W44763105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  AUG 30, 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; Receive CEO's and
      Chairman's Reports
8     Approve Financial Statements and          For       For        Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.85 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Receive
      Nomination Committee's Report
12    Approve Remuneration of Directors and     For       For        Management
      Remuneration Committee Members
13    Reelect Hans Andersson, Ingemar           For       For        Management
      Charleson, Bodil Eriksson, and Lars
      Nilsson
  as Directors; Elect Mats Olsson
      (Chair), Marita Ramprecht, and  Kia
      Pettersson as New Directors
14    Elect Members of Nominating Committee     For       For        Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK
      624,000 Pool of Capital to Guarantee
      Conversion Rights
17    Close Meeting                             None      None       Management


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

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman F. Angus            For       For        Management
1.2   Elect Director Micheline Bouchard         For       For        Management
1.3   Elect Director William G. Davis           For       For        Management
1.4   Elect Director Janet L. Ecker             For       For        Management
1.5   Elect Director John M. Marsh              For       For        Management
1.6   Elect Director Robert A. Mitchell         For       For        Management
1.7   Elect Director Kevin P.D. Smith           For       For        Management
1.8   Elect Director Gerald M. Soloway          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

HQ AB

Ticker:       HQ.SS          Security ID:  W3917K163
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  OCT 12, 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     Elect Mikael Konig as New Director        For       For        Management
8     Close Meeting                             None      None       Management


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

IMAREX ASA (FORMERLY IMAREX NOS ASA)

Ticker:       IMAREX.NO      Security ID:  R3522P108
Meeting Date: DEC 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
4     Elect Richard Schaeffer as Director       For       Did Not    Management
                                                          Vote


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

IMAREX ASA (FORMERLY IMAREX NOS ASA)

Ticker:      IMAREX.NO       Security ID:  R3522P108
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting, Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Nominating        For       For        Management
      Committee
7     Receive Information on Auditor's Work;    For       For        Management
      Approve Remuneration of Auditors
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Elect Directors                           For       For        Management
10    Ratify Ernst & Young as Auditors          For       For        Management
11    Elect Members of Nominating Committee     For       For        Management
12    Instruct Board on Election of Members of  For       For        Management
      Control Committee in NOS Clearing ASA
13    Authorize Share Repurchase of 10 Percent  For       For        Management
      of Issued Shares and Reissuance of
      Repurchased Shares
14    Approve Creation of NOK 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

IMAREX NOS ASA

Ticker:       IMAREX.NO      Security ID:  R3522P108
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
4     Change Company Name from Imarex Nos ASA   For       Did Not    Management
      to Imarex ASA                                       Vote


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

INNOVALUES LTD

Ticker:       IP.SP          Security ID:  Y4084N103
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of an Option to Goh Leng    For       Against    Management
      Tse, a Controlling Shareholder of the
      Company, to Subscribe for 3.0 Million
      Shares Under the Innovalues Group Share
      Option Scheme 2001
2     Amend Articles of Association             For       For        Management


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

JKX OIL & GAS PLC

Ticker:       JKX.LN         Security ID:  G5140Z105
Meeting Date: SEP 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Adygea Gas B.V. of For       For        Management
      Yuzhgazenergie LLC


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

JKX OIL & GAS PLC

Ticker:       JKX.LN         Security ID:  G5140Z105
Meeting Date: MAY 29, 2008   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       Against    Management
3     Re-elect Lord Fraser of Carmyllie as      For       For        Management
      Director
4     Re-elect Viscount Asquith as Director     For       For        Management
5     Elect Peter Dixon as Director             For       For        Management
6     Elect Martin Miller as Director           For       For        Management
7     Elect Nigel Moore as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Approve Final Dividend of 2.4 Pence Per   For       For        Management
      Share
10    Authorise 15,604,932 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management


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

JSE LTD

Ticker:       JSE.SJ         Security ID:  S4254A102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended Dec. 31, 2007
2     Reelect Sam Nematswerani as Director      For       For        Management
3     Reelect Nigel Payne as Director           For       For        Management
4     Reelect Malcom Robert Johnston as         For       For        Management
      Director
5     Reelect David Lawrence as Director        For       For        Management
6     Reelect Freda Evans as Director           For       For        Management
7     Ratify KPMG, Inc. as Auditors             For       For        Management
8     Approve Dividends of ZAR 1.30 per Share   For       For        Management
9     Approve 9.6 Percent Increase in Annual    For       For        Management
      Retainer Fee for Directors
10    Approve 9.6 Percent Increase in Attedance For       For        Management
      Fee for Directors
11    Place 5 Percent of Authorized But         For       For        Management
      Unissued Shares under Control of
      Directors
12    Approve Cash Distribution to Shareholders For       For        Management
      by Way of Reduction of Share Premium
      Account
13    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


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

KABE AB

Ticker:       KABEB.SS       Security ID:  W4979W111
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Approve Financial Statements and          For       For        Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members and Deputy    For       For        Management
      Members of Board
13    Reelect Nils-Erik Danielsson, Johan       For       For        Management
      Svedberg, Bengt Andersson, Alf Ekstroem,
      Anita Svensson, Maud Blomqvist, and Kurt
      Blomqvist as Directors
14    Approve Remuneration of Directors in the  For       For        Management
      Amount of 4 Basis Amounts for Chairman,
      and 2 Basis Amounts for Other Directors;
      Approve Remuneration of Auditors
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Elect Members of Nominating Committee     For       For        Management
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       268.HK         Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Charles Po Shun Wu as Director    For       For        Management
3b    Reelect James Ming King as Director       For       For        Management
3c    Reelect Yang Zhou Nan as Director         For       For        Management
3d    Reelect Gary Clark Biddle as Director     For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to10 Percent   For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       268.HK         Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       Against    Management
      Unissued Ordinary Shares of HK$0.10 Each
      in the Share Capital of the Company into
      Four Shares of HK$0.025 Each


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

KIWOOM SECURITIES CO.

Ticker:       039490.KS      Security ID:  Y4801C109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Expansion of Business Objectives,
      Subscription Rights, Convertible Bonds,
      Participating Bonds with Warrants and
      Exchangeable Bonds
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Choi Byung-Yong as Internal       For       For        Management
      Statutory Auditor
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

KROTON EDUCACIONAL SA

Ticker:       KROTLL.BZ      Security ID:  P6115V111
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5     Authorize Board to Execute Stock Option   For       Did Not    Management
      Plan                                                Vote


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Board an Opportunity to Appraise    None      Did Not    Management
      Shareholders and Depositors of                      Vote
      Information and for Shareholders and
      Depositors to Ask Questions Regarding the
      Ordinary Resolutions Set Out in the
      Notice of Extraordinary General Meeting
      Dated July 11, 2007


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend the Expiry Date of the Existing     For       Against    Management
      Options of Jane Gaines-Cooper Under the
      LMA International N.V. Executive Share
      Option Plan


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

LMA INTERNATIONAL NV

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 28, 2008   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 Robert Gaines-Cooper as Director  For       For        Management
3     Reelect Jane Gaines-Cooper as Director    For       For        Management
4     Reelect David Curtis-Bennett as Director  For       For        Management
5     Reelect Alberto d'Abreu De Paulo as       For       For        Management
      Director
6     Approve Directors' Fees of $400,000 for   For       For        Management
      the Year Ending Dec. 31, 2008 (2007:
      $394,000)
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Authorize Share Repurchase Program        For       For        Management
10    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the LMA International
      N.V. Executive Share Option Plan
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Actual     For       For        Management
      Negocios Imobiliarios Ltda EPP in
      Accordance with Article 256 of Law
      6,4040/76


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Sergio     For       For        Management
      Miranda Negocios Imobiliarios Ltda
2     Amend Article 23 Re: Who May Officially   For       Against    Management
      Represent the Company


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Capucci &  For       For        Management
      Bauer Consultoria Imobiliaria Ltda
2     Amend Article 19 to Reflect Increase in   For       For        Management
      Limit Set forth to Obligations,
      Liabilities or Disbursement of Funds to
      BRL 2 Million from BRL 1 Million


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Patrimovel         For       For        Management
      Consultoria Imobiliaria SA and RVI
      Empreendimentos Imobiliarios SA
2     Approve Partial Acquisition of Royal      For       For        Management
      Empreendimentos Imobiliarios Ltda


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Contract Signed between the        For       For        Management
      Company, SATI-Assessoria Imobiliaria
      Ltda, and Banco Itau Holding Financeira
      SA
2     Add Article 52 to Company Bylaws Re:      For       For        Management
      Above Mentioned Contract


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Immobilis  For       For        Management
      Empreendimentos Imobiliarios Ltda
2     Amend Article 5 of Bylaws to Reflect      For       For        Management
      Increase in Authorized Capital by 20
      Million Shares Re: Acquisition of
      Patrimovel Consultoria Imobiliaria SA and
      RVI Empreendimentos Imobiliarios SA, and
      Stock Option Plan


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: APR 28, 2008   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,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Select the Chairman   For       For        Management
      and Vice-Chairman
4     Approve Remuneration of Executive         For       Against    Management
      Officers and Non-Executive Directors
5     Approve Bonus Payments for Executive      For       Against    Management
      Officers and Non-Executive Directors
      Relative to the Formation of SATI


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

LYCOPODIUM LTD

Ticker:       LYL.AU         Security ID:  Q56515101
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Robert Osmetti as Director          For       For        Management
3     Elect Peter De Leo as Director            For       For        Management
4     Approve Employee Share Plan               For       Against    Management


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

MACQUARIE INTERNATIONAL INFRASTRUCTURE FUND LTD.

Ticker:       MIIF.SP        Security ID:  G5759W104
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Company's 3.2     For       For        Management
      Percent Interest in Brussels Airport
2     Approve Disposal of the Company's 100     For       For        Management
      Percent Interest in Tanquid
3     Aprrove the Scrip Dividend Scheme         For       For        Management


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

MANAGEMENT CONSULTING GROUP PLC

Ticker:       MMC.LN         Security ID:  G5775H107
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Kurt Salmon        For       For        Management
      Associates, Inc
2     Conditional Upon the Passing of the       For       For        Management
      Resolution 1, Approve Increase in
      Authorised Capital from GBP 125,000,000
      to GBP 175,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,410,775.75 in Connection with the
      Agreement


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

MANAGEMENT CONSULTING GROUP PLC

Ticker:       MMC.LN         Security ID:  G5775H107
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Kevin Parry as Director            Against   Against    Shareholder


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

MANAGEMENT CONSULTING GROUP PLC

Ticker:       MMC.LN         Security ID:  G5775H107
Meeting Date: APR 23, 2008   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 0.82 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stephen Ferriss as Director      For       For        Management
5     Re-elect Jean Bolduc as Director          For       For        Management
6     Elect Luiz Carvalho as Director           For       For        Management
7     Elect Miguel de Fontenay as Director      For       For        Management
8     Elect Mark Wietecha 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 32,889,996 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Management Consulting Group 2008  For       For        Management
      Performance Share Plan
12    Amend US Sub-Plan to the Management       For       For        Management
      Consulting Group plc 1998 Executive Share
      Option Scheme
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Amend Articles of Association with Effect For       For        Management
      from 00:01 a.m. on 1 October 2008


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

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors : Fred Jaekel, Rob        For       For        Management
      Wildeboer, Natale Rea, Zoran
      Arandjelovic, Fred Olson, and Suleiman
      Rashid
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

MEGASTUDY CO.

Ticker:       072870.KS      Security ID:  Y59327109
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,800 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Public Offerings, Issuances of
      Convertible Bonds and Bonds with Warrants
3     Elect Two Inside Directors (Bundled)      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


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

MELEXIS

Ticker:       MELE.BB        Security ID:  B59283109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports for Fiscal     None      Did Not    Management
      Year 2007' (Non-Voting)                             Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports For Fiscal Year               Vote
      2007 (Non-Voting)
4     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
5     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
6     Approve Allocation of Dividends of EUR    For       Did Not    Management
      25,670,089.20                                       Vote
7     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote


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

MELEXIS

Ticker:       MELE.BB        Security ID:  B59283109
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Elimination of the Authorization  For       Did Not    Management
      to Repurchase Own Shares                            Vote
2a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2b    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors, Audit          For       For        Management
      Committee and Corporate Practice
      Committee Reports, and CEO's Report on
      Compliance of Fiscal Obligations for 2006
      Fiscal Year
2     Present Audit and Corporate Practices     For       For        Management
      Committees' Reports
3     Approve Allocation of Income              For       For        Management
4     Elect/Ratify Directors and Alternates     For       For        Management
      (Bundled); Elect Secretary Deputy
      Secretary; Elect Audit and Corprate
      Practices Committees Members
5     Approve Remuneration of Directors;        For       For        Management
      Approve remuneration of Audit and
      Corprate Practices Committees Members
6     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008
7     Present Board Report on Company's Share   For       For        Management
      Repurchase Program
8     Approve Stock Option Plan for Executive   For       Against    Management
      Employees
9     Allocation of Treasury Shares             For       Against    Management
10    Aprove Plan of Acquisitions               For       For        Management
11    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MEXICHEM SAB DE CV (FRMELY GRUPO INDUSTRIAL CAMESA)

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: JUL 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Financial Report for For       For        Management
      the Period Ended March 31, 2007 Re:
      Issuance of Debt Obligations
2     Authorize Issuance of Convertible Debt    For       For        Management
      Obligations
3     Approve Increase in Capital               For       For        Management
4     Approve Issuance of Representative Titles For       For        Management
      of Company's Capital
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MEXICHEM SAB DE CV (FRMELY GRUPO INDUSTRIAL CAMESA)

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Dividend Program Re: Dermet For       For        Management
      S.A.B
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MEXICHEM SAB DE CV (FRMELY GRUPO INDUSTRIAL CAMESA)

Ticker:       MEXCHEM.MM     Security ID:  P57908132
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends of MXN 0.52 Per Share   For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


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

MIDAS HOLDINGS LIMITED

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
1     Amend Articles of Association             For       For        Management


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

MIDAS HOLDINGS LTD

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: APR 30, 2008   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 0.005 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Chen Wei Ping as Director         For       For        Management
5     Reelect Chew Chin Hua as Director         For       For        Management
6     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Midas Employee
      Share Option Scheme


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

MITSUI MINING CO. LTD.

Ticker:       3315           Security ID:  J44927101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2     Approve Reduction in Capital Reserves     For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management
4     Amend Articles to Change Company Name to  For       For        Management
      Nippon Coke & Engineering Co. Ltd. -
      Authorize Public Announcements in
      Electronic Format
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6.1   Appoint Internal Statutory Auditor        For       For        Management
6.2   Appoint Internal Statutory Auditor        For       Against    Management
6.3   Appoint Internal Statutory Auditor        For       Against    Management
6.4   Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

MOISELLE INTERNATIONAL HOLDINGS LTD

Ticker:       130.HK         Security ID:  G61864107
Meeting Date: AUG 29, 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
3     Reelect Yu Yuk Ying, Vivian as Director   For       For        Management
4     Reelect Chu Chun Kit, Sidney as Director  For       For        Management
5     Reelect Wong Shuk Ying, Helen as Director For       For        Management
6     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
7     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

MORPHOSYS AG

Ticker:       MOR.GR         Security ID:  D55069104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Reelect Gerald Moeller, Geoffrey Vernon,  For       Against    Management
      Daniel Camus, and Metin Colpan as
      Supervisory Board Members (Bundled)
5     Approve Creation of EUR 8.9 Million Pool  For       Against    Management
      of Capital without Preemptive Rights
6     Approve Creation of EUR 2.2 Million Pool  For       Against    Management
      of Capital with Preemptive Rights
7     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 400 Million; Approve
      Creation of EUR 7 Million Pool of Capital
      to Guarantee Conversion Rights
8     Amend Stock Option Plan for Key           For       Against    Management
      Employees; Approve Increase of
      Corresponding Pool of Capital to EUR 1.5
      Million
9     Approve Issuance of Warrants/Bonds with   For       Against    Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225,000; Approve
      Creation of EUR 450,000 Pool of Capital
      to Guarantee Conversion Rights
10    Approve 3:1 Stock Split                   For       Against    Management
11    Change Aggregate Nominal Amount of        For       For        Management
      Warrants/Bonds with Warrants
      Attached/Convertible Bonds Due to Stock
      Split
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
13    Approve Remuneration of Supervisory Board For       For        Management
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
15    Execute Resolutions of this Agenda        For       For        Management
      Separately


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

MUEHLBAUER HOLDING AG & CO. KGAA

Ticker:       MUB.GR         Security ID:  D5518C103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 4.02 Million Pool For       For        Management
      of Capital without Preemptive Rights
8.1   Elect Kurt Faltlhauser to the Supervisory For       For        Management
      Board
8.2   Elect Steffen Harlfinger to the           For       For        Management
      Supervisory Board
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

MULBERRY GROUP PLC

Ticker:       MUL.LN         Security ID:  G6328C108
Meeting Date: AUG 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 Final Dividend of 1.5 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Andrew Roberts as Director       For       For        Management
4     Re-elect Edward Vandyk 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 399,274
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 142,536


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

NEMETSCHEK AG

Ticker:       NEM.GR         Security ID:  D56134105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Size of Management     For       For        Management
      Board, Power of Representation of the
      Company
8     Approve Remuneration of Supervisory Board For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Nemetschek Deutschland GmbH


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

NORWEGIAN PROPERTY ASA

Ticker:       NPRO.NO        Security ID:  R6370J108
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Creation of NOK 405 Million Pool  For       For        Management
      of Capital with Preemptive Rights in
      Connection with Acquisition of Norgani
      Hotels ASA
5     Approve Creation of NOK 320 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

ODONTOPREV SA

Ticker:       ODPV3.BZ       Security ID:  P7344M104
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles re: Composition of         For       For        Management
      Executive Officer Board
2     Amend Articles re: Duties of the Chief    For       For        Management
      Corporate Officer
3     Consolidate Articles                      For       For        Management


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

ORIENTAL CENTURY LTD

Ticker:       ORIC.SP        Security ID:  Y6475D107
Meeting Date: APR 28, 2008   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 0.005 Per   For       For        Management
      Share
3     Reelect Tan Teck Meng as Director         For       For        Management
4     Reelect Lai Seng Kwoon as Director        For       For        Management
5     Approve Directors' Fees of SGD 170,027    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 206,667)
6     Approve Directors' Fees of SGD 200,000    For       For        Management
      for the Year Ending Dec. 31, 2008
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  J6254G104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
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


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

OSLO BORS VPS HOLDING ASA (FRMLY OSLO BORS HOLDING ASA)

Ticker:       OSLO.NO        Security ID:  R6890P105
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Shareholders Attending    None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Report of Control Committees      None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 7 per Share
6     Reelect Leif Teksum and Mari Thjoemoe as  For       For        Management
      Directors; Elect Benedikte Bjoern and
      Harald Espedal as New Directors
7     Approve Reelection of Vegard Oestlien as  For       For        Management
      Member of the Control Committees for
      Verdipapirsentralen ASA and VPS Clearing
      ASA
8     Reelect Erik Must and Leif Askvig as      For       For        Management
      Members of Nominating Committee
9     Approve Remuneration of Directors,        For       For        Management
      Members of Control Committee, and Members
      of Nominating Committee
10    Amend Mandate of Nominating Committee     For       For        Management
11    Approve Remuneration of Auditors          For       For        Management
12    Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital for Employee
      Share Plan
13    Approve NOK 2,000 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


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

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect James D. Hill, Harold R. Allsopp,   For       For        Management
      James B. Howe, G. Allen Brooks, Peter S.
      Mackechnie and Murray L. Cobbe as
      Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

PERILYA LIMITED (FORMERLY PERILYA MINES NL)

Ticker:       PEM            Security ID:  Q74414105
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Phillip Lockyer as Director         For       For        Management
3b    Elect Karen Field as Director             For       For        Management
3c    Elect Evert van den Brand as Director     For       For        Management
4     Approve Perilya Long Term Incentive Share For       For        Management
      Plan
5     Approve Grant of Performance Rights to    For       For        Management
      Len Jubber, Chief Executive Officer and
      Managing Director, Under the Perilay Long
      Term Incentive Share Plan
6     Amend Constitution Re: Nomination and     For       For        Management
      Retirement of Directors, Delegation of
      Board Powers, Directors' Remuneration,
      General Meetings, Dividends, Share Plans,
      Transfer of Shares, and Notices of
      Meetings


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

PETROWEST ENERGY SERVICES TRUST

Ticker:       PRW.U          Security ID:  71675X102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth N. Drysdale, D. Hugh        For       For        Management
      Gillard, Rene Amirault, Gerald A.
      Romanzin, Walter DeBoni and W. Mark
      Schweitzer as Directors of Petrowest
      Energy Services General Partner Ltd.
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

PORTS DESIGN LTD

Ticker:       589.HK         Security ID:  G71848124
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
4a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
4a3   Reelect Pierre Frank Bourque as Director  For       For        Management
4a4   Reelect Julie Ann Enfield as Director     For       For        Management
4a5   Reelect Rodney Ray Cone as Director       For       For        Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

PROFDOC ASA

Ticker:       PRO.NO         Security ID:  R70404109
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector of Minutes of Meeting
4     Elect Jon Bjortuft, Eigil Spetalen, Rana  For       For        Management
      Ersgard, Einar Greve, Patrick Sandahl,
      Silvija Seres, and Meg Tiveus as
      Directors; Elect Lars Gatenbeck as Deputy
      Director
5     Elect Jon Bjortuft, Anne Andreassen, and  For       For        Management
      Karl Stang as Members of Nominating
      Committee
6     Elect Eigil Spetalen, Einar Greve, and    For       For        Management
      Gyrid Skalleberg as Members of Audit
      Committee


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

PROFDOC ASA

Ticker:       PRO.NO         Security ID:  R70404109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
5     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Nominating        For       Did Not    Management
      Committee                                           Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
9     Reelect Einar Greve, Eigil Spetalen, Rana For       Did Not    Management
      Ersgaard, and Meg Tiveus as Directors;              Vote
      Elect Terje Rogne as New Director; Elect
      Patrick Sandahl and Nini Hoegh Nergaard
      as New Deputy Directors (Bundled)
10    Elect Jon Bjoertuft, Anne Roeren          For       Did Not    Management
      Andreassen, and Lars Gatenbeck as Members           Vote
      of Nominating Committee
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
12    Approve Creation of NOK 2 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote


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

PUMPKIN PATCH LTD

Ticker:       PPL.NZ         Security ID:  Q7778B102
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Greg Muir as Director               For       For        Management
3     Elect Maurice Prendergast as Director     For       For        Management
4     Approve Pumpkin Patch Partly Paid         For       For        Management
      Employee Share Scheme 2008 and Issuance
      of up to 500,000 Shares to Directors
5     Approve Redemption for NZ$0.01 of Up to   For       For        Management
      1.3 Million Shares Under the Pumpkin
      Patch Partly Paid Employee Share Scheme
      2008


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

QRSCIENCES HOLDINGS LTD (FRMLY CLEARWATER GROUP LTD)

Ticker:       QRS.AU         Security ID:  Q7908R100
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Norman Shanks as Director           For       Against    Management
4     Ratify Past Issuance of 16,949 Shares to  For       For        Management
      Tristar Capital Partners Ltd
5a    Ratify Past Issuance of 1.02 Million      For       For        Management
      Options at an Exercise Price of A$0.50
      Each to Various Sophisticated Investors
      Made on May 8, 2007
5b    Ratify Past Issuance of 2.8 Million       For       For        Management
      Options at an Exercise Price of A$0.45
      Each to Vision Opportunity Master Fund
      Ltd Made on Aug. 16, 2007
5c    Ratify Past Issuance of 5.75 Million      For       For        Management
      Optons at an Exercise Price of A$0.30
      Each to Various Sophisticated Investors
      Made on Aug. 16, 2007
6a    Approve Exercise by Vision Opportuinty    For       For        Management
      Master Fund Ltd (Vision) of 12.35 Million
      Options
6b    Approve Exercise by Vision of 2.8 Million For       For        Management
      Options
6c    Approve Issuance and Exercise by Vision   For       For        Management
      of 10 Million Options


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V139
Meeting Date: OCT 26, 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 0.013 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 60,000)
4     Reelect Gay Chee Cheong as Director       For       For        Management
5     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Raffles Education
      Corporation Employees' Share Option
      Scheme (Year 2001)


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V139
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Oriental           For       For        Management
      University City Development Co., Ltd.,
      Education Companies and their Respective
      Subsidiaries and Assets
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Raffles Education Corporation     For       Against    Management
      Performance Share Plan
4     Amend Articles of Association             For       For        Management


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V139
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       For        Management
      Share in the Capital of the Company Into
      Two Ordinary Shares


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

RAYSEARCH LABORATORIES AB

Ticker:       RAYB.SS        Security ID:  W72195105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
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 0.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Determine Number of Members (4) and       For       For        Management
      Deputy Members (1) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 550,000; Approve
      Remuneration of Auditors
13    Reelect Johan Loef, Erik Hedlund (Chair), For       For        Management
      Carl Filip Hedlund, and Hans Wigzell as
      Directors, Elect Thomas Pousette as
      Deputy Director
14    Ratify Anders Liner as Auditor and Lena   For       For        Management
      Krause as Deputy Auditor
15    Approve 3:1 Stock Split; Amend Articles   For       Against    Management
      of Association Accordingly
16    Close Meeting                             None      None       Management


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

SATIPEL INDUSTRIAL SA

Ticker:       SATI3.BZ       Security ID:  P8520G101
Meeting Date: APR 8, 2008    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,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal 2007 and Approve
      Interim Distributions for Fiscal 2008
3     Elect Directors                           For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
5     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
6     Amend Articles to Reflect Capital         For       For        Management
      Increase as a Result of the Sep. 2007
      Public Offering of Shares


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

SILVERLAKE AXIS LTD (FORMERLY AXIS SYSTEMS HOLDINGS LTD)

Ticker:       SILV.SP        Security ID:  G8226U107
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of MRA Shareholders'      For       For        Management
      Mandate for Transactions with Related
      Parties
2     Approve Renewal of MLRA Shareholders'     For       For        Management
      Mandate for Transactions with Related
      Parties
3     Approve Modification and Renewal of MSA   For       For        Management
      Shareholders' Mandate for Transactions
      with Related Parties


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

SILVERLAKE AXIS LTD (FORMERLY AXIS SYSTEMS HOLDINGS LTD)

Ticker:       SILV.SP        Security ID:  G8226U107
Meeting Date: OCT 31, 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 0.0075 Per  For       For        Management
      Share
3     Reelect Ong Kian Min as Director          For       For        Management
4     Reelect Sulaiman bin Daud as Director     For       For        Management
5     Approve Directors' Fees of SGD 500,000    For       For        Management
      for the Year Ended June 30, 2007
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Axis Employee
      Share Option Scheme


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

SINO BIOPHARMACEUTICAL LTD

Ticker:       1177.HK        Security ID:  G8167W138
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect He Huiyu as Director              For       For        Management
3a2   Reelect Tse Hsin as Director              For       For        Management
3a3   Reelect Lu Zhengfei as Director           For       For        Management
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

SINOTEL TECHNOLOGIES LTD, SINGAPORE

Ticker:       STEL.SP        Security ID:  Y8012C105
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 79,298 for For       For        Management
      the Year Ended Dec. 31, 2007
3     Reelect Jia Yue Ting as Director          For       For        Management
4     Reelect Li Zhen Yu as Director            For       For        Management
5     Reelect Pan Liang as Director             For       For        Management
6     Reelect Alfred Cheong Keng Chuan as       For       For        Management
      Director
7     Reelect Goh Chee Wee as Director          For       For        Management
8     Reelect Cao Gui Xing as Director          For       For        Management
9     Reappoint Baker Tilly TFWLCL as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

SONDEX PLC

Ticker:       SDX.LN         Security ID:  G8267R104
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management


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

SONDEX PLC

Ticker:       SDX.LN         Security ID:  G8267R104
Meeting Date: OCT 9, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Sondex Plc and the Scheme
      Shareholders


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

STAR ASIA FIN LTD

Ticker:       N/A            Security ID:  855082103
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     IN ACCORDANCE WITH ARTICLE 40 OF THE      For       Against    Management
      COMPANY S ARTICLES OF ASSOCIATION AND
      SECTION 37(1)(A) OF THE COMPANIES
      (GUERNSEY) LAW, 1994 (AS AMENDED), THE
      AUTHORISED SHARE CAPITAL OF THE COMPANY
      BE INCREASED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
2     CONDITIONAL UPON RESOLUTION 1 HAVING BEEN For       Against    Management
      PASSED BY THE REQUIRED MAJORITY, THE
      DIRECTORS BE GRANTED ABSOLUTE DISCRETION
      TO DETERMINE THE RIGHTS ATTACHING TO THE
      CUMULATIVE CONVERTIBLE REDEEMABLE
      PREFERENCE SHARES IN ACCORDANCE WITH
      ARTICLE 5 OF THE COMPA
3     CONDITIONAL UPON RESOLUTION 2 HAVING BEEN For       Against    Management
      PASSED BY THE REQUISITE MAJORITY AND THE
      COMPANY SUCCESSFULLY ISSUING AND
      RECEIVING FULL CONSIDERATION FOR SUCH
      NUMBER OF THE CUMULATIVE CONVERTIBLE
      REDEEMABLE PREFERENCE SHARES AS THE
      DIRECTORS DETERMINE TO ISSU
4     CONDITIONAL UPON RESOLUTION 2 HAVING BEEN For       Against    Management
      PASSED BY THE REQUISITE MAJORITY AND THE
      COMPANY SUCCESSFULLY ISSUING AND
      RECEIVING FULL CONSIDERATION FOR SUCH
      NUMBER OF THE CUMULATIVE CONVERTIBLE
      REDEEMABLE PREFERENCE SHARES AS THE
      DIRECTORS IN THE ABSOLUTE D


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

STAR ASIA FIN LTD

Ticker:       N/A            Security ID:  855082103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE ANNUAL FINANCIAL STATEMENTS FOR   For       For        Management
      THE PERIOD FROM 21ST FEBRUARY 2007
      (INCEPTION) TO 31ST DECEMBER 2007
2.1   ELECT NORIO SAIDA AS A DIRECTOR           For       For        Management
2.2   ELECT PETER DI CIERO AS A DIRECTOR        For       For        Management
2.3   ELECT TALMAI MORGAN AS A DIRECTOR         For       For        Management
2.4   ELECT PATRICK FIRTH AS A DIRECTOR         For       For        Management
2.5   ELECT DANIEL COHEN AS A DIRECTOR          For       For        Management
2.6   ELECT DAVID JARVIS AS A DIRECTOR          For       For        Management
2.7   ELECT DIRECTOR MALCOLM MACLEAN IV AS A    For       For        Management
      DIRECTOR
3     RE-APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008 AND FIX
      THEIR COMPENSATION


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

SUPER CHEAP AUTO GROUP LTD

Ticker:       SUL.AU         Security ID:  Q88006103
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Dick McIlwain as Director           For       For        Management
3     Elect Darryl McDonough as Director        For       For        Management


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

SWEDOL AB

Ticker:       SWOLB.SS       Security ID:  W95676107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Chairman's and
      President's Reports
7a    Approve Financial Statements and          For       For        Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.65 per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 860,000; Approve
      Remuneration of Auditors
10    Reelect John Zetterberg (Chair), Rolf     For       For        Management
      Zetterberg, Jon Pettersson, Kent
      Hertzell, Anna Staalenbring, and Markku
      Piippo as Directors; Elect Gert
      Karnberger as New Director; Ratify
      PricewaterhouseCoopers AB as Auditors
11    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
13    Close Meeting                             None      None       Management


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

SWIBER HOLDINGS LTD

Ticker:      SWIB.SP         Security ID:  Y8318F109
Meeting Date: APR 30, 2008   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 Jean Pers as Director             For       For        Management
3     Reelect Francis Wong Chin Sing as         For       For        Management
      Director
4     Reelect Yeo Jeu Nam as Director           For       For        Management
5     Approve Directors' Fees of $275,000 for   For       For        Management
      the Year Ended Dec. 31, 2007
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Swiber Employee
      Share Option Scheme
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Swiber Performance Share Plan


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

TAKEUCHI MFG CO LTD.

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 35
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
4     Approve Retirement Bonuses for Directors  For       For        Management


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

TED BAKER PLC

Ticker:       TBK.LN         Security ID:  G8725V101
Meeting Date: JUN 10, 2008   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 11.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lindsay Page as Director         For       For        Management
5     Re-elect Robert Breare as Director        For       For        Management
6     Re-elect David Hewitt as Director         For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 719,967
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Subject to Resolution 7 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 107,995


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

TED BAKER PLC

Ticker:       TBK.LN         Security ID:  G8725V101
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Waiver on Tender-Bid Requirement  For       For        Management
2     Subject to Resolution 1 Being Passed,     For       For        Management
      Authorise 4,209,175 Ordinary Shares for
      Market Purchase
3     Adopt New Articles of Association         For       For        Management
4     Amend Ted Baker plc 1997 Executive Share  For       For        Management
      Option Scheme and Ted Baker Performance
      Share Plan


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

THIELERT AG

Ticker:       T3C.GR         Security ID:  D28498109
Meeting Date: AUG 1, 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 Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007


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

TREASURY GROUP LTD (FORMERLY PTH GROUP LTD)

Ticker:       TRG.AU         Security ID:  Q7787N105
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Michael Fitzpatrick as Director     For       For        Management
3     Elect Rodney Green as Director            For       For        Management
4     Elect Reubert Hayes as Director           For       For        Management
5     Approve Grant of 500,000 Options at an    For       Against    Management
      Exercise Price of A$20.00 Each to David
      Cooper, Managing Director, Under the
      Officer and Employee Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Directors' and Officers' Deeds of For       For        Management
      Indemnity, Insurance and Access


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

TRISUL SA

Ticker:       TRIS3.BZ       Security ID:  P94073106
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


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

TULIP IT SERVICES LTD

Ticker:       TTSL.LN        Security ID:  Y8998U103
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reappoint H.S. Bedi as Managing Director  For       For        Management
2     Approve Employees Stock Option            For       Against    Management
      Scheme-2007


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

TULIP IT SERVICES LTD

Ticker:       TTSL.LN        Security ID:  Y8998U103
Meeting Date: APR 19, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Tulip Telecom Ltd  For       For        Management
2     Approve Appointment and Remuneration of   For       Abstain    Management
      D.S. Bedi, Executive Director


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

UNISTEEL TECHNOLOGY LIMITED

Ticker:       USTL.SP        Security ID:  Y9163B102
Meeting Date: APR 18, 2008   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
      Ordinary Share and Final Special Dividend
      of SGD 0.01 Per Ordinary Share
3     Approve Directors' Fees of SGD 160,000    For       For        Management
      for the Year Ended December 31, 2007
      (2006: SGD 160,000)
4     Reelect Chee Teck Lee as Director         For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Unisteel
      Employees' Share Option Scheme
9     Authorize Share Repurchase Program        For       For        Management


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

VIVACON AG

Ticker:       VIA.GR         Security ID:  D88255100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
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 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Carsten Vier to the Supervisory     For       For        Management
      Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
7     Approve Creation of EUR 2.71 Million Pool For       For        Management
      of Capital without Preemptive Rights;
      Approve Creation of EUR 1.99 Million Pool
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      464,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: Decision Making of     For       For        Management
      Supervisory Board
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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

WASION METERS GROUP LTD.

Ticker:       3393.HK        Security ID:  G9463P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3Ai   Elect Cao Zhao Hui as Executive Director  For       For        Management
3Aii  Elect Zeng Xin as Executive Director      For       For        Management
3Aiii Elect Wu Jin Ming as Independent          For       For        Management
      Non-Executive Director
3B    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Share Repurchase Program        For       For        Management
5C    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Change Company Name to Wasion Group       For       For        Management
      Limited
1     Approve Sale and Purchase Agreement       For       For        Management


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WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Open Meeting                              None      None       Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Receive Information on Proposed Merger    None      None       Management
      between Wavefield Inseis ASA and
      TGS-NOPEC Geophysical Company ASA
7     Approve Merger Agreement with TGS-NOPEC   For       For        Management
      Geophysical Company ASA
8     Elect Arne Maeland as Observer on Board   For       For        Management
      of Directors until Merger with TGS-NOPEC
      Geophysical Company ASA has been
      Completed


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Open Meeting                              None      None       Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Receive Information on Merger between     None      None       Management
      Wavefield Inseis ASA and TGS-NOPEC
      Geophysical Company ASA
7     Shareholder Proposal: Cancel Merger       None      For        Shareholder
      between Wavefield Inseis ASA and
      TGS-NOPEC Geophysical Company ASA


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
2     Open Meeting                              None      Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Status of Merger   None      Did Not    Management
      with TGS-NOPEC Geophysical
 Company ASA;            Vote
      Decide How to Proceed with Merger


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

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      Did Not    Management
      Shareholders                                        Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
5     Receive Management Report                 None      Did Not    Management
                                                          Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends
7     Approve Remuneration of Directors; the    For       Did Not    Management
      Nominating Committee; and Auditors                  Vote
8     Reelect Anders Farestveit, Dag Erik       For       Did Not    Management
      Rasmussen, and Synne Syrrist as                     Vote
      Directors; Elect Kjell Arne Oppeboeen,
      and Merete Myhrstad as Directors
9     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
10    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
11    Approve Creation of NOK 1.2 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
12    Approve NOK 1.1 Billion Transfer from     For       Did Not    Management
      Share Premium Account to Unrestricted               Vote
      Shareholders' Equity
13    Receive Information Regarding the Merger  None      Did Not    Management
      with TGS-NOPEC                                      Vote
14    Instruct Board to Enter into Amended      For       Did Not    Shareholder
      Merger Plan with TGS-NOPEC                          Vote
15    Instruct Board to Complete Existing       Against   Did Not    Shareholder
      Merger Plan with TGS-NOPEC                          Vote




============================ WASATCH MICRO CAP FUND ============================


02MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTORS: RE-ELECTION OF  For       For        Management
      TWO CLASS I DIRECTORS FOR A THREE-YEAR
      TERM: NOMINEES: STERLING DU, CHUAN CHIUNG
       PERRY  KUO
2     ELECTION OF ONE NEW CLASS I DIRECTOR FOR  For       For        Management
      A THREE-YEAR TERM: NOMINEE: TELK SENG TAN
3     RENEWAL OF  SALE MANDATE.  TO RENEW THE   For       Against    Management
      GENERAL MANDATE TO ALLOT, ISSUE AND DEAL
      WITH SUCH NUMBER OF UNISSUED ORDINARY
      SHARES NOT EXCEEDING THE SUM OF: (I) 20%
      OF THE TOTAL NOMINAL AMOUNT OF THE SHARE
      CAPITAL.
4     RENEWAL OF THE  REPURCHASE MANDATE . TO   For       For        Management
      RENEW THE GENERAL MANDATE TO EXERCISE ALL
      THE POWERS OF THE COMPANY TO REPURCHASE
      SUCH NUMBER OF ORDINARY SHARES NOT
      EXCEEDING 10% OF THE TOTAL NOMINAL AMOUNT
      OF THE SHARE CAPITAL OF THE COMPANY.
5     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007.
6     Ratify Auditors                           For       For        Management
7     TO APPROVE, ADOPT AND RATIFY THE INCREASE For       For        Management
      IN THE NUMBER OF SHARES ISSUABLE PURSUANT
      TO THE COMPANY S 1999 EMPLOYEE STOCK
      PURCHASE PLAN FROM 50,000,000 SHARES TO
      70,000,000 SHARES.


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

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton H. Severson       For       For        Management
1.2   Elect  Director Richard J. Bastiani       For       For        Management
1.3   Elect  Director Henk J. Evenhuis          For       For        Management
1.4   Elect  Director Brenton G.A. Hanlon       For       For        Management
1.5   Elect  Director Prithipal Singh           For       For        Management
1.6   Elect  Director Ernest S. Tucker III      For       For        Management
2     Ratify Auditors                           For       For        Management


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

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:       ASC.NO         Security ID:  R00006107
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   For       For        Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Authorize Repurchase of Issued Shares     For       For        Management
5     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
6     Approve Reduction of Company's Share      For       For        Management
      Premium Fund


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

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:       ASC.NO         Security ID:  R00006107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      Did Not    Management
      Shareholders                                        Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends of NOK 1.70 per Share                     Vote
6     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors and     For       Did Not    Management
      Nominating Committee                                Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
9     Change Company Name to ABG Sundal Collier For       Did Not    Management
      Holding ASA                                         Vote
10    Amend Articles in Accordance with Item 9  For       Did Not    Management
                                                          Vote
11    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
12    Elect Directors                           For       Did Not    Management
                                                          Vote
13    Approve NOK 500 Million Transfer from     For       Did Not    Management
      Share Premium Account to Unrestricted               Vote
      Shareholders' Equity
14    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15    Approve Creation of NOK 16.4 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights                Vote


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

ACTA HOLDING ASA

Ticker:       ACTA.NO        Security ID:  R0388P107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 2.55 per
      Share
6     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of NOK 250,000 for Chairman and              Vote
      NOK 150,000 for Other Members
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
10    Approve Creation of NOK 4.5 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote


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

ADVANCED HOLDINGS LTD

Ticker:       ADV.SP         Security ID:  Y00165111
Meeting Date: APR 25, 2008   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 0.0075 Per  For       For        Management
      Share
3     Reelect Choo Boy Lee, Emily as Director   For       For        Management
4     Reelect Soh Gim Teik as Director          For       For        Management
5     Approve Directors' Fees of SGD 148,333    For       For        Management
      for the Financial Year Ended Dec. 31,
      2007
6     Reappoint LTC & Associates as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance and Grant Options        For       For        Management
      Pursuant to the Advanced Share Option
      Scheme
9     Authorize Share Repurchase Program        For       For        Management
10    Approve Issuance of Shares and Grant      For       For        Management
      Awards Pursuant to the AHL Performance
      Share Plan


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

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor J. Barnhart        For       For        Management
1.2   Elect  Director Joe F. Colvin             For       For        Management
1.3   Elect  Director Roy C. Eliff              For       For        Management
1.4   Elect  Director Edward F. Heil            For       For        Management
1.5   Elect  Director Jeffrey S. Merrifield     For       For        Management
1.6   Elect  Director John W. Poling, Sr.       For       For        Management
1.7   Elect  Director Stephen A. Romano         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


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

AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tilman Falgout, III       For       For        Management
1.2   Elect  Director John David Simmons        For       For        Management
1.3   Elect  Director William M. Sams           For       For        Management
1.4   Elect  Director William H. Henderson      For       For        Management
1.5   Elect  Director Daniel J. Englander       For       For        Management
1.6   Elect  Director William A. Swanston       For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry D. Herr              For       For        Management
1.2   Elect Director Christopher A. Holden      For       For        Management
1.3   Elect Director Kevin P. Lavender          For       For        Management
1.4   Elect Director Ken P. McDonald            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

APPROACH RES INC

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon B. Lubar          For       For        Management
1.2   Elect  Director Christopher J. Whyte      For       For        Management
2     Ratify Auditors                           For       For        Management


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

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Collar            For       For        Management
1.2   Elect  Director David J. Drachman         For       For        Management
1.3   Elect  Director Donald C. Harrison, M.D.  For       For        Management
1.4   Elect  Director Michael D. Hooven         For       For        Management
1.5   Elect  Director Elizabeth D. Krell, Ph.D. For       For        Management
1.6   Elect  Director Richard M. Johnston       For       For        Management
1.7   Elect  Director Mark R. Lanning           For       For        Management
1.8   Elect  Director Karen P. Robards          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director R.L. Qualls                For       For        Management
1.12  Elect Director Kennith Smith              For       For        Management
1.13  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BAYOU BEND PETROLEUM LTD

Ticker:       BBP            Security ID:  073014102
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clinton W. Coldren         For       For        Management
1.2   Elect Director Keith C. Hill              For       For        Management
1.3   Elect Director Brian D. Edgar             For       For        Management
1.4   Elect Director Gary S. Guidry             For       For        Management
1.5   Elect Director John B. Zaozirny           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approval of Rolling 10% Stock Option   For       For        Management
      Plan
4     Authorize Board to Ratify and Execute Any For       For        Management
      Approved Resolution


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

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management
2.1   Elect Director Robert R. Buck             For       For        Management
2.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
2.3   Elect Director James J. Gaffney           For       For        Management
2.4   Elect Director Peter M. Gotsch            For       For        Management
2.5   Elect Director Andrew R. Logie            For       For        Management
2.6   Elect Director Stuart A. Randle           For       For        Management
2.7   Elect Director Wilson B. Sexton           For       For        Management


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

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennifer Holden Dunbar     For       For        Management
1.2   Elect Director Steven G. Miller           For       For        Management


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

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:       BIJ.GR         Security ID:  D13888108
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  JUN 27, 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 6.50 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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007


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

CAI INTERNATIONAL INC

Ticker:       CAP            Security ID:  12477X106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marvin Dennis              For       For        Management


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

CASTLEPOINT HOLDINGS LTD

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory T. Doyle          For       For        Management
1.2   Elect  Director William A. Robbie         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT REINSURANCE COMPANY, LTD., TO
      SERVE UNTIL THE NEXT MEETING.
4     Ratify Auditors                           For       For        Management
5     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT BERMUDA HOLDINGS, LTD.
6     Ratify Auditors                           For       For        Management


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

CHINA HONGXING SPORTS LTD

Ticker:       CHHS.SP        Security ID:  G2154D112
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 180,000    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 180,000)
3     Declare Final Dividend of RMB 0.022 Per   For       For        Management
      Share
4     Reappoint Foo Kon Tan Grant Thornton and  For       For        Management
      RSM Nelson Wheeler as Auditors and
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


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

CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy L. Shellabarger      For       For        Management
1.2   Elect Director Jeffrey Zanarini           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COBIZ FINANCIAL, INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven Bangert             For       For        Management
1.2   Elect Director Michael B. Burgamy         For       For        Management
1.3   Elect Director Morgan Gust                For       For        Management
1.4   Elect Director Thomas M. Longust          For       For        Management
1.5   Elect Director Jonathan C. Lorenz         For       For        Management
1.6   Elect Director Evan Makovsky              For       For        Management
1.7   Elect Director Harold F. Mosanko          For       For        Management
1.8   Elect Director Noel N. Rothman            For       For        Management
1.9   Elect Director Timothy J. Travis          For       For        Management
1.10  Elect Director Mary Beth Vitale           For       For        Management
1.11  Elect Director Mary White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Reasonable Policy Regarding Use of  Abstain   Against    Shareholder
      Telephones


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

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest F. Ladd, III        For       For        Management
1.2   Elect Director David A. Dye               For       For        Management
2     Ratify Auditors                           For       For        Management


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

CORVEL CORP.

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect V. Gordon Clemons                   For       For        Management
1.2   Elect Steven J. Hamerslag                 For       For        Management
1.3   Elect Alan R. Hoops                       For       For        Management
1.4   Elect R. Judd Jessup                      For       For        Management
1.5   Elect Jeffrey J. Michael                  For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Hoff             For       For        Management
1.2   Elect Director Robert P. Story, Jr.       For       For        Management
1.3   Elect Director Susan L. Wagner            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rowland T. Moriarty        For       For        Management
1.2   Elect Director William F. Concannon       For       For        Management
1.3   Elect Director Steven C. Salop            For       For        Management
1.4   Elect Director William T. Schleyer        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guy C. Jackson            For       For        Management
1.2   Elect  Director Daniel J. Moore           For       For        Management
1.3   Elect  Director Hugh M. Morrison          For       For        Management
1.4   Elect  Director Alfred J. Novak           For       For        Management
1.5   Elect  Director Alan Olsen                For       For        Management
1.6   Elect  Director A.L. Rosenthal, Ph.D.     For       For        Management
1.7   Elect  Director Jeffrey E. Schwarz        For       For        Management
1.8   Elect  Director M.J. Strauss, Md, Mph.    For       For        Management
1.9   Elect  Director Reese S. Terry, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


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

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Gilman           For       For        Management
1.2   Elect Director Ann B. Lane                For       For        Management
1.3   Elect Director John J. McDonnell, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


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

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Cirillo-Goldberg      For       For        Management
1.2   Elect Director Mark F. O'Neil             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


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

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence E. Baumgartner   For       For        Management
1.2   Elect  Director R.H. Dillon               For       For        Management
1.3   Elect  Director David P. Lauer            For       For        Management
1.4   Elect  Director Dr. James G. Mathias      For       For        Management
1.5   Elect  Director David R. Meuse            For       For        Management
1.6   Elect  Director Diane D. Reynolds         For       For        Management
1.7   Elect  Director Donald B. Shackelford     For       For        Management


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

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clive Kahn                 For       For        Management
1.2   Elect Director John Gavin                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

DTS INC

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joerg D. Agin              For       For        Management
1.2   Elect Director C. Ann Busby               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

DTZ HOLDINGS PLC

Ticker:       DTZ.LN         Security ID:  G2848D114
Meeting Date: SEP 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 Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
3a    Re-elect Tim Melville-Ross as Director    For       For        Management
3b    Re-elect Robert Peto as Director          For       For        Management
3c    Re-elect David Gray as Director           For       For        Management
3d    Re-elect Les Cullen as Director           For       For        Management
3e    Elect Chun Leung as Director              For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report               For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 535,199
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 143,240
8     Authorise 2,864,800 Ordinary Shares for   For       For        Management
      Market Purchase


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

EASYHOME LTD.

Ticker:       EH             Security ID:  277855102
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald K. Johnson          For       For        Management
1.2   Elect Director David Ingram               For       For        Management
1.3   Elect Director Ronald G. Gage             For       For        Management
1.4   Elect Director Robert W. Korthals         For       For        Management
1.5   Elect Director Nancie Lataille            For       For        Management
1.6   Elect Director David Lewis                For       For        Management
1.7   Elect Director Joseph Rotunda             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Bylaws                              For       For        Management


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

EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker:       48.HK          Security ID:  G2943E132
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2a1   Reelect Ho Yin Chik as Director           For       For        Management
2a2   Reelect Goetz Reiner Westermeyer as       For       For        Management
      Director
2a3   Reelect Wolfgang Heinz Pfeifer            For       For        Management
2a4   Reelect Juergen Ludwig Holzschuh as       For       For        Management
      Director
2b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


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

EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker:       48.HK          Security ID:  G2943E132
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reduce Par Value of Each Existing Share   For       For        Management
      in Issue From HK$1.0 Per Share to HK$0.01
      Per Share


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

ENCORE BANCSHARES, INC.

Ticker:       EBTX           Security ID:  29255V201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.S. D'Agostino, Jr.       For       For        Management
1.2   Elect Director G.W. Christopherson        For       For        Management
1.3   Elect Director Charles W. Jenness         For       For        Management
1.4   Elect Director J. Bryan King              For       For        Management
1.5   Elect Director Walter M. Mischer, Jr.     For       For        Management
1.6   Elect Director Edwin E. Smith             For       For        Management
1.7   Elect Director Eugene H. Vaughan          For       For        Management
1.8   Elect Director David E. Warden            For       For        Management
1.9   Elect Director Steven A. Webster          For       For        Management
1.10  Elect Director Randa Duncan Williams      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

EPIC BANCORP

Ticker:       EPIK           Security ID:  294250105
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allan G. Bortel           For       For        Management
1.2   Elect  Director Evelyn S. Dilsaver        For       For        Management
1.3   Elect  Director Mark Garwood              For       For        Management
1.4   Elect  Director Carolyn B. Horan          For       For        Management
1.5   Elect  Director Paul David Schaeffer      For       For        Management
1.6   Elect  Director Richard E. Smith          For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


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

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     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


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

FIRST BANK OF DELAWARE

Ticker:       FBOD           Security ID:  319307104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry D. Madonna           For       For        Management


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

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phillip E. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GMX RESOURCES, INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ken L. Kenworthy, Jr.      For       For        Management
1.2   Elect Director T. J. Boismier             For       For        Management
1.3   Elect Director Steven Craig               For       For        Management
1.4   Elect Director Ken L. Kenworthy, Sr       For       For        Management
1.5   Elect Director Jon W. 'Tucker' McHugh     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Certificate of Designation of       For       For        Management
      Series B Preferred Stock
5     Approve Conversion of Securities          For       For        Management


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

GOODPACK LIMITED

Ticker:       GPACK.SP       Security ID:  Y2808U106
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       For        Management
      Association
2     Authorize Share Repurchase Program        For       For        Management


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

GOODPACK LIMITED

Ticker:       GPACK.SP       Security ID:  Y2808U106
Meeting Date: OCT 31, 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 0.02 Per    For       For        Management
      Share
3     Declare Special Dividend of SGD 0.01 Per  For       For        Management
      Share
4     Reelect Liew Yew Pin as Director          For       For        Management
5     Reelect Tan Bien Chuan as Director        For       For        Management
6     Reelect Chen Lai Fong Tracy as Director   For       For        Management
7     Approve Directors' Fees of SGD 105,000    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 38,667)
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 and Grant of   For       Against    Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


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

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director C. Warren Neel             For       For        Management
1.3   Elect Director John W. Ballantine         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph T. Parks             For       For        Management


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

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman F. Angus            For       For        Management
1.2   Elect Director Micheline Bouchard         For       For        Management
1.3   Elect Director William G. Davis           For       For        Management
1.4   Elect Director Janet L. Ecker             For       For        Management
1.5   Elect Director John M. Marsh              For       For        Management
1.6   Elect Director Robert A. Mitchell         For       For        Management
1.7   Elect Director Kevin P.D. Smith           For       For        Management
1.8   Elect Director Gerald M. Soloway          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT MR. THOMAS LYNCH              For       For        Management
3     TO RE-ELECT MR. BRUCE GIVEN               For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


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

INNOVALUES LTD

Ticker:      IP.SP           Security ID:  Y4084N103
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of an Option to Goh Leng    For       Against    Management
      Tse, a Controlling Shareholder of the
      Company, to Subscribe for 3.0 Million
      Shares Under the Innovalues Group Share
      Option Scheme 2001
2     Amend Articles of Association             For       For        Management


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

INTELLON CORP

Ticker:       ITLN           Security ID:  45816W504
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Harris         For       For        Management
1.2   Elect  Director James E. Vander Mey       For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Brown, M.D.      For       For        Management
1.2   Elect Director Richard A. Reck            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

INTEST CORP.

Ticker:       INTT           Security ID:  461147100
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alyn R. Holt              For       For        Management
1.2   Elect  Director Robert E. Matthiessen     For       For        Management
1.3   Elect  Director Stuart F. Daniels, Ph.D.  For       For        Management
1.4   Elect  Director James J. Greed, Jr.       For       For        Management
1.5   Elect  Director James W. Schwartz, Esq.   For       For        Management
1.6   Elect  Director Thomas J. Reilly, Jr.     For       For        Management


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

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert N. Wildrick        For       For        Management
2     Ratify Auditors                           For       For        Management


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

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Albertine         For       For        Management
1.2   Elect  Director Thomas C. Leonard         For       For        Management
2     Ratify Auditors                           For       For        Management


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

KANA SOFTWARE, INC.

Ticker:       KANA           Security ID:  483600300
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephanie Vinella          For       For        Management
2     Elect Directors Jerry R. Batt, William T. For       For        Management
      Clifford and Michael J. Shannahan
3     Ratify Auditors                           For       For        Management


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

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candace Kendle             For       For        Management
1.2   Elect Director Christopher C. Bergen      For       For        Management
1.3   Elect Director Robert R. Buck             For       For        Management
1.4   Elect Director G. Steven Geis             For       For        Management
1.5   Elect Director Donald C. Harrison         For       For        Management
1.6   Elect Director Timothy E. Johnson         For       For        Management
1.7   Elect Director Frederick A. Russ          For       For        Management
2     Ratify Auditors                           For       For        Management


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

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Foster           For       Withhold   Management
1.2   Elect Director James R. Gerrity           For       Withhold   Management
1.3   Elect Director Richard L. Keister         For       For        Management
1.4   Elect Director Timothy C. Mcquay          For       Withhold   Management
1.5   Elect Director Keith M. Thompson          For       Withhold   Management
1.6   Elect Director John R. Moore              For       Withhold   Management
1.7   Elect Director Stephen A. Rhodes          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       For        Management


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

KIWOOM SECURITIES CO.

Ticker:       039490.KS      Security ID:  Y4801C109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Expansion of Business Objectives,
      Subscription Rights, Convertible Bonds,
      Participating Bonds with Warrants and
      Exchangeable Bonds
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Choi Byung-Yong as Internal       For       For        Management
      Statutory Auditor
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Bliss            For       For        Management
1.2   Elect Director Richard J. Lehmann         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

KROTON EDUCACIONAL SA

Ticker:       KROTLL.BZ      Security ID:  P6115V111
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5     Authorize Board to Execute Stock Option   For       Did Not    Management
      Plan                                                Vote


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

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith G. Myers             For       For        Management
1.2   Elect Director Ted W. Hoyt                For       For        Management
1.3   Elect Director George A. Lewis            For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management


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

LIQUIDITY SERVICES INC

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip A. Clough          For       For        Management
1.2   Elect Director Jaime Mateus-Tique         For       For        Management
2     Ratify Auditors                           For       For        Management


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Board an Opportunity to Appraise    None      Did Not    Management
      Shareholders and Depositors of                      Vote
      Information and for Shareholders and
      Depositors to Ask Questions Regarding the
      Ordinary Resolutions Set Out in the
      Notice of Extraordinary General Meeting
      Dated July 11, 2007


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

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend the Expiry Date of the Existing     For       Against    Management
      Options of Jane Gaines-Cooper Under the
      LMA International N.V. Executive Share
      Option Plan


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

LMA INTERNATIONAL NV

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: APR 28, 2008   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 Robert Gaines-Cooper as Director  For       For        Management
3     Reelect Jane Gaines-Cooper as Director    For       For        Management
4     Reelect David Curtis-Bennett as Director  For       For        Management
5     Reelect Alberto d'Abreu De Paulo as       For       For        Management
      Director
6     Approve Directors' Fees of $400,000 for   For       For        Management
      the Year Ending Dec. 31, 2008 (2007:
      $394,000)
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Authorize Share Repurchase Program        For       For        Management
10    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the LMA International
      N.V. Executive Share Option Plan
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Actual     For       For        Management
      Negocios Imobiliarios Ltda EPP in
      Accordance with Article 256 of Law
      6,4040/76


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Sergio     For       For        Management
      Miranda Negocios Imobiliarios Ltda
2     Amend Article 23 Re: Who May Officially   For       Against    Management
      Represent the Company


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Capucci &  For       For        Management
      Bauer Consultoria Imobiliaria Ltda
2     Amend Article 19 to Reflect Increase in   For       For        Management
      Limit Set forth to Obligations,
      Liabilities or Disbursement of Funds to
      BRL 2 Million from BRL 1 Million


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Patrimovel         For       For        Management
      Consultoria Imobiliaria SA and RVI
      Empreendimentos Imobiliarios SA
2     Approve Partial Acquisition of Royal      For       For        Management
      Empreendimentos Imobiliarios Ltda


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Contract Signed between the        For       For        Management
      Company, SATI-Assessoria Imobiliaria
      Ltda, and Banco Itau Holding Financeira
      SA
2     Add Article 52 to Company Bylaws Re:      For       For        Management
      Above Mentioned Contract


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

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Immobilis  For       For        Management
      Empreendimentos Imobiliarios Ltda
2     Amend Article 5 of Bylaws to Reflect      For       For        Management
      Increase in Authorized Capital by 20
      Million Shares Re: Acquisition of
      Patrimovel Consultoria Imobiliaria SA and
      RVI Empreendimentos Imobiliarios SA, and
      Stock Option Plan


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

LUNA INNOVATIONS INC

Ticker:       LUNA           Security ID:  550351100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Leigh Anderson          For       For        Management
1.2   Elect Director Bobbie Kilberg             For       For        Management
1.3   Elect Director Michael Daniels            For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors : Fred Jaekel, Rob        For       For        Management
      Wildeboer, Natale Rea, Zoran
      Arandjelovic, Fred Olson, and Suleiman
      Rashid
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


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

MELEXIS

Ticker:       MELE.BB        Security ID:  B59283109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports for Fiscal     None      Did Not    Management
      Year 2007' (Non-Voting)                             Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports For Fiscal Year               Vote
      2007 (Non-Voting)
4     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
5     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
6     Approve Allocation of Dividends of EUR    For       Did Not    Management
      25,670,089.20                                       Vote
7     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote


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

MELEXIS

Ticker:       MELE.BB        Security ID:  B59283109
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Elimination of the Authorization  For       Did Not    Management
      to Repurchase Own Shares                            Vote
2a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2b    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


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

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Proxy Contest
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Existing Directors                 Against   Against    Shareholder
2     Amend Bylaws to Permit Shareholders to    Against   Against    Shareholder
      Fix the Number of Directors
3     Change Size of Board of Directors         Against   Against    Shareholder
4     Rescind Shareholder Rights Plan (Poison   Against   Against    Shareholder
      Pill)
1     Remove Existing Directors                 For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Permit Shareholders to    For       Did Not    Shareholder
      Fix the Number of Directors                         Vote
3     Change Size of Board of Directors         For       Did Not    Shareholder
                                                          Vote
4     Elect Director Keith R. Gollust           For       Did Not    Shareholder
                                                          Vote
5     Elect Director Keith M. Kolerus           For       Did Not    Shareholder
                                                          Vote
6     Elect Director Bill R. Bradford           For       Did Not    Shareholder
                                                          Vote
7     Elect Director Andrew V. Rechtschaffen    For       Did Not    Shareholder
                                                          Vote
8     Elect Directors Eric W. Gomberg           For       Did Not    Shareholder
                                                          Vote
9     Elect Director Benjamin J. Goren          For       Did Not    Shareholder
                                                          Vote
10    Rescind Shareholder Rights Plan (Poison   For       Did Not    Shareholder
      Pill)                                               Vote


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

MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred M. Gibbons            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

MIPS TECHNOLOGIES INC

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth L. Coleman         For       For        Management
1.2   Elect Director William M. Kelly           For       For        Management
1.3   Elect Director Dr. Jose E. Franca         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard N. Gould           For       For        Management
1.2   Elect  Director Min J. Kim                For       For        Management
1.3   Elect  Director Jesun Paik                For       For        Management
1.4   Elect  Director Hyon Man Park (John H.    For       For        Management
      Park)
1.5   Elect  Director Ki Suh Park               For       For        Management
1.6   Elect  Director Terry Schwakopf           For       For        Management
1.7   Elect  Director James P. Staes            For       For        Management
1.8   Elect  Director Scott Yoon-Suk Whang      For       For        Management
2     Ratify Auditors                           For       For        Management


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

NCI INC

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles K. Narang         For       For        Management
1.2   Elect  Director Terry W. Glasgow          For       For        Management
1.3   Elect  Director James P. Allen            For       For        Management
1.4   Elect  Director John E. Lawler            For       For        Management
1.5   Elect  Director Paul V. Lombardi          For       For        Management
1.6   Elect  Director J. Patrick McMahon        For       For        Management
1.7   Elect  Director Gurvinder P. Singh        For       For        Management
1.8   Elect  Director Stephen L. Waechter       For       For        Management
1.9   Elect  Director Daniel R. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NEO MATERIAL TECHNOLOGIES INC

Ticker:       NEM            Security ID:  64045Y108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify KPMG LLP as Auditors               For       For        Management
2     Elect Directors (Bundled) : Constantine E For       For        Management
      Karayannopoulos, Ho Soo Ching, James J
      Jackson, William E Macfarlane, Peter E
      O'Connor, John E Pearson and F Michael
      Walsh


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

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Godinho             For       For        Management
1.2   Elect Director Ronald Jankov              For       For        Management
2     Ratify Auditors                           For       For        Management


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

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anil K. Singhal            For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director Stuart M. McGuigan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


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

NICHOLAS FINANCIAL, INC.

Ticker:       NICK           Security ID:  65373J209
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Peter L. Vosotas and      For       For        Management
      Ralph T. Finkenbrink for a Three Year
      Term
2     Ratify Dixon Hughes PLLC as Auditors      For       For        Management
3     Approve Report of Directors               For       For        Management
4     Approve Financial Statements and          For       For        Management
      Directors/Auditors Reports
5     Other Business                            For       For        Management


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

NIGHTHAWK RADIOLOGY HOLDINGS INC

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon D. Berger              For       For        Management
1.2   Elect Director Peter Y. Chung             For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston C. Butcher         For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOVAMED, INC.

Ticker:       NOVA           Security ID:  66986W108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott H. Kirk              For       For        Management
1.2   Elect Director Steven V. Napolitano       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominic A. Polimeni        For       For        Management
1.2   Elect Director Richard S. Schuster        For       For        Management
1.3   Elect Director Kurt Freudenberg           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Hunt            For       For        Management
1.2   Elect  Director Hansen A. Yuan, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Amend Omnibus Stock Plan                  For       For        Management


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

OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Carlson         For       For        Management
1.2   Elect  Director Albert J. Fitzgibbons,    For       For        Management
      III
1.3   Elect  Director John A. Bartholdson       For       For        Management
1.4   Elect  Director John H. Duerden           For       For        Management
1.5   Elect  Director Edward A. Grant           For       For        Management
1.6   Elect  Director Albert F. Hummel          For       For        Management
1.7   Elect  Director Ronald P. Badie           For       For        Management
2     Ratify Auditors                           For       For        Management


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

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director David S. Congdon           For       For        Management
1.3   Elect Director John R. Congdon            For       For        Management
1.4   Elect Director J. Paul Breitbach          For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director John D. Kasarda            For       For        Management
1.9   Elect Director D. Michael Wray            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Establish Range For Board Size            For       For        Management


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

OPHTHALMIC IMAGING SYSTEMS

Ticker:       OISI           Security ID:  683737209
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gil Allon                  For       For        Management
1.2   Elect Director Ariel Shenhar              For       For        Management
1.3   Elect Director Jonathan Philips           For       For        Management
1.4   Elect Director William Greer              For       For        Management
1.5   Elect Director Yigal Berman               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management


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

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Kaiser          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ORIENTAL CENTURY LTD

Ticker:       ORIC.SP        Security ID:  Y6475D107
Meeting Date: APR 28, 2008   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 0.005 Per   For       For        Management
      Share
3     Reelect Tan Teck Meng as Director         For       For        Management
4     Reelect Lai Seng Kwoon as Director        For       For        Management
5     Approve Directors' Fees of SGD 170,027    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 206,667)
6     Approve Directors' Fees of SGD 200,000    For       For        Management
      for the Year Ending Dec. 31, 2008
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajit M. Dalvi              For       For        Management
1.2   Elect Director David D. Kinley            For       For        Management
1.3   Elect Director Michael L. Pandzik         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect James D. Hill, Harold R. Allsopp,   For       For        Management
      James B. Howe, G. Allen Brooks, Peter S.
      Mackechnie and Murray L. Cobbe as
      Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chiming Hui           For       For        Management
1.2   Elect Director Chi-Hung (john) Hui Phd    For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (mel) Phelps       For       For        Management
1.5   Elect Director Siu-Wong Simon, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Salameh        For       For        Management
1.2   Elect  Director D. James Guzy             For       For        Management
1.3   Elect  Director John H. Hart              For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Thomas Riordan            For       For        Management
1.6   Elect  Director Patrick Verderico         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Bickell            For       For        Management
1.2   Elect Director Balakrishnan S. Iyer       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balu Balakrishnan          For       For        Management
1.2   Elect Director Alan D. Bickell            For       For        Management
1.3   Elect Director Nicholas E. Brathwaite     For       For        Management
1.4   Elect Director R. Scott Brown             For       For        Management
1.5   Elect Director James Fiebiger             For       For        Management
1.6   Elect Director Balakrishnan S. Iyer       For       For        Management
1.7   Elect Director E. Floyd Kvamme            For       For        Management
1.8   Elect Director Steven J. Sharp            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

PROFDOC ASA

Ticker:       PRO.NO         Security ID:  R70404109
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector of Minutes of Meeting
4     Elect Jon Bjortuft, Eigil Spetalen, Rana  For       For        Management
      Ersgard, Einar Greve, Patrick Sandahl,
      Silvija Seres, and Meg Tiveus as
      Directors; Elect Lars Gatenbeck as Deputy
      Director
5     Elect Jon Bjortuft, Anne Andreassen, and  For       For        Management
      Karl Stang as Members of Nominating
      Committee
6     Elect Eigil Spetalen, Einar Greve, and    For       For        Management
      Gyrid Skalleberg as Members of Audit
      Committee


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

PROFDOC ASA

Ticker:       PRO.NO         Security ID:  R70404109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
4     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income
5     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Nominating        For       Did Not    Management
      Committee                                           Vote
8     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
9     Reelect Einar Greve, Eigil Spetalen, Rana For       Did Not    Management
      Ersgaard, and Meg Tiveus as Directors;              Vote
      Elect Terje Rogne as New Director; Elect
      Patrick Sandahl and Nini Hoegh Nergaard
      as New Deputy Directors (Bundled)
10    Elect Jon Bjoertuft, Anne Roeren          For       Did Not    Management
      Andreassen, and Lars Gatenbeck as Members           Vote
      of Nominating Committee
11    Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
12    Approve Creation of NOK 2 Million Pool of For       Did Not    Management
      Capital without Preemptive Rights                   Vote


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

PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren Rustand             For       For        Management
1.2   Elect Director Richard Singleton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

PSI TECHNOLOGIES

Ticker:       PSIT           Security ID:  74438Q109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE MINUTES OF OCTOBER 25,     For       For        Management
      2006 MEETING OF STOCKHOLDERS
2     TO ELECT MANDAKINI PURI AS DIRECTOR OF    For       For        Management
      THE COMPANY
3     TO ELECT BRIAN A. RENAUD AS DIRECTOR OF   For       For        Management
      THE COMPANY
4     TO ELECT ARTHUR J. YOUNG, JR. AS DIRECTOR For       For        Management
      OF THE COMPANY
5     TO ELECT PATCHARA SAMALAPA AS DIRECTOR OF For       For        Management
      THE COMPANY
6     TO ELECT GORDON J. STEVENSON AS DIRECTOR  For       For        Management
      OF THE COMPANY
7     TO ELECT ROBERTO F. DE OCAMPO AS DIRECTOR For       For        Management
      OF THE COMPANY
8     TO ELECT ROMEO L. BERNARDO AS DIRECTOR OF For       For        Management
      THE COMPANY
9     TO ELECT CELSO P. VIVAS AS DIRECTOR OF    For       For        Management
      THE COMPANY
10    TO ELECT KUPPUSAMY KANAPATHI AS DIRECTOR  For       For        Management
      OF THE COMPANY
11    Ratify Auditors                           For       For        Management
12    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      ARTICLE OF THE COMPANY S ARTICLE OF
      INCORPORATION TO ALLOW THE COMPANY  TO
      ISSUE OR SELL STOCKS TO SUBSCRIBERS AND
      TO SELL TREASURY STOCKS IN ACCORDANCE
      WITH THE PROVISIONS OF THE PHILIPPINE
      CORPORATION CODE AS WELL
13    TO APPROVE THE AMENDMENT TO SECTION 1,    For       For        Management
      ARTICLE II OF THE CORPORATE BY-LAWS TO
      CHANGE THE DATE OF THE ANNUAL GENERAL
      MEETING OF STOCKHOLDERS FROM  ANY DAY IN
      JUNE  TO  LAST WEDNESDAY OF OCTOBER  OF
      EACH YEAR
14    TO AUTHORIZE THE COMPANY TO GUARANTEE     For       For        Management
      AND/OR ACT AS SURETY WITH RESPECT TO ANY
      LOANS/OBLIGATIONS THAT ANY FINANCIAL
      INSTITUTION MAY EXTEND TO PSI
      TECHNOLOGIES, INC. AND/OR PSI
      TECHNOLOGIES LAGUNA, INC.
15    TO RATIFY ALL ACTS, CONTRACTS AND         For       For        Management
      RESOLUTION OF MANAGEMENT AND THE BOARD OF
      DIRECTORS SINCE OCTOBER 25, 2006
16    Other Business                            For       For        Management


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V139
Meeting Date: OCT 26, 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 0.013 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 60,000)
4     Reelect Gay Chee Cheong as Director       For       For        Management
5     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Raffles Education
      Corporation Employees' Share Option
      Scheme (Year 2001)


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V139
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Oriental           For       For        Management
      University City Development Co., Ltd.,
      Education Companies and their Respective
      Subsidiaries and Assets
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Raffles Education Corporation     For       Against    Management
      Performance Share Plan
4     Amend Articles of Association             For       For        Management


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

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:       RLS.SP         Security ID:  Y7343V139
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       For        Management
      Share in the Capital of the Company Into
      Two Ordinary Shares


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

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony W. Bour           For       For        Management
1.2   Elect  Director David A. Christensen      For       For        Management
1.3   Elect  Director Thomas S. Everist         For       For        Management
1.4   Elect  Director Mark E. Griffin           For       For        Management
1.5   Elect  Director Conrad J. Hoigaard        For       For        Management
1.6   Elect  Director Kevin T. Kirby            For       For        Management
1.7   Elect  Director Cynthia H. Milligan       For       For        Management
1.8   Elect  Director Ronald M. Moquist         For       For        Management
1.9   Elect  Director Daniel A. Rykhus          For       For        Management
2     Ratify Auditors                           For       For        Management


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

RAYSEARCH LABORATORIES AB

Ticker:       RAYB.SS        Security ID:  W72195105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve List of Shareholders  For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
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 0.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Determine Number of Members (4) and       For       For        Management
      Deputy Members (1) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 550,000; Approve
      Remuneration of Auditors
13    Reelect Johan Loef, Erik Hedlund (Chair), For       For        Management
      Carl Filip Hedlund, and Hans Wigzell as
      Directors, Elect Thomas Pousette as
      Deputy Director
14    Ratify Anders Liner as Auditor and Lena   For       For        Management
      Krause as Deputy Auditor
15    Approve 3:1 Stock Split; Amend Articles   For       Against    Management
      of Association Accordingly
16    Close Meeting                             None      None       Management


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

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos C. Campbell         For       For        Management
1.2   Elect Director Edward E. Cohen            For       For        Management
1.3   Elect Director Hersh Kozlov               For       For        Management
2     Other Business                            For       For        Management


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

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Dimick                For       For        Management
1.2   Elect Director Karen M. Ferguson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

RETALIX LTD.

Ticker:       RTLX           Security ID:  M8215W109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry Shaked              For       For        Management
1.2   Elect  Director Brian Cooper              For       For        Management
1.3   Elect  Director Sigal Hoffman             For       For        Management
1.4   Elect  Director Ian O'Reilly              For       For        Management
1.5   Elect  Director Amnon Lipkin-Shahak       For       For        Management
2     TO APPROVE BARRY SHAKED S CONTINUED       For       For        Management
      SERVICE AS BOTH OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER FOR A PERIOD OF UP TO
      THREE YEARS.
3     THAT IF THE FOREGOING RESOLUTION NO. 2 IS For       Against    Management
      NOT APPROVED, TO APPROVE BARRY SHAKED S
      CONTINUING SERVICE AS OUR CHAIRMAN OF THE
      BOARD ON A FULL-TIME BASIS FOR THE SAME
      COMPENSATION HE CURRENTLY RECEIVES FROM
      THE COMPANY.
4     THAT IF FOR ANY REASON MR. SHAKED WOULD   For       Against    Management
      ONLY SERVE AS OUR CHAIRMAN OF THE BOARD
      AND WOULD DEDICATE HALF OF HIS BUSINESS
      HOURS TO THE AFFAIRS OF THE COMPANY, HE
      BE ENTITLED TO RECEIVE HALF OF EACH
      COMPONENT OF HIS CURRENT COMPENSATION.
5     TO AUTHORIZE THE CHANGE, AT MR. SHAKED S  For       For        Management
      REQUEST, IN FORM OF THE OPTIONS MR.
      SHAKED IS ENTITLED TO BE GRANTED EACH
      JANUARY 1 TO PURCHASE UP TO 1% OF THE
      COMPANY S OUTSTANDING SHARES IN WHOLE OR
      IN PART TO RESTRICTED SHARE UNITS
6     TO AMEND THE AMENDED AND RESTATED         For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY.
7     TO APPROVE THE PAYMENT OF FEES TO OUR     For       For        Management
      INDEPENDENT DIRECTORS.
8     TO APPROVE A LIABILITY INSURANCE POLICY   For       For        Management
      IN FAVOR OF OUR DIRECTORS.
9     Ratify Auditors                           For       For        Management


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

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. "Rusty" Rush          For       For        Management
1.3   Elect Director Ronald J. Krause           For       For        Management
1.4   Elect Director James C. Underwood         For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SILVERLAKE AXIS LTD (FORMERLY AXIS SYSTEMS HOLDINGS LTD)

Ticker:       SILV.SP        Security ID:  G8226U107
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewal of MRA Shareholders'      For       For        Management
      Mandate for Transactions with Related
      Parties
2     Approve Renewal of MLRA Shareholders'     For       For        Management
      Mandate for Transactions with Related
      Parties
3     Approve Modification and Renewal of MSA   For       For        Management
      Shareholders' Mandate for Transactions
      with Related Parties


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

SILVERLAKE AXIS LTD (FORMERLY AXIS SYSTEMS HOLDINGS LTD)

Ticker:       SILV.SP        Security ID:  G8226U107
Meeting Date: OCT 31, 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 0.0075 Per  For       For        Management
      Share
3     Reelect Ong Kian Min as Director          For       For        Management
4     Reelect Sulaiman bin Daud as Director     For       For        Management
5     Approve Directors' Fees of SGD 500,000    For       For        Management
      for the Year Ended June 30, 2007
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Axis Employee
      Share Option Scheme


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

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Smaha                For       For        Management
1.2   Elect Director Sam Srinivasan             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: MAY 23, 2008   Meeting Type: Proxy Contest
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bowes           For       For        Management
1.2   Elect Director Dwight L. Hanger           For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Cathy L. McCarthy          For       For        Management
1.5   Elect Director Peter Pace                 For       For        Management
1.6   Elect Director Joseph B. Reagan           For       For        Management
1.7   Elect Director Robert Rodin               For       For        Management
1.8   Elect Director John P. Stenbit            For       For        Management
1.9   Elect Director Robert J. Untracht         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management
1.1   Elect Director Steven S. Myers            For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Albert S. Nagy             For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Kenneth W. Colbaugh        For       Did Not    Shareholder
                                                          Vote
1.4   Elect Director Redge E. Bendheim          For       Did Not    Shareholder
                                                          Vote
1.5   Management Nominee - Dwight L. Hanger     For       Did Not    Shareholder
                                                          Vote
1.6   Management Nominee - J. Christopher Lewis For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - Cathy L. McCarthy    For       Did Not    Shareholder
                                                          Vote
1.8   Management Nominee - Peter Pace           For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - Robert Rodin         For       Did Not    Shareholder
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


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

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Wayne Jackson, III      For       For        Management
1.2   Elect Director Asheem Chandna             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     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


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

SWANK, INC.

Ticker:       SNKI           Security ID:  869716308
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Vise              For       For        Management
1.2   Elect  Director Michael M. Rubin          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Swiber Engineering Ltd.   For       For        Management
      (Swiber Engineering) of the Vessels and
      Swiber Conquest to Orchard Offshore A.S.
      and Raffles Offshore A.S., Respectively
      and the Subsequent Leaseback of the
      Vessels to Swiber Offshore Marine Pte.
      Ltd.


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal and Leaseback of         For       For        Management
      Identified Vessels


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   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 Jean Pers as Director             For       For        Management
3     Reelect Francis Wong Chin Sing as         For       For        Management
      Director
4     Reelect Yeo Jeu Nam as Director           For       For        Management
5     Approve Directors' Fees of $275,000 for   For       For        Management
      the Year Ended Dec. 31, 2007
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Swiber Employee
      Share Option Scheme
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Swiber Performance Share Plan


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

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


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

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

TREASURY GROUP LTD (FORMERLY PTH GROUP LTD)

Ticker:       TRG.AU         Security ID:  Q7787N105
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Michael Fitzpatrick as Director     For       For        Management
3     Elect Rodney Green as Director            For       For        Management
4     Elect Reubert Hayes as Director           For       For        Management
5     Approve Grant of 500,000 Options at an    For       Against    Management
      Exercise Price of A$20.00 Each to David
      Cooper, Managing Director, Under the
      Officer and Employee Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Directors' and Officers' Deeds of For       For        Management
      Indemnity, Insurance and Access


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

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Ratify Auditors                           For       For        Management


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

TUESDAY MORNING CORP.

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin D. Chereskin      For       For        Management
1.2   Elect Director Kathleen Mason             For       For        Management
1.3   Elect Director William J. Hunckler, III   For       For        Management
1.4   Elect Director Robin P. Selati            For       For        Management
1.5   Elect Director Henry F. Frigon            For       Withhold   Management
1.6   Elect Director Bruce A. Quinnell          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel C. Arnold           For       For        Management
1.2   Elect Director Christopher J. Reading     For       For        Management
1.3   Elect Director Lawrance W. Mcafee         For       For        Management
1.4   Elect Director Mark J. Brookner           For       For        Management
1.5   Elect Director Bruce D. Broussard         For       For        Management
1.6   Elect Director Bernard A. Harris, Jr.     For       For        Management
1.7   Elect Director Marlin W. Johnston         For       For        Management
1.8   Elect Director J. Livingston Kosberg      For       For        Management
1.9   Elect Director Jerald L. Pullins          For       For        Management
1.10  Elect Director Regg E. Swanson            For       For        Management
1.11  Elect Director Clayton K. Trier           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guillermo Bron             For       For        Management
1.2   Elect Director Ray C. Thousand            For       For        Management
1.3   Elect Director Luis Maizel                For       For        Management
1.4   Elect Director Julie Sullivan             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

UNITED WESTERN BANCORP INC.

Ticker:       UWBK           Security ID:  913201109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Darre              For       For        Management
1.2   Elect Director Guy A. Gibson              For       For        Management
1.3   Elect Director James H. Bullock           For       For        Management
1.4   Elect Director Michael J. McCloskey       For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNIVERSAL TRUCKLOAD SVCS INC

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald B. Cochran         For       For        Management
1.2   Elect  Director Matthew T. Moroun         For       For        Management
1.3   Elect  Director Manuel J. Moroun          For       For        Management
1.4   Elect  Director Joseph J. Casaroll        For       For        Management
1.5   Elect  Director Angelo A. Fonzi           For       For        Management
1.6   Elect  Director Daniel C. Sullivan        For       For        Management
1.7   Elect  Director Richard P. Urban          For       For        Management
1.8   Elect  Director Ted B. Wahby              For       For        Management
2     Ratify Auditors                           For       For        Management


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

VITRAN CORPORATION INC.

Ticker:       VTN            Security ID:  92850E107
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Richard D. McGraw       For       For        Management
1.2   Elect as Director Rick E. Gaetz           For       For        Management
1.3   Elect  as Director William S. Deluce      For       For        Management
1.4   Elect as Director Anthony F. Griffiths    For       For        Management
1.5   Elect  as Director John R. Gossling       For       For        Management
1.6   Elect  as Director Georges L Hebert       For       For        Management
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Bylaws Re: Certifcated Shares       For       For        Management


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

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Unkart          For       For        Management
1.2   Elect  Director Michael J. Coyle          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Open Meeting                              None      None       Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Receive Information on Proposed Merger    None      None       Management
      between Wavefield Inseis ASA and
      TGS-NOPEC Geophysical Company ASA
7     Approve Merger Agreement with TGS-NOPEC   For       For        Management
      Geophysical Company ASA
8     Elect Arne Maeland as Observer on Board   For       For        Management
      of Directors until Merger with TGS-NOPEC
      Geophysical Company ASA has been
      Completed


--------------------------------------------------------------------------------

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Open Meeting                              None      None       Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Receive Information on Merger between     None      None       Management
      Wavefield Inseis ASA and TGS-NOPEC
      Geophysical Company ASA
7     Shareholder Proposal: Cancel Merger       None      For        Shareholder
      between Wavefield Inseis ASA and
      TGS-NOPEC Geophysical Company ASA


--------------------------------------------------------------------------------

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
2     Open Meeting                              None      Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Status of Merger   None      Did Not    Management
      with TGS-NOPEC Geophysical
 Company ASA;            Vote
      Decide How to Proceed with Merger


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management




========================= WASATCH MICRO CAP VALUE FUND =========================


02MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTORS: RE-ELECTION OF  For       For        Management
      TWO CLASS I DIRECTORS FOR A THREE-YEAR
      TERM: NOMINEES: STERLING DU, CHUAN CHIUNG
       PERRY  KUO
2     ELECTION OF ONE NEW CLASS I DIRECTOR FOR  For       For        Management
      A THREE-YEAR TERM: NOMINEE: TELK SENG TAN
3     RENEWAL OF  SALE MANDATE.  TO RENEW THE   For       Against    Management
      GENERAL MANDATE TO ALLOT, ISSUE AND DEAL
      WITH SUCH NUMBER OF UNISSUED ORDINARY
      SHARES NOT EXCEEDING THE SUM OF: (I) 20%
      OF THE TOTAL NOMINAL AMOUNT OF THE SHARE
      CAPITAL.
4     RENEWAL OF THE  REPURCHASE MANDATE . TO   For       For        Management
      RENEW THE GENERAL MANDATE TO EXERCISE ALL
      THE POWERS OF THE COMPANY TO REPURCHASE
      SUCH NUMBER OF ORDINARY SHARES NOT
      EXCEEDING 10% OF THE TOTAL NOMINAL AMOUNT
      OF THE SHARE CAPITAL OF THE COMPANY.
5     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007.
6     Ratify Auditors                           For       For        Management
7     TO APPROVE, ADOPT AND RATIFY THE INCREASE For       For        Management
      IN THE NUMBER OF SHARES ISSUABLE PURSUANT
      TO THE COMPANY S 1999 EMPLOYEE STOCK
      PURCHASE PLAN FROM 50,000,000 SHARES TO
      70,000,000 SHARES.


--------------------------------------------------------------------------------

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:       ASC.NO         Security ID:  R00006107
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   For       For        Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Authorize Repurchase of Issued Shares     For       For        Management
5     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
6     Approve Reduction of Company's Share      For       For        Management
      Premium Fund


--------------------------------------------------------------------------------

ABG SUNDAL COLLIER ASA (FRMLY ASKIA INVEST)

Ticker:       ASC.NO         Security ID:  R00006107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of             None      None       Management
      Shareholders
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 1.70 per Share
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
8     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
9     Change Company Name to ABG Sundal Collier For       For        Management
      Holding ASA
10    Amend Articles in Accordance with Item 9  For       For        Management
11    Elect Members of Nominating Committee     For       For        Management
12    Elect Directors                           For       For        Management
13    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Creation of NOK 16.4 Million Pool For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

ACCENTIA BIOPHARMACEUTICALS, INC.

Ticker:       ABPI           Security ID:  00430L103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Arikian         For       For        Management
1.2   Elect  Director William S. Poole          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

ADA-ES, INC.

Ticker:       ADES           Security ID:  005208103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert N. Caruso           For       For        Management
1.2   Elect Director Michael D. Durham          For       For        Management
1.3   Elect Director John W. Eaves              For       For        Management
1.4   Elect Director Derek C. Johnson           For       For        Management
1.5   Elect Director Ronald B. Johnson          For       For        Management
1.6   Elect Director W. Phillip Marcum          For       For        Management
1.7   Elect Director Mark H. McKinnies          For       For        Management
1.8   Elect Director Jeffrey C. Smith           For       For        Management
1.9   Elect Director Richard J. Swanson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROQUEST INTERNATIONAL LTD.

Ticker:       AQL            Security ID:  007867104
Meeting Date: FEB 29, 2008   Meeting Type: Annual/Special
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John Barker               For       For        Management
1.2   Elect  Director Gordon Bogden             For       For        Management
1.3   Elect  Director Neil Goodey               For       For        Management
1.4   Elect  Director Roy Graydon               For       For        Management
1.5   Elect  Director Keith Morrison            For       For        Management
1.6   Elect  Director Nino Tufilli              For       For        Management
2     Appoint BDO Dunwoody LLP as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Stock Incentive Plan              For       Against    Management
4     Approve Restricted Stock Unit Plan        For       Against    Management


--------------------------------------------------------------------------------

AIRSPAN NETWORKS INC.

Ticker:       AIRN           Security ID:  00950H102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Julianne M. Biagini       For       For        Management
1.2   Elect  Director Bandel L. Carano          For       For        Management
1.3   Elect  Director Matthew J. Desch          For       For        Management
1.4   Elect  Director Michael T. Flynn          For       For        Management
1.5   Elect  Director Frederick R. Fromm        For       For        Management
1.6   Elect  Director Guillermo Heredia         For       For        Management
1.7   Elect  Director Thomas S. Huseby          For       For        Management
1.8   Elect  Director Eric D. Stonestrom        For       For        Management
1.9   Elect  Director David A. Twyver           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLEN-VANGUARD CORP.

Ticker:       VRS            Security ID:  018142109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval & Ratification of Rolling 10%    For       For        Management
      Stock Option Plan
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Approve Restricted Share Unit Plan        For       Against    Management


--------------------------------------------------------------------------------

ALLEN-VANGUARD CORP.

Ticker:       VRS            Security ID:  018142109
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors David E. Luxton, Peter    For       For        Management
      Kozicz, Philip C. O'Dell, David O'Blenis,
      Cary McWhinnie and Lawrence Cavaiola
      (Bundled)
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

ALTIGEN COMMUNICATIONS, INC.

Ticker:       ATGN           Security ID:  021489109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gilbert Hu                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor J. Barnhart        For       For        Management
1.2   Elect  Director Joe F. Colvin             For       For        Management
1.3   Elect  Director Roy C. Eliff              For       For        Management
1.4   Elect  Director Edward F. Heil            For       For        Management
1.5   Elect  Director Jeffrey S. Merrifield     For       For        Management
1.6   Elect  Director John W. Poling, Sr.       For       For        Management
1.7   Elect  Director Stephen A. Romano         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tilman Falgout, III       For       For        Management
1.2   Elect  Director John David Simmons        For       For        Management
1.3   Elect  Director William M. Sams           For       For        Management
1.4   Elect  Director William H. Henderson      For       For        Management
1.5   Elect  Director Daniel J. Englander       For       For        Management
1.6   Elect  Director William A. Swanston       For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Marlen            For       For        Management
1.2   Elect Director David Davenport            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)


--------------------------------------------------------------------------------

APPROACH RES INC

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheldon B. Lubar          For       For        Management
1.2   Elect  Director Christopher J. Whyte      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATRICURE, INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark A. Collar            For       For        Management
1.2   Elect  Director David J. Drachman         For       For        Management
1.3   Elect  Director Donald C. Harrison, M.D.  For       For        Management
1.4   Elect  Director Michael D. Hooven         For       For        Management
1.5   Elect  Director Elizabeth D. Krell, Ph.D. For       For        Management
1.6   Elect  Director Richard M. Johnston       For       For        Management
1.7   Elect  Director Mark R. Lanning           For       For        Management
1.8   Elect  Director Karen P. Robards          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AZURE DYNAMICS CORPORATION

Ticker:       AZD            Security ID:  05500N103
Meeting Date: JUN 10, 2008   Meeting Type: Annual/Special
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Seven          For       For        Management
2     Elect Nicholas O. Brigstocke, D. Campbell For       For        Management
      Deacon, Robert A. Donaldson, Scott T.
      Harrison, James J. Padilla, Dennis A.
      Sharp and James C. Gouin as Directors
3     Approve BDO Dunwoody as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
4     Approval of Unallocated Options under the For       Against    Management
      Stock Option Plan


--------------------------------------------------------------------------------

BABCOCK & BROWN JAPAN PROPERTY TRUST

Ticker:       BJT            Security ID:  Q1243B102
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Refresh Capacity to Issue Units and       For       For        Management
      Ratify Past Issuance of 30 Million Units
      Under Placement at A$1.73 Each to
      Institutional Investors Made on Sept 3,
      2007


--------------------------------------------------------------------------------

BAYOU BEND PETROLEUM LTD

Ticker:       BBP            Security ID:  073014102
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clinton W. Coldren         For       For        Management
1.2   Elect Director Keith C. Hill              For       For        Management
1.3   Elect Director Brian D. Edgar             For       For        Management
1.4   Elect Director Gary S. Guidry             For       For        Management
1.5   Elect Director John B. Zaozirny           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Re-approval of Rolling 10% Stock Option   For       For        Management
      Plan
4     Authorize Board to Ratify and Execute Any For       For        Management
      Approved Resolution


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management
2.1   Elect Director Robert R. Buck             For       For        Management
2.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
2.3   Elect Director James J. Gaffney           For       For        Management
2.4   Elect Director Peter M. Gotsch            For       For        Management
2.5   Elect Director Andrew R. Logie            For       For        Management
2.6   Elect Director Stuart A. Randle           For       For        Management
2.7   Elect Director Wilson B. Sexton           For       For        Management


--------------------------------------------------------------------------------

BEAUTY CHINA HOLDINGS LTD

Ticker:       BCH.SP         Security ID:  G09290100
Meeting Date: APR 30, 2008   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 First and Final Dividend of       For       For        Management
      HK$0.03 Per Share
3     Reelect Lam Yan Kan Dominic as Director   For       For        Management
4     Reelect Tsim Pong Kit as Director         For       For        Management
5     Approve Directors' Fees of HK$504,000 for For       For        Management
      the Year Ended Dec. 31, 2007 (2006:
      HK$333,000)
6     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Beauty China
      Employee Share Option Scheme


--------------------------------------------------------------------------------

BEAUTY CHINA HOLDINGS LTD

Ticker:       BCH.SP         Security ID:  G09290100
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

BIRNER DENTAL MANAGEMENT SERVICES, INC.

Ticker:       BDMS           Security ID:  091283200
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brooks G. O'Neil           For       For        Management


--------------------------------------------------------------------------------

BREADTALK GROUP LTD

Ticker:       BREAD.SP       Security ID:  Y0969F108
Meeting Date: APR 28, 2008   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 First and Final Dividend of SGD   For       For        Management
      0.0055 Per Share
3     Reelect George Quek Meng Tong as Director For       For        Management
4     Reelect Chan Soo Sen as Director          For       For        Management
5     Approve Directors' Fees of SGD 96,250 for For       For        Management
      the Year Ended Dec. 31, 2007 (2006: SGD
      96,250)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Issuance of Shares and Grant Options      For       Against    Management
      Pursuant to the BreadTalk Group Limited
      Employees' Share Option Scheme
9     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

BREADTALK GROUP LTD

Ticker:       BREAD.SP       Security ID:  Y0969F108
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Breadtalk Group Limited           For       Against    Management
      Restricted Share Grant Plan (Plan)
2     Approve Participation by George Quek Meng For       Against    Management
      Tong, a Controlling Shareholder, in the
      Plan
3     Approve Participation by Katherine Lee    For       Against    Management
      Lih Leng, a Controlling Shareholder, in
      the Plan
4     Approve Participation by Frankie Quek     For       Against    Management
      Swee Heng, an Associate of a Controlling
      Shareholder, in the Plan
5     Approve Participation by Henry Lee, an    For       Against    Management
      Associate of a Controlling Shareholder,
      in the Plan


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORP.

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence A. Cohen         For       For        Management
1.2   Elect  Director Craig F. Hartberg         For       For        Management
1.3   Elect  Director Peter L. Martin           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CASTLEPOINT HOLDINGS LTD

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory T. Doyle          For       For        Management
1.2   Elect  Director William A. Robbie         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT REINSURANCE COMPANY, LTD., TO
      SERVE UNTIL THE NEXT MEETING.
4     Ratify Auditors                           For       For        Management
5     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT BERMUDA HOLDINGS, LTD.
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORP.

Ticker:       CATT           Security ID:  149016107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Cross             For       For        Management
1.2   Elect Director R. Stephen Heinrichs       For       For        Management
1.3   Elect Director Nancy H. Karp              For       For        Management
1.4   Elect Director Richard A. Karp            For       For        Management
1.5   Elect Director John M. Scandalios         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CHINA AUTOMATION GROUP LTD

Ticker:       569.HK         Security ID:  G2112N103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Huang Zhi Yong as Director        For       For        Management
3b    Reelect Kuang Jian Ping as Director       For       For        Management
3c    Reelect Wang Tai-wen as Director          For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     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
      Shares
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Share Option
      Scheme


--------------------------------------------------------------------------------

CHINA FARM EQUIPMENT LTD

Ticker:       CFE.SP         Security ID:  Y1489R101
Meeting Date: APR 30, 2008   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 First and Final Dividend of SGD   For       For        Management
      0.01 Per Share
3     Reelect Sho Kian Hin as Director          For       For        Management
4     Reelect Wang Shuping as Director          For       For        Management
5     Reelect Foo Der Rong as Director          For       For        Management
6     Approve Directors' Fees of SGD 140,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 29,167)
7     Reappoint Foo Kon Tan Grant Thornton      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA HONGXING SPORTS LTD

Ticker:       CHHS.SP        Security ID:  G2154D112
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 180,000    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 180,000)
3     Declare Final Dividend of RMB 0.022 Per   For       For        Management
      Share
4     Reappoint Foo Kon Tan Grant Thornton and  For       For        Management
      RSM Nelson Wheeler as Auditors and
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


--------------------------------------------------------------------------------

CITY UNION BANK LTD

Ticker:       CUBK.IN        Security ID:  Y1659F119
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 4 Per Share       For       For        Management
3     Reappoint K.V. Raman as Director          For       For        Management
4     Reappoint V. Jayaraman as Director        For       For        Management
5     Reappoint T.S. Venkatasubban as Director  For       For        Management
6     Reappoint K.S. Raman as Director          For       For        Management
7     Approve Abarna & Ananthan as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Appoint Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration
9     Appoint N.K. Kumar as Director            For       For        Management
10    Approve Ten-for-One Stock Split           For       For        Management
11    Amend Article 4(i) of the Articles of     For       For        Management
      Association to Reflect Changes in
      Authorized Capital


--------------------------------------------------------------------------------

CITY UNION BANK LTD

Ticker:       CUBK.IN        Security ID:  Y1659F135
Meeting Date: APR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity Shares Not     For       Against    Management
      Exceeding 80 Million Equity Shares
      without Preemptive Rights
2     Approve Employees Stock Option Scheme     For       Against    Management


--------------------------------------------------------------------------------

CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy L. Shellabarger      For       For        Management
1.2   Elect Director Jeffrey Zanarini           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest F. Ladd, III        For       For        Management
1.2   Elect Director David A. Dye               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Massimino             For       For        Management
1.2   Elect Director Hank Adler                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Hoff             For       For        Management
1.2   Elect Director Robert P. Story, Jr.       For       For        Management
1.3   Elect Director Susan L. Wagner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Guy C. Jackson            For       For        Management
1.2   Elect  Director Daniel J. Moore           For       For        Management
1.3   Elect  Director Hugh M. Morrison          For       For        Management
1.4   Elect  Director Alfred J. Novak           For       For        Management
1.5   Elect  Director Alan Olsen                For       For        Management
1.6   Elect  Director A.L. Rosenthal, Ph.D.     For       For        Management
1.7   Elect  Director Jeffrey E. Schwarz        For       For        Management
1.8   Elect  Director M.J. Strauss, Md, Mph.    For       For        Management
1.9   Elect  Director Reese S. Terry, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CYTORI THERAPEUTICS, INC.

Ticker:       CYTX           Security ID:  23283K105
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Christopher J. Calhoun     For       For        Management
2     Elect Director Paul W. Hawran             For       For        Management
3     Elect Director Marc H. Hedrick            For       For        Management
4     Elect Director Ronald D. Henriksen        For       For        Management
5     Elect Director E. Carmack Holmes          For       For        Management
6     Elect Director David M. Rickey            For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clive Kahn                 For       For        Management
1.2   Elect Director John Gavin                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DUZON DIGITAL WARE CO.

Ticker:       045380.KS      Security ID:  Y21814101
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Three Inside Directors              For       For        Management


--------------------------------------------------------------------------------

EASYHOME LTD.

Ticker:       EH             Security ID:  277855102
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald K. Johnson          For       For        Management
1.2   Elect Director David Ingram               For       For        Management
1.3   Elect Director Ronald G. Gage             For       For        Management
1.4   Elect Director Robert W. Korthals         For       For        Management
1.5   Elect Director Nancie Lataille            For       For        Management
1.6   Elect Director David Lewis                For       For        Management
1.7   Elect Director Joseph Rotunda             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Bylaws                              For       For        Management


--------------------------------------------------------------------------------

EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker:       48.HK          Security ID:  G2943E132
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2a1   Reelect Ho Yin Chik as Director           For       For        Management
2a2   Reelect Goetz Reiner Westermeyer as       For       For        Management
      Director
2a3   Reelect Wolfgang Heinz Pfeifer            For       For        Management
2a4   Reelect Juergen Ludwig Holzschuh as       For       For        Management
      Director
2b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker:       48.HK          Security ID:  G2943E132
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reduce Par Value of Each Existing Share   For       For        Management
      in Issue From HK$1.0 Per Share to HK$0.01
      Per Share


--------------------------------------------------------------------------------

ELECTRO OPTICAL SCIENCE INC

Ticker:       MELA           Security ID:  285192100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph V. Gulfo            For       For        Management
1.2   Elect Director Breaux Castleman           For       For        Management
1.3   Elect Director Sidney Braginsky           For       For        Management
1.4   Elect Director George C. Chryssis         For       For        Management
1.5   Elect Director Martin D. Cleary           For       For        Management
1.6   Elect Director Dan W. Lufkin              For       For        Management
1.7   Elect Director Gerald Wagner              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCISION, INC.

Ticker:       ECI            Security ID:  29254Q104
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Arfmann           For       For        Management
1.2   Elect Director Robert H. Fries            For       Withhold   Management
1.3   Elect Director Vern D. Kornelsen          For       Withhold   Management
1.4   Elect Director David W. Newton            For       Withhold   Management
1.5   Elect Director Roger C. Odell             For       Withhold   Management
1.6   Elect Director John R. Serino             For       Withhold   Management
1.7   Elect Director George A. Stewart          For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EPIC BANCORP

Ticker:       EPIK           Security ID:  294250105
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allan G. Bortel           For       For        Management
1.2   Elect  Director Evelyn S. Dilsaver        For       For        Management
1.3   Elect  Director Mark Garwood              For       For        Management
1.4   Elect  Director Carolyn B. Horan          For       For        Management
1.5   Elect  Director Paul David Schaeffer      For       For        Management
1.6   Elect  Director Richard E. Smith          For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Burns             For       For        Management
1.2   Elect Director Robert W. Cremin           For       For        Management
1.3   Elect Director Anthony P. Franceschini    For       For        Management
1.4   Elect Director James J. Morris            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

EUROSEAS LTD

Ticker:       ESEA           Security ID:  Y23592200
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aristides J. Pittas       For       For        Management
1.2   Elect  Director Dr. Anastasios Aslidis    For       For        Management
1.3   Elect  Director Aristides P. Pittas       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FANTASTIC HOLDINGS LTD

Ticker:       FAN.AU         Security ID:  Q3727S106
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect George Bennett as Director          For       For        Management
4     Elect Peter Brennan as Director           For       For        Management
5     Ratify Past Issuance of 501,726 Shares    For       For        Management
      under the Fantastic Holdings Ltd Employee
      Share Participation Plan and the
      Fantastic Holdings Ltd Employee Share
      Trust


--------------------------------------------------------------------------------

FIRST BANK OF DELAWARE

Ticker:       FBOD           Security ID:  319307104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harry D. Madonna           For       For        Management


--------------------------------------------------------------------------------

FIRST OF LONG ISLAND CORP., THE

Ticker:       FLIC           Security ID:  320734106
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Lane               For       For        Management
1.2   Elect Director Milbrey Rennie Taylor      For       For        Management
1.3   Elect Director Allen E. Busching          For       For        Management
1.4   Elect Director Paul T. Canarick           For       For        Management
1.5   Elect Director Alexander L. Cover         For       For        Management
1.6   Elect Director William H.J. Hoefling      For       For        Management
1.7   Elect Director Stephen V. Murphy          For       For        Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara D. Gilmore         For       For        Management
1.2   Elect Director Barry M. Portnoy           For       For        Management


--------------------------------------------------------------------------------

G. WILLI-FOOD INTERNATIONAL LTD

Ticker:       WILC           Security ID:  M52523103
Meeting Date: DEC 31, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Joseph Williger       For       For        Management
1.2   Elect  Director Mr. Zwi Williger          For       For        Management
1.3   Elect  Director Ms. Rachel Bar-Ilan       For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE DIRECTOR S AND OFFICERS    For       For        Management
      INSURANCE POLICY FOR THE PERIOD AUGUST 1,
      2007 - JULY 31, 2008, AND TO FURTHER
      APPROVE THE YEARLY RENEWAL OF SUCH
      DIRECTOR S AND OFFICERS  INSURANCE POLICY
      WITHOUT NEEDING TO SEEK THE APPROVAL OF A
      GENERAL MEETING.
4     TO NOMINATE MS. ETTY COHEN AS AN EXTERNAL For       For        Management
      DIRECTOR OF THE COMPANY FOR A PERIOD OF
      THREE YEARS.


--------------------------------------------------------------------------------

G. WILLI-FOOD INTERNATIONAL LTD.

Ticker:       WILC           Security ID:  M52523103
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendments to Management Service  For       For        Management
      Agreements


--------------------------------------------------------------------------------

GUESTLOGIX INC.

Ticker:       GXI.CN         Security ID:  40163P103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New By-laws                         For       For        Management
2     Empower the Board to Determine the Number For       For        Management
      of Directors of the Board
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

GUESTLOGIX INC.

Ticker:       GXI.CN         Security ID:  40163P103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Tom Douramakos             For       For        Management
2     Elect Director Chris Gardner              For       For        Management
3     Elect Director Brett Proud                For       For        Management
4     Elect Director Mark K. Updegrove          For       For        Management
5     Approve Danziger Hochman LLP as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GUYANA GOLDFIELDS INC

Ticker:       GUY            Security ID:  403530108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Patrick Sheridan, Alan Ferry,  For       For        Management
      Alexander Po, Robert Cudney and Robert
      Bondy as Directors
2     Approve Smith Nixon LLP as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. McCartney       For       For        Management
1.2   Elect  Director Barton D. Weisman         For       For        Management
1.3   Elect  Director Joseph F. McCartney       For       For        Management
1.4   Elect  Director Robert L. Frome           For       For        Management
1.5   Elect  Director Thomas A. Cook            For       For        Management
1.6   Elect  Director Robert J. Moss            For       For        Management
1.7   Elect  Director John M. Briggs            For       For        Management
1.8   Elect  Director Dino D. Ottaviano         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman F. Angus            For       For        Management
1.2   Elect Director Micheline Bouchard         For       For        Management
1.3   Elect Director William G. Davis           For       For        Management
1.4   Elect Director Janet L. Ecker             For       For        Management
1.5   Elect Director John M. Marsh              For       For        Management
1.6   Elect Director Robert A. Mitchell         For       For        Management
1.7   Elect Director Kevin P.D. Smith           For       For        Management
1.8   Elect Director Gerald M. Soloway          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Connors            For       For        Management
1.2   Elect Director M.T Kovalchik, III, M.D    For       For        Management
1.3   Elect Director Joseph R. Saucedo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

INNOVALUES LTD

Ticker:       IP.SP          Security ID:  Y4084N103
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of an Option to Goh Leng    For       Against    Management
      Tse, a Controlling Shareholder of the
      Company, to Subscribe for 3.0 Million
      Shares Under the Innovalues Group Share
      Option Scheme 2001
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

INTELLON CORP

Ticker:       ITLN           Security ID:  45816W504
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Harris         For       For        Management
1.2   Elect  Director James E. Vander Mey       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Brown, M.D.      For       For        Management
1.2   Elect Director Richard A. Reck            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERLINK ELECTRONICS, INC.

Ticker:       LINK           Security ID:  458751104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gu                  For       For        Management
1.2   Elect Director Lawrence S. Baker          For       For        Management


--------------------------------------------------------------------------------

INTEST CORP.

Ticker:       INTT           Security ID:  461147100
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alyn R. Holt              For       For        Management
1.2   Elect  Director Robert E. Matthiessen     For       For        Management
1.3   Elect  Director Stuart F. Daniels, Ph.D.  For       For        Management
1.4   Elect  Director James J. Greed, Jr.       For       For        Management
1.5   Elect  Director James W. Schwartz, Esq.   For       For        Management
1.6   Elect  Director Thomas J. Reilly, Jr.     For       For        Management


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Ping Yang                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACADA LTD

Ticker:       JCDA           Security ID:  M6184R101
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RE-ELECT MRS. NAOMI ATSMON TO THE      For       For        Management
      BOARD OF DIRECTORS OF THE COMPANY ( THE
      BOARD ) TO SERVE AS A CLASS II DIRECTOR
      AND AS AN EXTERNAL DIRECTOR (AS DEFINED
      IN THE ISRAELI COMPANIES LAW-1999) (THE
      COMPANIES LAW ) FOR A TERM OF THREE
      YEARS.
2     TO RE-ELECT MR. DAN FALK TO THE BOARD TO  For       For        Management
      SERVE FOR AN ADDITIONAL TERM OF ONE YEAR.
3     TO APPROVE THE EXTENSION OF THE COMPANY S For       For        Management
      EXISTING EMPLOYMENT AGREEMENT WITH MR.
      GIDEON HOLLANDER, THE COMPANY S CHIEF
      EXECUTIVE OFFICER AND DIRECTOR.
4     TO APPROVE THE GRANT OF OPTIONS TO        For       Against    Management
      PURCHASE COMPANY S ORDINARY SHARES TO
      CERTAIN COMPANY DIRECTORS.
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Albertine         For       For        Management
1.2   Elect  Director Thomas C. Leonard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KANA SOFTWARE, INC.

Ticker:       KANA           Security ID:  483600300
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephanie Vinella          For       For        Management
2     Elect Directors Jerry R. Batt, William T. For       For        Management
      Clifford and Michael J. Shannahan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Foster           For       Withhold   Management
1.2   Elect Director James R. Gerrity           For       Withhold   Management
1.3   Elect Director Richard L. Keister         For       For        Management
1.4   Elect Director Timothy C. Mcquay          For       Withhold   Management
1.5   Elect Director Keith M. Thompson          For       Withhold   Management
1.6   Elect Director John R. Moore              For       Withhold   Management
1.7   Elect Director Stephen A. Rhodes          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       039490.KS      Security ID:  Y4801C109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Expansion of Business Objectives,
      Subscription Rights, Convertible Bonds,
      Participating Bonds with Warrants and
      Exchangeable Bonds
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Choi Byung-Yong as Internal       For       For        Management
      Statutory Auditor
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL SA

Ticker:       KROTLL.BZ      Security ID:  P6115V111
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5     Authorize Board to Execute Stock Option   For       Did Not    Management
      Plan                                                Vote


--------------------------------------------------------------------------------

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Board an Opportunity to Appraise    None      Did Not    Management
      Shareholders and Depositors of                      Vote
      Information and for Shareholders and
      Depositors to Ask Questions Regarding the
      Ordinary Resolutions Set Out in the
      Notice of Extraordinary General Meeting
      Dated July 11, 2007


--------------------------------------------------------------------------------

LMA INTERNATIONAL N.V. LIMITED

Ticker:       LMA.SP         Security ID:  N2879J107
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend the Expiry Date of the Existing     For       Against    Management
      Options of Jane Gaines-Cooper Under the
      LMA International N.V. Executive Share
      Option Plan


--------------------------------------------------------------------------------

LOGICVISION, INC.

Ticker:       LGVN           Security ID:  54140W107
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management


--------------------------------------------------------------------------------

LOGICVISION, INC.

Ticker:       LGVN           Security ID:  54140W305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregg E. Adkin             For       For        Management
1.2   Elect Director James T. Healy             For       For        Management
1.3   Elect Director Randall A. Hughes          For       For        Management
1.4   Elect Director Richard Okumoto            For       For        Management
1.5   Elect Director Matthew Raggett            For       For        Management
1.6   Elect Director Richard C. Yonker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Actual     For       For        Management
      Negocios Imobiliarios Ltda EPP in
      Accordance with Article 256 of Law
      6,4040/76


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Sergio     For       For        Management
      Miranda Negocios Imobiliarios Ltda
2     Amend Article 23 Re: Who May Officially   For       Against    Management
      Represent the Company


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Capucci &  For       For        Management
      Bauer Consultoria Imobiliaria Ltda
2     Amend Article 19 to Reflect Increase in   For       For        Management
      Limit Set forth to Obligations,
      Liabilities or Disbursement of Funds to
      BRL 2 Million from BRL 1 Million


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Patrimovel         For       For        Management
      Consultoria Imobiliaria SA and RVI
      Empreendimentos Imobiliarios SA
2     Approve Partial Acquisition of Royal      For       For        Management
      Empreendimentos Imobiliarios Ltda


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:      LPSB3.BZ        Security ID:  P6413J109
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Contract Signed between the        For       For        Management
      Company, SATI-Assessoria Imobiliaria
      Ltda, and Banco Itau Holding Financeira
      SA
2     Add Article 52 to Company Bylaws Re:      For       For        Management
      Above Mentioned Contract


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond B. Ackerman        For       For        Management
1.2   Elect Director Bernard G. Ille            For       For        Management
1.3   Elect Director Donald W. Munson           For       For        Management
1.4   Elect Director Ronald V. Perry            For       For        Management
1.5   Elect Director Tony M. Shelby             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

LUNA INNOVATIONS INC

Ticker:       LUNA           Security ID:  550351100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Leigh Anderson          For       For        Management
1.2   Elect Director Bobbie Kilberg             For       For        Management
1.3   Elect Director Michael Daniels            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors : Fred Jaekel, Rob        For       For        Management
      Wildeboer, Natale Rea, Zoran
      Arandjelovic, Fred Olson, and Suleiman
      Rashid
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MDC PARTNERS INC.

Ticker:       MDZ.A          Security ID:  552697104
Meeting Date: MAY 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Miles S. Nadal             For       For        Management
1.2   Elect Director Robert J. Kamerschen       For       For        Management
1.3   Elect Director Clare Copeland             For       For        Management
1.4   Elect Director Thomas N. Davidson         For       For        Management
1.5   Elect Director Jeffrey Epstein            For       For        Management
1.6   Elect Director Scott L. Kauffman          For       For        Management
1.7   Elect Director Michael J.L. Kirby         For       For        Management
1.8   Elect Director Stephen M. Pustil          For       For        Management
2     Approve BDO Seidman LLP as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve 2008 Key Partner Incentive Plan   For       Withhold   Management


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betty S. Burton            For       For        Management
1.2   Elect Director David M. Cassard           For       For        Management
1.3   Elect Director Peter A. Cordes            For       For        Management
1.4   Elect Director David M. Hecht             For       For        Management
1.5   Elect Director Merle J. Prins             For       For        Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

MICROFINANCIAL INC.

Ticker:       MFI            Security ID:  595072109
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Torrence C. Harder         For       For        Management
1.2   Elect Director Fritz von Mering           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOISELLE INTERNATIONAL HOLDINGS LTD

Ticker:       130.HK         Security ID:  G61864107
Meeting Date: AUG 29, 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
3     Reelect Yu Yuk Ying, Vivian as Director   For       For        Management
4     Reelect Chu Chun Kit, Sidney as Director  For       For        Management
5     Reelect Wong Shuk Ying, Helen as Director For       For        Management
6     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
7     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

MTS MEDICATION TECHNOLOGIES, INC.

Ticker:       MPP            Security ID:  553773102
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chet Borgida               For       For        Management
1.2   Elect Director Allen S. Braswell          For       For        Management
1.3   Elect Director Irv I. Cohen               For       For        Management
1.4   Elect Director David W. Kazarian          For       For        Management
1.5   Elect Director Todd E. Siegel             For       For        Management
1.6   Elect Director John Stanton               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph F. Dox              For       For        Management
1.2   Elect Director William G. Oldman          For       For        Management
1.3   Elect Director Stephen Smith              For       For        Management
1.4   Elect Director J. Thomas Bentley          For       For        Management
1.5   Elect Director Edmond R. Ward             For       For        Management
1.6   Elect Director Vincent J. Coates          For       For        Management
1.7   Elect Director Bruce C. Rhine             For       For        Management
1.8   Elect Director Timothy J. Stultz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCI INC

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles K. Narang         For       For        Management
1.2   Elect  Director Terry W. Glasgow          For       For        Management
1.3   Elect  Director James P. Allen            For       For        Management
1.4   Elect  Director John E. Lawler            For       For        Management
1.5   Elect  Director Paul V. Lombardi          For       For        Management
1.6   Elect  Director J. Patrick McMahon        For       For        Management
1.7   Elect  Director Gurvinder P. Singh        For       For        Management
1.8   Elect  Director Stephen L. Waechter       For       For        Management
1.9   Elect  Director Daniel R. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anil K. Singhal            For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director Stuart M. McGuigan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NICHOLAS FINANCIAL, INC.

Ticker:       NICK           Security ID:  65373J209
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Peter L. Vosotas and      For       For        Management
      Ralph T. Finkenbrink for a Three Year
      Term
2     Ratify Dixon Hughes PLLC as Auditors      For       For        Management
3     Approve Report of Directors               For       For        Management
4     Approve Financial Statements and          For       For        Management
      Directors/Auditors Reports
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

NORTHERN OIL & GAS INC

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Reger           For       For        Management
1.2   Elect Director  Robert Grabb              For       For        Management
1.3   Elect Director Ryan R. Gilbertson         For       For        Management
1.4   Elect Director Loren J. O'Toole           For       For        Management
1.5   Elect Director Jack King                  For       For        Management
1.6   Elect Director Lisa Bromiley Meier        For       For        Management
1.7   Elect Director Carter Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston C. Butcher         For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominic A. Polimeni        For       For        Management
1.2   Elect Director Richard S. Schuster        For       For        Management
1.3   Elect Director Kurt Freudenberg           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Hunt            For       For        Management
1.2   Elect  Director Hansen A. Yuan, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS, INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven R. Carlson         For       For        Management
1.2   Elect  Director Albert J. Fitzgibbons,    For       For        Management
      III
1.3   Elect  Director John A. Bartholdson       For       For        Management
1.4   Elect  Director John H. Duerden           For       For        Management
1.5   Elect  Director Edward A. Grant           For       For        Management
1.6   Elect  Director Albert F. Hummel          For       For        Management
1.7   Elect  Director Ronald P. Badie           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPHTHALMIC IMAGING SYSTEMS

Ticker:       OISI           Security ID:  683737209
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gil Allon                  For       For        Management
1.2   Elect Director Ariel Shenhar              For       For        Management
1.3   Elect Director Jonathan Philips           For       For        Management
1.4   Elect Director William Greer              For       For        Management
1.5   Elect Director Yigal Berman               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Range For Board Size            For       For        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Kaiser          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Caulfield, Ph.D.    For       For        Management
1.2   Elect Director Albert Y.C. Yu, Ph.D.      For       For        Management
1.3   Elect Director R. Stephen Heinrichs       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PECO II, INC.

Ticker:       PIII           Security ID:  705221109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Chang               For       For        Management
1.2   Elect Director John G. Heindel            For       For        Management
1.3   Elect Director Thomas R. Thomsen          For       For        Management
2     Approve Reverse Stock Split               For       For        Management


--------------------------------------------------------------------------------

PFSWEB, INC.

Ticker:       PFSW           Security ID:  717098107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Layton             For       For        Management
1.2   Elect Director Timothy M. Murray          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOENIX TECHNOLOGY INCOME FUND

Ticker:       PHX.U          Security ID:  71915R105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect John M. Hooks, J. Cameron Bailey,   For       For        Management
      Randolph M. Charron, James K. Gray, J.G.
      (Jeff) Lawson and Myron A. Tetreault as
      Directors of Phoenix Technology Services
      Inc.
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Salameh        For       For        Management
1.2   Elect  Director D. James Guzy             For       For        Management
1.3   Elect  Director John H. Hart              For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Thomas Riordan            For       For        Management
1.6   Elect  Director Patrick Verderico         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balu Balakrishnan          For       For        Management
1.2   Elect Director Alan D. Bickell            For       For        Management
1.3   Elect Director Nicholas E. Brathwaite     For       For        Management
1.4   Elect Director R. Scott Brown             For       For        Management
1.5   Elect Director James Fiebiger             For       For        Management
1.6   Elect Director Balakrishnan S. Iyer       For       For        Management
1.7   Elect Director E. Floyd Kvamme            For       For        Management
1.8   Elect Director Steven J. Sharp            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRATIBHA INDUSTRIES LTD

Ticker:       PRIL.IN        Security ID:  Y7062J101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of 20 Percent Per Share  For       For        Management
3     Reappoint U.B. Kulkarni as Director       For       For        Management
4     Reappoint A.M. Arondekar as Director      For       For        Management
5     Approve Jayesh Sanghrajka & Co. as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Appointment and Remuneration of   For       For        Management
      Rohit Katyal (a Relative of a Director)
      as Chief Operating Officer
7     Approve Appointment and Remuneration of   For       For        Management
      Rahul Katyal (a Relative of a Director)
      as Chief Marketing Officer
8     Approve Appointment and Remuneration of   For       For        Management
      S. Kulkarni (a Relative of a Director) as
      General Manager-Business Development
9     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to the
      Company's Administrative Office


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren Rustand             For       For        Management
1.2   Elect Director Richard Singleton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

QRSCIENCES HOLDINGS LTD (FRMLY CLEARWATER GROUP LTD)

Ticker:       QRS.AU         Security ID:  Q7908R100
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Norman Shanks as Director           For       Against    Management
4     Ratify Past Issuance of 16,949 Shares to  For       For        Management
      Tristar Capital Partners Ltd
5a    Ratify Past Issuance of 1.02 Million      For       For        Management
      Options at an Exercise Price of A$0.50
      Each to Various Sophisticated Investors
      Made on May 8, 2007
5b    Ratify Past Issuance of 2.8 Million       For       For        Management
      Options at an Exercise Price of A$0.45
      Each to Vision Opportunity Master Fund
      Ltd Made on Aug. 16, 2007
5c    Ratify Past Issuance of 5.75 Million      For       For        Management
      Optons at an Exercise Price of A$0.30
      Each to Various Sophisticated Investors
      Made on Aug. 16, 2007
6a    Approve Exercise by Vision Opportuinty    For       For        Management
      Master Fund Ltd (Vision) of 12.35 Million
      Options
6b    Approve Exercise by Vision of 2.8 Million For       For        Management
      Options
6c    Approve Issuance and Exercise by Vision   For       For        Management
      of 10 Million Options


--------------------------------------------------------------------------------

REDCORP VENTURES LTD.

Ticker:       RDV            Security ID:  757268107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne J. Babcock           For       For        Management
2     Elect Director Peter J. Dey               For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

RETRACTABLE TECHNOLOGIES, INC.

Ticker:       RVP            Security ID:  76129W105
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Marco Laterza             For       For        Management
1.2   Elect  Director Jimmie Shiu               For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SABA SOFTWARE, INC.

Ticker:       SABA           Security ID:  784932600
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe E. Kiani               For       For        Management
1.2   Elect Director Clifton T. Weatherford     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENORX, INC.

Ticker:       SENO           Security ID:  81724W104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vickie L. Capps            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Smaha                For       For        Management
1.2   Elect Director Sam Srinivasan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   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 Jean Pers as Director             For       For        Management
3     Reelect Francis Wong Chin Sing as         For       For        Management
      Director
4     Reelect Yeo Jeu Nam as Director           For       For        Management
5     Approve Directors' Fees of $275,000 for   For       For        Management
      the Year Ended Dec. 31, 2007
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Swiber Employee
      Share Option Scheme
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Swiber Performance Share Plan


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

TECHTARGET, INC.

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay C. Hoag                For       For        Management
1.2   Elect Director Roger M. Marino            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELVENT GIT SA

Ticker:       TLVT           Security ID:  E90215109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINATION AND APPROVAL, AS THE CASE MAY For       For        Management
      BE, OF THE ANNUAL ACCOUNTS AND THE
      MANAGEMENT REPORT OF THE COMPANY, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2     APPROVAL, AS THE CASE MAY BE, OF THE      For       For        Management
      PROPOSED DISTRIBUTION OF THE COMPANY S
      NET INCOME FOR THE 2007 FINANCIAL YEAR.
3     APPROVAL, AS THE CASE MAY BE, OF THE      For       For        Management
      ACTIONS OF THE BOARD OF DIRECTORS IN
      2007.
4     APPROVAL, AS THE CASE MAY BE, OF THE      For       For        Management
      BOARD OF DIRECTORS COMPENSATION FOR 2007.
5     Ratify Auditors                           For       For        Management
6     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      THE POWER TO INCREASE THE SHARE CAPITAL.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO ESTABLISH, DIRECTLY OR INDIRECTLY, A
      SHARE PURCHASE PLAN FOR THE MANAGEMENT OF
      THE COMPANY, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
8     GRANT OF POWER TO THE BOARD OF DIRECTORS  For       For        Management
      TO CORRECT, FORMALIZE, EXECUTE AND/OR
      LEGALIZE ALL DOCUMENTS MEMORIALIZING THE
      AGREEMENTS OF THE SHAREHOLDERS AT THIS
      MEETING.
9     APPROVAL, AS THE CASE MAY BE, OF THE      For       For        Management
      MINUTES OF THIS MEETING AS MAY BE
      REQUIRED BY LAW.
10    Other Business                            For       For        Management


--------------------------------------------------------------------------------

THERMAGE, INC

Ticker:       THRM           Security ID:  88343R101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W Knowlton, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TREASURY GROUP LTD (FORMERLY PTH GROUP LTD)

Ticker:       TRG.AU         Security ID:  Q7787N105
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Michael Fitzpatrick as Director     For       For        Management
3     Elect Rodney Green as Director            For       For        Management
4     Elect Reubert Hayes as Director           For       For        Management
5     Approve Grant of 500,000 Options at an    For       Against    Management
      Exercise Price of A$20.00 Each to David
      Cooper, Managing Director, Under the
      Officer and Employee Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Directors' and Officers' Deeds of For       For        Management
      Indemnity, Insurance and Access


--------------------------------------------------------------------------------

TRISUL SA

Ticker:       TRIS3.BZ       Security ID:  P94073106
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

UNITED AMERICAN HEALTHCARE CORP.

Ticker:       UAHC           Security ID:  90934C105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Brown, D.O.     For       For        Management
1.2   Elect Director Ronald E. Hall, Sr.        For       For        Management
1.3   Elect Director Stephen D. Harris          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED WESTERN BANCORP INC.

Ticker:       UWBK           Security ID:  913201109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Darre              For       For        Management
1.2   Elect Director Guy A. Gibson              For       For        Management
1.3   Elect Director James H. Bullock           For       For        Management
1.4   Elect Director Michael J. McCloskey       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERAZ NETWORKS, INC.

Ticker:       VRAZ           Security ID:  923359103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dror Nahumi                For       For        Management
1.2   Elect Director W. Michael West            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Unkart          For       For        Management
1.2   Elect  Director Michael J. Coyle          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASION METERS GROUP LTD.

Ticker:       3393.HK        Security ID:  G9463P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3Ai   Elect Cao Zhao Hui as Executive Director  For       For        Management
3Aii  Elect Zeng Xin as Executive Director      For       For        Management
3Aiii Elect Wu Jin Ming as Independent          For       For        Management
      Non-Executive Director
3B    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Share Repurchase Program        For       For        Management
5C    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Change Company Name to Wasion Group       For       For        Management
      Limited
1     Approve Sale and Purchase Agreement       For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

WPCS INTERNATIONAL, INC.

Ticker:       WPCS           Security ID:  92931L203
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andrew Hidalgo            For       For        Management
1.2   Elect  Director Norm Dumbroff             For       For        Management
1.3   Elect  Director Neil Hebenton             For       For        Management
1.4   Elect  Director Gary Walker               For       For        Management
1.5   Elect  Director William Whitehead         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Campion         For       For        Management
1.2   Elect  Director David M. DeMattei         For       For        Management
2     Ratify Auditors                           For       For        Management




======================== WASATCH SMALL CAP GROWTH FUND =========================


02MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTORS: RE-ELECTION OF  For       For        Management
      TWO CLASS I DIRECTORS FOR A THREE-YEAR
      TERM: NOMINEES: STERLING DU, CHUAN CHIUNG
       PERRY  KUO
2     ELECTION OF ONE NEW CLASS I DIRECTOR FOR  For       For        Management
      A THREE-YEAR TERM: NOMINEE: TELK SENG TAN
3     RENEWAL OF  SALE MANDATE.  TO RENEW THE   For       Against    Management
      GENERAL MANDATE TO ALLOT, ISSUE AND DEAL
      WITH SUCH NUMBER OF UNISSUED ORDINARY
      SHARES NOT EXCEEDING THE SUM OF: (I) 20%
      OF THE TOTAL NOMINAL AMOUNT OF THE SHARE
      CAPITAL.
4     RENEWAL OF THE  REPURCHASE MANDATE . TO   For       For        Management
      RENEW THE GENERAL MANDATE TO EXERCISE ALL
      THE POWERS OF THE COMPANY TO REPURCHASE
      SUCH NUMBER OF ORDINARY SHARES NOT
      EXCEEDING 10% OF THE TOTAL NOMINAL AMOUNT
      OF THE SHARE CAPITAL OF THE COMPANY.
5     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007.
6     Ratify Auditors                           For       For        Management
7     TO APPROVE, ADOPT AND RATIFY THE INCREASE For       For        Management
      IN THE NUMBER OF SHARES ISSUABLE PURSUANT
      TO THE COMPANY S 1999 EMPLOYEE STOCK
      PURCHASE PLAN FROM 50,000,000 SHARES TO
      70,000,000 SHARES.


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton H. Severson       For       For        Management
1.2   Elect  Director Richard J. Bastiani       For       For        Management
1.3   Elect  Director Henk J. Evenhuis          For       For        Management
1.4   Elect  Director Brenton G.A. Hanlon       For       For        Management
1.5   Elect  Director Prithipal Singh           For       For        Management
1.6   Elect  Director Ernest S. Tucker III      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVISORY BOARD CO., THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc N. Casper             For       For        Management
1.2   Elect Director Peter J. Grua              For       For        Management
1.3   Elect Director Kelt Kindick               For       For        Management
1.4   Elect Director Mark R. Neaman             For       For        Management
1.5   Elect Director Leon D. Shapiro            For       For        Management
1.6   Elect Director Frank J. Williams          For       For        Management
1.7   Elect Director LeAnne M. Zumwalt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS, INC.

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. King             For       For        Management
1.2   Elect Director H.V. Barron                For       For        Management
1.3   Elect Director Samuel D. Colella          For       For        Management
1.4   Elect Director Alan D. Frazier            For       For        Management
1.5   Elect Director D.R. Pakianathan           For       For        Management
1.6   Elect Director J. Leighton Read           For       For        Management
1.7   Elect Director Gordon Ringold             For       For        Management
1.8   Elect Director Isaac Stein                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     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


--------------------------------------------------------------------------------

AMERIGON INC.

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lon E. Bell                For       For        Management
1.2   Elect Director Francois J. Castaing       For       For        Management
1.3   Elect Director Daniel R. Coker            For       For        Management
1.4   Elect Director John M. Devine             For       For        Management
1.5   Elect Director Maurice E.P. Gunderson     For       For        Management
1.6   Elect Director Oscar B. Marx III          For       For        Management
1.7   Elect Director James J. Paulsen           For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Carlson           For       For        Management
1.2   Elect Director Jeffrey B. Child           For       For        Management
1.3   Elect Director Richard D. Shirk           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry D. Herr              For       For        Management
1.2   Elect Director Christopher A. Holden      For       For        Management
1.3   Elect Director Kevin P. Lavender          For       For        Management
1.4   Elect Director Ken P. McDonald            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASX LIMITED (FORMERLY AUSTRALIAN STOCK EXCHANGE LTD.)

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive ASX's Financial Statements and    None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Receive SEGC Financial Statements and     None      None       Management
      Statutory Reports for the National
      Guarantee Fund for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for Financial For       For        Management
      Year Ended June 30, 2007
4     Elect Shane Finemore as Director          For       For        Management
5     Elect David Gonski as Director            For       For        Management
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$2 Million
      to A$2.5 Million Per Annum
7     Amend Robert Elstone's Participation in   For       For        Management
      Stage Two of the Long Term Incentive Plan


--------------------------------------------------------------------------------

BANK OF N.T. BUTTERFIELD & SON LTD (THE)

Ticker:       NTB.BH         Security ID:  G0772R109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Fix Number of Directors at 13             For       For        Management
3     Reelect Robert A. Mulderig, Alan R.       For       Against    Management
      Thompson, and John R. Wright as Directors
4     Elect Graham C. Brooks, Sheila A. Lines,  For       Against    Management
      and Patrick Tannock as Directors
5     Increase Authorized Common Stock          For       Against    Management
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director R.L. Qualls                For       For        Management
1.12  Elect Director Kennith Smith              For       For        Management
1.13  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:       BIJ.GR         Security ID:  D13888108
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  JUN 27, 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 6.50 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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gene E. Little             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Shank           For       For        Management
1.2   Elect Director Mark N. Greene             For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
1.4   Elect Director James A. Mitchell          For       For        Management
1.5   Elect Director Andrew M. Slavitt          For       For        Management
1.6   Elect Director David W. Smith             For       For        Management
1.7   Elect Director Jeffrey W. Taylor          For       For        Management
1.8   Elect Director Sandra E. Taylor           For       For        Management
1.9   Elect Director Darrell R. Tukua           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willis J. Johnson          For       For        Management
1.2   Elect Director A. Jayson Adair            For       For        Management
1.3   Elect Director James E. Meeks             For       For        Management
1.4   Elect Director Steven D. Cohan            For       For        Management
1.5   Elect Director Daniel J. Englander        For       For        Management
1.6   Elect Director Barry Rosenstein           For       For        Management
1.7   Elect Director Thomas W. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRA INTERNATIONAL INC

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rowland T. Moriarty        For       For        Management
1.2   Elect Director William F. Concannon       For       For        Management
1.3   Elect Director Steven C. Salop            For       For        Management
1.4   Elect Director William T. Schleyer        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Donahue             For       For        Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       For        Management
1.3   Elect Director William S. Mckiernan       For       For        Management
1.4   Elect Director Steven P. Novak            For       For        Management
1.5   Elect Director Richard Scudellari         For       For        Management
1.6   Elect Director Kenneth R. Thornton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kai Li, Ph.D.              For       For        Management
1.2   Elect Director Scott D. Sandell           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Gilman           For       For        Management
1.2   Elect Director Ann B. Lane                For       For        Management
1.3   Elect Director John J. McDonnell, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Cirillo-Goldberg      For       For        Management
1.2   Elect Director Mark F. O'Neil             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH.LN         Security ID:  G2698H108
Meeting Date: OCT 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 Remuneration Report               For       For        Management
3     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Michael Redmond as Director      For       For        Management
5     Re-elect Edwin Torr as Director           For       For        Management
6     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 196,514.81
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 26,401.85
9     Authorise 5,280,370 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH.LN         Security ID:  G2698H108
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of VetXX              For       For        Management
2     Approve Increase in Authorised Capital    For       For        Management
      from GBP 750,000 to GBP 1,000,000
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 116,245.44 in Connection with the
      Placing and Open Offer; Otherwise up to
      GBP 235,963
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 116,245.44  in
      Connection with the Placing and Open
      Offer; Otherwise up to GBP 53,317


--------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean D. Carney             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DTZ HOLDINGS PLC

Ticker:       DTZ.LN         Security ID:  G2848D114
Meeting Date: SEP 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 Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
3a    Re-elect Tim Melville-Ross as Director    For       For        Management
3b    Re-elect Robert Peto as Director          For       For        Management
3c    Re-elect David Gray as Director           For       For        Management
3d    Re-elect Les Cullen as Director           For       For        Management
3e    Elect Chun Leung as Director              For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Approve Remuneration Report               For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 535,199
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 143,240
8     Authorise 2,864,800 Ordinary Shares for   For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheryl Sandberg           For       For        Management
1.2   Elect  Director Christopher J. Schaepe    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMECO HOLDINGS LTD

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Greg Minton as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


--------------------------------------------------------------------------------

ENERGYSOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R Steve Creamer            For       For        Management
1.2   Elect Director Alan E. Goldberg           For       For        Management
1.3   Elect Director Robert D. Lindsay          For       For        Management
1.4   Elect Director Lance L. Hirt              For       For        Management
1.5   Elect Director Robert J.S. Roriston       For       For        Management
1.6   Elect Director Andrew S. Weinberg         For       For        Management
1.7   Elect Director Jordan W. Clements         For       For        Management
1.8   Elect Director E. Gail De Planque         For       For        Management
1.9   Elect Director David B. Winder            For       For        Management
1.10  Elect Director J.I. "Chip" Everest, II    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Grosser               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Ames              For       For        Management
1.2   Elect  Director Scott Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Laird, Jr.       For       For        Management
1.2   Elect Director James J. McGonigle         For       For        Management
1.3   Elect Director Charles J. Snyder          For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Andresen             For       For        Management
1.2   Elect Director Jack Friedman              For       For        Management
1.3   Elect Director Daryl Henze                For       For        Management
1.4   Elect Director Eric Parthemore            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael Gooch              For       For        Management
2     Elect Director Marisa Cassoni             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Blodnick        For       For        Management
1.2   Elect Director Allen J. Fetscher          For       For        Management
1.3   Elect Director John W. Murdoch            For       For        Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director C. Warren Neel             For       For        Management
1.3   Elect Director John W. Ballantine         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HELICOS BIOSCIENCES CORP

Ticker:       HLCS           Security ID:  42326R109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elisabeth K. Allison,      For       For        Management
      Ph.D.
1.2   Elect Director Brian G. Atwood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph T. Parks             For       For        Management


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman F. Angus            For       For        Management
1.2   Elect Director Micheline Bouchard         For       For        Management
1.3   Elect Director William G. Davis           For       For        Management
1.4   Elect Director Janet L. Ecker             For       For        Management
1.5   Elect Director John M. Marsh              For       For        Management
1.6   Elect Director Robert A. Mitchell         For       For        Management
1.7   Elect Director Kevin P.D. Smith           For       For        Management
1.8   Elect Director Gerald M. Soloway          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT MR. THOMAS LYNCH              For       For        Management
3     TO RE-ELECT MR. BRUCE GIVEN               For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candace Kendle             For       For        Management
1.2   Elect Director Christopher C. Bergen      For       For        Management
1.3   Elect Director Robert R. Buck             For       For        Management
1.4   Elect Director G. Steven Geis             For       For        Management
1.5   Elect Director Donald C. Harrison         For       For        Management
1.6   Elect Director Timothy E. Johnson         For       For        Management
1.7   Elect Director Frederick A. Russ          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       039490.KS      Security ID:  Y4801C109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Expansion of Business Objectives,
      Subscription Rights, Convertible Bonds,
      Participating Bonds with Warrants and
      Exchangeable Bonds
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Choi Byung-Yong as Internal       For       For        Management
      Statutory Auditor
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Bliss            For       For        Management
1.2   Elect Director Richard J. Lehmann         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIQUIDITY SERVICES INC

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip A. Clough          For       For        Management
1.2   Elect Director Jaime Mateus-Tique         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Kevin F. Flynn             For       For        Management
1.5   Elect Director Ronald G. Foster           For       For        Management
1.6   Elect Director Joseph M. Holsten          For       For        Management
1.7   Elect Director Richard L. Keister         For       For        Management
1.8   Elect Director Paul M. Meister            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director William M. Webster, IV     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3.BZ       Security ID:  P6330Z111
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer of Assets from the       For       For        Management
      Wholly-Owned Subsidiaries Total Fleet SA
      and Localiza Car Rental SA to the Company
2     Approve Protocol for Transfer of Assets   For       For        Management
3     Approve Reduction in Share Capital of     For       For        Management
      Subsidiaries as a Result of Transfer of
      Assets
4     Ratify Company to Evaluate Assets of      For       For        Management
      Total Fleet SA and Localiza Car Rental SA
5     Approve Asset Evaluation                  For       For        Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR SA

Ticker:       RENT3.BZ       Security ID:  P6330Z111
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Elect Directors                           For       For        Management
3     Approve Global Remuneration of Executive  For       For        Management
      Officers and Non-Executive Directors
4     Approve Allocation of Income and          For       For        Management
      Dividends
5     Approve Maintenance of Dividend Policy    For       For        Management
6     Ratify Interim Dividends in the Form of   For       For        Management
      Interest on Capital Stock Payments
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


--------------------------------------------------------------------------------

LOOPNET INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis Chookaszian         For       For        Management
1.2   Elect Director Noel J. Fenton             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Nonqualified Employee Share       For       Against    Management
      Purchase Plan


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE.BB        Security ID:  B59283109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports for Fiscal     None      Did Not    Management
      Year 2007' (Non-Voting)                             Vote
2     Receive Auditors' Reports for Fiscal Year None      Did Not    Management
      2007 (Non-Voting)                                   Vote
3     Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports For Fiscal Year               Vote
      2007 (Non-Voting)
4     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
5     Accept Financial Statements for Fiscal    For       Did Not    Management
      Year 2007                                           Vote
6     Approve Allocation of Dividends of EUR    For       Did Not    Management
      25,670,089.20                                       Vote
7     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
8     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE.BB        Security ID:  B59283109
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Elimination of the Authorization  For       Did Not    Management
      to Repurchase Own Shares                            Vote
2a    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2b    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Proxy Contest
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Existing Directors                 Against   Against    Shareholder
2     Amend Bylaws to Permit Shareholders to    Against   Against    Shareholder
      Fix the Number of Directors
3     Change Size of Board of Directors         Against   Against    Shareholder
4     Rescind Shareholder Rights Plan (Poison   Against   Against    Shareholder
      Pill)
1     Remove Existing Directors                 For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Permit Shareholders to    For       Did Not    Shareholder
      Fix the Number of Directors                         Vote
3     Change Size of Board of Directors         For       Did Not    Shareholder
                                                          Vote
4     Elect Director Keith R. Gollust           For       Did Not    Shareholder
                                                          Vote
5     Elect Director Keith M. Kolerus           For       Did Not    Shareholder
                                                          Vote
6     Elect Director Bill R. Bradford           For       Did Not    Shareholder
                                                          Vote
7     Elect Director Andrew V. Rechtschaffen    For       Did Not    Shareholder
                                                          Vote
8     Elect Directors Eric W. Gomberg           For       Did Not    Shareholder
                                                          Vote
9     Elect Director Benjamin J. Goren          For       Did Not    Shareholder
                                                          Vote
10    Rescind Shareholder Rights Plan (Poison   For       Did Not    Shareholder
      Pill)                                               Vote


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Ciciora          For       For        Management
1.2   Elect Director James H. Clardy            For       For        Management
1.3   Elect Director Steven Craddock            For       For        Management
1.4   Elect Director James A. Fontaine          For       For        Management
1.5   Elect Director Anthony J. Levecchio       For       For        Management
1.6   Elect Director Bernard T. Marren          For       For        Management
1.7   Elect Director Michael T. Schueppert      For       For        Management
1.8   Elect Director William P. Tai             For       For        Management
1.9   Elect Director A. Travis White            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

MIDAS HOLDINGS LTD

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: APR 30, 2008   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 0.005 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Chen Wei Ping as Director         For       For        Management
5     Reelect Chew Chin Hua as Director         For       For        Management
6     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Midas Employee
      Share Option Scheme


--------------------------------------------------------------------------------

MONSOON PLC

Ticker:       MSN.LN         Security ID:  G6207X108
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2     Elect Vinod Dhawan as Director            For       For        Management
3     Re-elect Peter Simon as Director          For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,932,336
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 889,851
7     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
8     Authorise 17,797,007 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise the Company to Use Electric     For       For        Management
      Communications


--------------------------------------------------------------------------------

MONSOON PLC

Ticker:       MSN.LN         Security ID:  G6207X108
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Take All Such Actions  For       For        Management
      to Implement the Scheme; Reclassify the
      Family and Non-Family Scheme Shares;
      Approve Reduction and Subsequent Increase
      in Cap.; Capitalise Reserves to
      Drillgreat; Issue Equity with Rights;
      Amend Art. of Association


--------------------------------------------------------------------------------

MONSOON PLC

Ticker:       MSN.LN         Security ID:  G6207X108
Meeting Date: NOV 16, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Monsoon Scheme Shareholders


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Roger Fradin              For       For        Management
1.4   Elect  Director Denis Kelly               For       For        Management
1.5   Elect  Director Philip Peller             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Alessi            For       For        Management
1.2   Elect Director Bruce C. Bruckmann         For       For        Management
1.3   Elect Director James F. Cleary            For       For        Management
1.4   Elect Director John F. McNamara           For       For        Management
1.5   Elect Director A. Craig Olson             For       For        Management
1.6   Elect Director Robert N. Rebholtz, Jr.    For       For        Management
1.7   Elect Director William J. Robison         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Meldrum           For       For        Management
1.2   Elect Director Mark H. Skolnick, Ph.D.    For       For        Management
1.3   Elect Director Linda S. Wilson, Ph.D.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Godinho             For       For        Management
1.2   Elect Director Ronald Jankov              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Ganek           For       For        Management
1.2   Elect Director Hellene S. Runtagh         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director Joel P. Friedman           For       For        Management
1.3   Elect Director Kenneth A. Pickar          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rian J. Wren               For       For        Management
1.2   Elect Director James P. Hynes             For       For        Management
1.3   Elect Director Dixon R. Doll              For       For        Management
1.4   Elect Director Peter Barris               For       For        Management
1.5   Elect Director Robert C. Hawk             For       For        Management
1.6   Elect Director Lawrence M. Ingeneri       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS INC

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon D. Berger              For       For        Management
1.2   Elect Director Peter Y. Chung             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares for a Private  For       For        Management
      Placement
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon M.D. Ph.D.    For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       For        Management
1.2   Elect  Director Jay D. Burchfield         For       For        Management
1.3   Elect  Director Paul R. Lederer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Gray              For       For        Management
1.2   Elect Director Ned W. Bennett             For       For        Management
1.3   Elect Director Steven Fradkin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eckard Weber, M.D.         For       For        Management
1.2   Elect Director Gary D. Tollefson, M.D.,   For       For        Management
      Ph.D.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2     Elect James D. Hill, Harold R. Allsopp,   For       For        Management
      James B. Howe, G. Allen Brooks, Peter S.
      Mackechnie and Murray L. Cobbe as
      Directors
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       For        Management
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director Pascal J. Goldschmidt,     For       For        Management
      M.D.
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick J. O'Dea           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Bickell            For       For        Management
1.2   Elect Director Balakrishnan S. Iyer       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balu Balakrishnan          For       For        Management
1.2   Elect Director Alan D. Bickell            For       For        Management
1.3   Elect Director Nicholas E. Brathwaite     For       For        Management
1.4   Elect Director R. Scott Brown             For       For        Management
1.5   Elect Director James Fiebiger             For       For        Management
1.6   Elect Director Balakrishnan S. Iyer       For       For        Management
1.7   Elect Director E. Floyd Kvamme            For       For        Management
1.8   Elect Director Steven J. Sharp            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Castellano      For       For        Management
1.2   Elect Director Patrick F. Daly            For       For        Management
1.3   Elect Director C. Mayberry Mckissack      For       For        Management
1.4   Elect Director Ralph B. Mandell           For       For        Management
1.5   Elect Director Edward W. Rabin, Jr.       For       For        Management
1.6   Elect Director Larry D. Richman           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUL 20, 2007   Meeting Type: Special
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO APPROVE THE ACQUISITION OF    For       For        Management
      DIGENE CORPORATION.
2     PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY.
3     TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       Against    Management
      FIVE YEARS, TO ISSUE ORDINARY AND
      FINANCING PREFERENCE SHARES OR RIGHTS TO
      SUBSCRIBE IN THE CAPITAL OF THE COMPANY,
      ALL AS FOR FULLY DESCRIBED IN THE PROXY
      STATEMENT.
4     TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       For        Management
      FIVE YEARS, TO RESTRICT OR EXCLUDE THE
      PRE-EMPTION RIGHTS ACCRUING TO THE
      COMPANY S SHAREHOLDERS FOR UP TO A
      MAXIMUM OF 50% OF THE NUMBER OF ORDINARY
      SHARES.
5     TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       Against    Management
      FIVE YEARS, TO ISSUE PREFERENCE SHARES OR
      RIGHTS TO SUBSCRIBE FOR PREFERENCE SHARES
      IN THE CAPITAL OF THE COMPANY, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATMENT.


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       For        Management
      THE YEAR ENDED DECEMBER 31, 2007 ( FISCAL
      YEAR 2007 ).
2     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE MANAGING BOARD DURING FISCAL YEAR
      2007, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2007.
3     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE SUPERVISORY BOARD DURING FISCAL YEAR
      2007, INCLUDING A DISCHARGE FROM
      LIABILITY.
4     TO REAPPOINT SIX SUPERVISORY DIRECTORS OF For       For        Management
      THE COMPANY FOR A TERM ENDING ON THE DATE
      OF THE ANNUAL GENERAL MEETING IN 2009.
5     PROPOSAL TO REAPPOINT FOUR MANAGING       For       For        Management
      DIRECTORS OF THE COMPANY FOR A TERM
      ENDING ON THE DATE OF THE ANNUAL GENERAL
      MEETING IN 2009.
6     TO APPROVE THE CASH REMUNERATION OF THE   For       For        Management
      SUPERVISORY BOARD.
7     RATIFY AUDITORS                           For       For        Management
8     TO AUTHORIZE THE MANAGING BOARD, UNTIL    For       Against    Management
      DECEMBER 26, 2009, TO ACQUIRE SHARES IN
      THE COMPANY S OWN SHARE CAPITAL.
9     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY S ARTICLES OF ASSOCIATION.


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick Cline              For       For        Management
1.2   Elect Director Ibrahim Fawzy              For       For        Management
1.3   Elect Director Edwin Hoffman              For       For        Management
1.4   Elect Director Ahmed Hussein              For       For        Management
1.5   Elect Director Vincent J. Love            For       For        Management
1.6   Elect Director Russell Pflueger           For       For        Management
1.7   Elect Director Steven T. Plochocki        For       For        Management
1.8   Elect Director Sheldon Razin              For       For        Management
1.9   Elect Director Louis E. Silverman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas B. Hansen          For       For        Management
1.2   Elect Director Greg H. Kubicek            For       For        Management
1.3   Elect Director C.J. Toeniskoetter         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
5     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Quinn           For       For        Management
1.2   Elect Director Richard Sulpizio           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Dimick                For       For        Management
1.2   Elect Director Karen M. Ferguson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RETALIX LTD.

Ticker:       RTLX           Security ID:  M8215W109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Barry Shaked              For       For        Management
1.2   Elect  Director Brian Cooper              For       For        Management
1.3   Elect  Director Sigal Hoffman             For       For        Management
1.4   Elect  Director Ian O'Reilly              For       For        Management
1.5   Elect  Director Amnon Lipkin-Shahak       For       For        Management
2     TO APPROVE BARRY SHAKED S CONTINUED       For       For        Management
      SERVICE AS BOTH OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER FOR A PERIOD OF UP TO
      THREE YEARS.
3     THAT IF THE FOREGOING RESOLUTION NO. 2 IS For       Against    Management
      NOT APPROVED, TO APPROVE BARRY SHAKED S
      CONTINUING SERVICE AS OUR CHAIRMAN OF THE
      BOARD ON A FULL-TIME BASIS FOR THE SAME
      COMPENSATION HE CURRENTLY RECEIVES FROM
      THE COMPANY.
4     THAT IF FOR ANY REASON MR. SHAKED WOULD   For       Against    Management
      ONLY SERVE AS OUR CHAIRMAN OF THE BOARD
      AND WOULD DEDICATE HALF OF HIS BUSINESS
      HOURS TO THE AFFAIRS OF THE COMPANY, HE
      BE ENTITLED TO RECEIVE HALF OF EACH
      COMPONENT OF HIS CURRENT COMPENSATION.
5     TO AUTHORIZE THE CHANGE, AT MR. SHAKED S  For       For        Management
      REQUEST, IN FORM OF THE OPTIONS MR.
      SHAKED IS ENTITLED TO BE GRANTED EACH
      JANUARY 1 TO PURCHASE UP TO 1% OF THE
      COMPANY S OUTSTANDING SHARES IN WHOLE OR
      IN PART TO RESTRICTED SHARE UNITS
6     TO AMEND THE AMENDED AND RESTATED         For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY.
7     TO APPROVE THE PAYMENT OF FEES TO OUR     For       For        Management
      INDEPENDENT DIRECTORS.
8     TO APPROVE A LIABILITY INSURANCE POLICY   For       For        Management
      IN FAVOR OF OUR DIRECTORS.
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RISKMETRICS GROUP, INC

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ethan Berman               For       For        Management
2     Elect Director Lovida Coleman, Jr.        For       For        Management
3     Elect Director Philip Duff                For       For        Management
4     Elect Director Rene Kern                  For       For        Management
5     Elect Director Arthur Levitt              For       For        Management
6     Elect Director Christopher Mitchell       For       For        Management
7     Elect Director Frank Noonan               For       For        Management
8     Elect Director Lynn Sharp Paine           For       For        Management
9     Elect Director Stephen Thieke             For       For        Management
10    Elect Director Robert Trudeau             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote on Executive Compensation - For       For        Management
      Approve  Overall Executive Compensation
      Philosophy, Policies and Procedures
13    Advisory Vote on Executive Compensation - For       For        Management
      Approve Compensation Decisions of NEO
      2007 Performance
14    Advisory Vote on Executive Compensation - For       For        Management
      Approve Application of  Compensation
      Philosophy, Policies and Procedures


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Srinivas Akkaraju          For       For        Management
1.2   Elect Director David W. Gryska            For       For        Management
1.3   Elect Director John P. Mclaughlin         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. House          For       For        Management
1.2   Elect Director Philip A. Marineau         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Smaha                For       For        Management
1.2   Elect Director Sam Srinivasan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Wayne Jackson, III      For       For        Management
1.2   Elect Director Asheem Chandna             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. DiPentima        For       For        Management
1.2   Elect Director Michael R. Klein           For       For        Management
1.3   Elect Director David H. Langstaff         For       For        Management
1.4   Elect Director Ernst Volgenau             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Bradshaw         For       For        Management
1.2   Elect Director Anthony P. Franceschini    For       For        Management
1.3   Elect Director Susan E. Hartman           For       For        Management
1.4   Elect Director Aram H. Keith              For       For        Management
1.5   Elect Director Robert R. Mesel            For       For        Management
1.6   Elect Director Ivor M. Ruste              For       For        Management
1.7   Elect Director Ronald Triffo              For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     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
2.8   Elect Director K.A. Holbrook, Ph.D.       For       For        Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS.NO         Security ID:  R9138B102
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Issue 64.8 Million Shares in Connection   For       For        Management
      with Acquisition of Wavefield Inseis ASA
4     Elect Claus Kampmann, Elisabeth Harstad,  For       For        Management
      Arne Maeland, Colette Lewiner, Kathleen
      Arthur, Anders Farestveit, Dag Rasmussen,
      and Hilde Nakstad as Directors
5     Elect Anders Farestveit as Observer on    For       For        Management
      Board of Directors until Merger
 with
      Wavefield Inseis ASA has been Completed;
      Elect Eva Amundsen as Observer on Board
      of Directors From the Time of Completion
      of Merger
6     Amend Articles to Reflect Merger: Change  For       For        Management
      Company Name to TGS Wavefield ASA;
      Increase Share Capital; Amend Routine AGM
      Agenda
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Creation of NOK 4 Million Pool of For       For        Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS.NO         Security ID:  R9138B102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2007 - June 2008
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2008 - June 2009
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members
7     Receive Update on Merger with Wavefield   None      None       Management
      Inseis ASA
8.1   Elect Claus Kampmann as Board Chair       For       For        Management
8.2   Elect Henry Hamilton III as Director      For       For        Management
8.3   Elect Arne-Kristian Maeland as Director   For       For        Management
8.4   Elect Colette Lewiner as Director         For       For        Management
8.5   Elect Kathleen Ruth Arthur as Director    For       For        Management
8.6   Elect Elisabeth Harstad as Director       For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Stock Option Plan; Approve        For       For        Management
      Issuance of Up to 2 Million Options to
      Guarantee Conversion Rights
12    Approve Creation of NOK 4.0 Million Pool  For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director Kenneth M. Bagan           For       For        Management
2.2   Elect Director Donald R. Luft             For       For        Management
2.3   Elect Director Gary R. Bugeaud            For       For        Management
2.4   Elect Director Douglas F. Robinson        For       For        Management
2.5   Elect Director Murray L. Cobbe            For       For        Management
2.6   Elect Director Kevin L. Nugent            For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  Li-Lin Ko                 For       For        Management
2     Elect Director Richard Li-Chung Wang      For       For        Management
3     Elect Director Dennis Wu                  For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  H. Jesse Arnelle          For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director  Martin M. Koffel          For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Elect Director Lydia H. Kennard           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Pihl            For       For        Management
1.2   Elect Director Michael H. Carrel          For       For        Management
1.3   Elect Director James B. Hickey, Jr.       For       For        Management
1.4   Elect Director Gregory J. Peet            For       For        Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Michael W. Vannier, M.D.   For       For        Management
1.7   Elect Director Sven A. Wehrwein           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


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410306
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Clive J. Beddoe            For       For        Management
2.2   Elect Director Hugh Bolton                For       For        Management
2.3   Elect Director Sean Durfy                 For       For        Management
2.4   Elect Director Brett Godfrey              For       For        Management
2.5   Elect Director Murph N. Hannon            For       For        Management
2.6   Elect Director Donald A. Hougan           For       For        Management
2.7   Elect Director Allan W. Jackson           For       For        Management
2.8   Elect Director Wilmot L. Matthews         For       For        Management
2.9   Elect Director L.M.  (Larry) Pollock      For       For        Management
2.10  Elect Director Arthur R.A. Scace          For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
4     Amend 2008 Stock Option Plan              For       For        Management
5     Approve 2008 Executive Share Unit Plan    For       For        Management
6     The Undersigned Hereby Certifies that the None      For        Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

WIRECARD AG (FRMLY INFOGENIE EUROPE AG)

Ticker:       WDI.GR         Security ID:  D22359133
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify RP RICHTER GmbH as Auditors for    For       For        Management
      Fiscal 2008
6     Approve EUR 20.4 Million Capitalization   For       For        Management
      of Reserves
7     Approve Creation of EUR 50.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 3.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wirecard Technologies AG
10    Elect Wulf Matthias to the Supervisory    For       For        Management
      Board
11    Approve Remuneration of Supervisory Board For       For        Management
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Campion         For       For        Management
1.2   Elect  Director David M. DeMattei         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Hemberger, Ph.D. For       For        Management
1.2   Elect Director Jonathan S. Leff           For       For        Management
1.3   Elect Director Lars Rebien Sorensen       For       For        Management
2     Ratify Auditors                           For       For        Management




========================= WASATCH SMALL CAP VALUE FUND =========================


AMERICAS CAR-MART INC

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tilman Falgout, III       For       For        Management
1.2   Elect  Director John David Simmons        For       For        Management
1.3   Elect  Director William M. Sams           For       For        Management
1.4   Elect  Director William H. Henderson      For       For        Management
1.5   Elect  Director Daniel J. Englander       For       For        Management
1.6   Elect  Director William A. Swanston       For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.R. Dike                  For       For        Management
1.2   Elect Director Douglas K. Higgins         For       For        Management
1.3   Elect Director Kenneth H. Jones, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Marlen            For       For        Management
1.2   Elect Director David Davenport            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Shareholder Rights Plan (Poison   For       For        Management
      Pill)


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elliot Stein, Jr.          For       For        Management
1.2   Elect Director Bradley J. Wechsler        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       AXSB.IN        Security ID:  Y9327Z110
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint N.C. Singhal as Director        For       For        Management
3     Reappoint J.R. Varma as Director          For       For        Management
4     Reappoint R.B.L. Vaish as Director        For       For        Management
5     Approve Dividend of INR 6.00 Per Share    For       For        Management
6     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint K.N. Prithviraj as Director       For       For        Management
8     Approve Revision in Remuneration of P.J.  For       For        Management
      Nayak, Chairman and CEO
9     Approve Stock Option Grants of up to 7.97 For       Against    Management
      Million Shares to Employees and Directors
      of the Company Under the Employee Stock
      Option Scheme


--------------------------------------------------------------------------------

BANK OF N.T. BUTTERFIELD & SON LTD (THE)

Ticker:       NTB.BH         Security ID:  G0772R109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Fix Number of Directors at 13             For       For        Management
3     Reelect Robert A. Mulderig, Alan R.       For       Against    Management
      Thompson, and John R. Wright as Directors
4     Elect Graham C. Brooks, Sheila A. Lines,  For       Against    Management
      and Patrick Tannock as Directors
5     Increase Authorized Common Stock          For       Against    Management
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management
2.1   Elect Director Robert R. Buck             For       For        Management
2.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
2.3   Elect Director James J. Gaffney           For       For        Management
2.4   Elect Director Peter M. Gotsch            For       For        Management
2.5   Elect Director Andrew R. Logie            For       For        Management
2.6   Elect Director Stuart A. Randle           For       For        Management
2.7   Elect Director Wilson B. Sexton           For       For        Management


--------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennifer Holden Dunbar     For       For        Management
1.2   Elect Director Steven G. Miller           For       For        Management


--------------------------------------------------------------------------------

BIJOU BRIGITTE MODISCHE ACCESSOIRES AG

Ticker:       BIJ.GR         Security ID:  D13888108
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  JUN 27, 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 6.50 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     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007


--------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORP.

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence A. Cohen         For       For        Management
1.2   Elect  Director Craig F. Hartberg         For       For        Management
1.3   Elect  Director Peter L. Martin           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Bloom           For       For        Management
1.2   Elect Director A. Bruce Cleverly          For       For        Management
1.3   Elect Director Frederick J. Rowan, II     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHINA HONGXING SPORTS LTD

Ticker:       CHHS.SP        Security ID:  G2154D112
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 180,000    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 180,000)
3     Declare Final Dividend of RMB 0.022 Per   For       For        Management
      Share
4     Reappoint Foo Kon Tan Grant Thornton and  For       For        Management
      RSM Nelson Wheeler as Auditors and
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


--------------------------------------------------------------------------------

CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tracy L. Shellabarger      For       For        Management
1.2   Elect Director Jeffrey Zanarini           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COURIER CORP.

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Hoff             For       For        Management
1.2   Elect Director Robert P. Story, Jr.       For       For        Management
1.3   Elect Director Susan L. Wagner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodman L. Drake           For       For        Management
1.2   Elect  Director Clifford E. Lai           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Cirillo-Goldberg      For       For        Management
1.2   Elect Director Mark F. O'Neil             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clive Kahn                 For       For        Management
1.2   Elect Director John Gavin                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker:       48.HK          Security ID:  G2943E132
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports
2a1   Reelect Ho Yin Chik as Director           For       For        Management
2a2   Reelect Goetz Reiner Westermeyer as       For       For        Management
      Director
2a3   Reelect Wolfgang Heinz Pfeifer            For       For        Management
2a4   Reelect Juergen Ludwig Holzschuh as       For       For        Management
      Director
2b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4a    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker:       48.HK          Security ID:  G2943E132
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reduce Par Value of Each Existing Share   For       For        Management
      in Issue From HK$1.0 Per Share to HK$0.01
      Per Share


--------------------------------------------------------------------------------

EMERITUS CORP.

Ticker:       ESC            Security ID:  291005106
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stanley L. Baty            For       For        Management
2.2   Elect Director Raymond R. Brandstrom      For       For        Management
2.3   Elect Director T. Michael Young           For       For        Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMERITUS CORP.

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Baty             For       For        Management
1.2   Elect Director Bruce L. Busby             For       For        Management
1.3   Elect Director Charles P. Durkin, Jr.     For       For        Management
1.4   Elect Director Stuart Koenig              For       For        Management
1.5   Elect Director Granger Cobb               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCORE WIRE CORP.

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel L. Jones           For       For        Management
1.2   Elect  Director William R. Thomas, III    For       For        Management
1.3   Elect  Director Donald E. Courtney        For       For        Management
1.4   Elect  Director Thomas L. Cunningham      For       For        Management
1.5   Elect  Director John H. Wilson            For       For        Management
1.6   Elect  Director Scott D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGYSOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R Steve Creamer            For       For        Management
1.2   Elect Director Alan E. Goldberg           For       For        Management
1.3   Elect Director Robert D. Lindsay          For       For        Management
1.4   Elect Director Lance L. Hirt              For       For        Management
1.5   Elect Director Robert J.S. Roriston       For       For        Management
1.6   Elect Director Andrew S. Weinberg         For       For        Management
1.7   Elect Director Jordan W. Clements         For       For        Management
1.8   Elect Director E. Gail De Planque         For       For        Management
1.9   Elect Director David B. Winder            For       For        Management
1.10  Elect Director J.I. "Chip" Everest, II    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     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


--------------------------------------------------------------------------------

FAR EAST ENERGY CORP.

Ticker:       FEEC           Security ID:  307325100
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Williams         For       Withhold   Management
1.2   Elect Director Michael R. Mcelwrath       For       For        Management
1.3   Elect Director William A. Anderson        For       For        Management
1.4   Elect Director C.P. Chiang                For       For        Management
1.5   Elect Director Donald A. Juckett          For       For        Management
1.6   Elect  Director John C. Mihm              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara D. Gilmore         For       For        Management
1.2   Elect Director Barry M. Portnoy           For       For        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine Agather             For       For        Management
1.2   Elect Director Tom Kartsotis              For       For        Management
1.3   Elect Director Jal S. Shroff              For       For        Management
1.4   Elect Director Donald J. Stone            For       For        Management
1.5   Elect Director James M. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Anderson       For       For        Management
1.2   Elect  Director James E. Skinner          For       For        Management
1.3   Elect  Director Michael W. Barnes         For       For        Management
1.4   Elect  Director Jeffrey N. Boyer          For       For        Management
1.5   Elect  Director Elysia Holt Ragusa        For       For        Management
1.6   Elect  Director James M. Zimmerman        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       GPACK.SP       Security ID:  Y2808U106
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum and Articles of          For       For        Management
      Association
2     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       GPACK.SP       Security ID:  Y2808U106
Meeting Date: OCT 31, 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 0.02 Per    For       For        Management
      Share
3     Declare Special Dividend of SGD 0.01 Per  For       For        Management
      Share
4     Reelect Liew Yew Pin as Director          For       For        Management
5     Reelect Tan Bien Chuan as Director        For       For        Management
6     Reelect Chen Lai Fong Tracy as Director   For       For        Management
7     Approve Directors' Fees of SGD 105,000    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 38,667)
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 and Grant of   For       Against    Management
      Options Pursuant to the Goodpack
      Performance Share Option Scheme


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. McHale         For       For        Management
1.2   Elect  Director Lee R. Mitau              For       For        Management
1.3   Elect  Director Marti Mortill             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GVT HOLDING SA

Ticker:       GVTT3.BZ       Security ID:  P5145T104
Meeting Date: FEB 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Examine and Approve Financial Statements  For       For        Management
      Appraised by External Auditors for the
      Fiscal Year Ended December 31, 2007
2     Approve Increase of Number of Shares by 4 For       Against    Management
      Million to Service Stock Purchase Plan


--------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Connors            For       For        Management
1.2   Elect Director M.T Kovalchik, III, M.D    For       For        Management
1.3   Elect Director Joseph R. Saucedo          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

INTELLON CORP

Ticker:       ITLN           Security ID:  45816W504
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Harris         For       For        Management
1.2   Elect  Director James E. Vander Mey       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Delaney         For       For        Management
1.2   Elect Director Bernadine P. Healy M.D.    For       For        Management
1.3   Elect Director C. Martin Harris, M.D.     For       For        Management
1.4   Elect Director A. Malachi Mixon, III      For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk Thompson              For       For        Management
1.2   Elect Director Leland Tollett             For       For        Management
1.3   Elect Director John A. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JMP GROUP INC

Ticker:       JMP            Security ID:  46629U107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Jolson           For       For        Management
1.2   Elect Director Craig R. Johnson           For       For        Management
1.3   Elect Director Mark L. Lehmann            For       For        Management
1.4   Elect Director Carter D. Mack             For       For        Management
1.5   Elect Director Peter T. Paul              For       For        Management
1.6   Elect Director Edward J. Sebastian        For       For        Management
1.7   Elect Director Glenn H. Tongue            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Albertine         For       For        Management
1.2   Elect  Director Thomas C. Leonard         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Foster           For       Withhold   Management
1.2   Elect Director James R. Gerrity           For       Withhold   Management
1.3   Elect Director Richard L. Keister         For       For        Management
1.4   Elect Director Timothy C. Mcquay          For       Withhold   Management
1.5   Elect Director Keith M. Thompson          For       Withhold   Management
1.6   Elect Director John R. Moore              For       Withhold   Management
1.7   Elect Director Stephen A. Rhodes          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

KKR FINANCIAL HOLDINGS LLC

Ticker:       KFN            Security ID:  48248A306
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Tracy L. Collins           For       For        Management
1.3   Elect Director Saturnino S. Fanlo         For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Paul M. Hazen              For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Ross J. Kari               For       For        Management
1.8   Elect Director Ely L. Licht               For       For        Management
1.9   Elect Director Deborah H. Mcaneny         For       For        Management
1.10  Elect Director Scott C. Nuttall           For       For        Management
1.11  Elect Director Willy R. Strothotte        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Bliss            For       For        Management
1.2   Elect Director Richard J. Lehmann         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL SA

Ticker:       KROTLL.BZ      Security ID:  P6115V111
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended Dec. 31,              Vote
      2007
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
3     Approve Remuneration of Executive         For       Did Not    Management
      Officers and Non-Executive Directors                Vote
4     Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5     Authorize Board to Execute Stock Option   For       Did Not    Management
      Plan                                                Vote


--------------------------------------------------------------------------------

LANDRYS RESTAURANTS, INC

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tilman J. Fertitta         For       For        Management
1.2   Elect Director Steven L. Scheinthal       For       For        Management
1.3   Elect Director Kenneth Brimmer            For       For        Management
1.4   Elect Director Michael S. Chadwick        For       For        Management
1.5   Elect Director Michael Richmond           For       For        Management
1.6   Elect Director Joe Max Taylor             For       For        Management


--------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith G. Myers             For       For        Management
1.2   Elect Director Ted W. Hoyt                For       For        Management
1.3   Elect Director George A. Lewis            For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Actual     For       For        Management
      Negocios Imobiliarios Ltda EPP in
      Accordance with Article 256 of Law
      6,4040/76


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Sergio     For       For        Management
      Miranda Negocios Imobiliarios Ltda
2     Amend Article 23 Re: Who May Officially   For       Against    Management
      Represent the Company


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Capucci &  For       For        Management
      Bauer Consultoria Imobiliaria Ltda
2     Amend Article 19 to Reflect Increase in   For       For        Management
      Limit Set forth to Obligations,
      Liabilities or Disbursement of Funds to
      BRL 2 Million from BRL 1 Million


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Patrimovel         For       For        Management
      Consultoria Imobiliaria SA and RVI
      Empreendimentos Imobiliarios SA
2     Approve Partial Acquisition of Royal      For       For        Management
      Empreendimentos Imobiliarios Ltda


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Contract Signed between the        For       For        Management
      Company, SATI-Assessoria Imobiliaria
      Ltda, and Banco Itau Holding Financeira
      SA
2     Add Article 52 to Company Bylaws Re:      For       For        Management
      Above Mentioned Contract


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Immobilis  For       For        Management
      Empreendimentos Imobiliarios Ltda
2     Amend Article 5 of Bylaws to Reflect      For       For        Management
      Increase in Authorized Capital by 20
      Million Shares Re: Acquisition of
      Patrimovel Consultoria Imobiliaria SA and
      RVI Empreendimentos Imobiliarios SA, and
      Stock Option Plan


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: APR 28, 2008   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,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Select the Chairman   For       For        Management
      and Vice-Chairman
4     Approve Remuneration of Executive         For       Against    Management
      Officers and Non-Executive Directors
5     Approve Bonus Payments for Executive      For       Against    Management
      Officers and Non-Executive Directors
      Relative to the Formation of SATI


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond B. Ackerman        For       For        Management
1.2   Elect Director Bernard G. Ille            For       For        Management
1.3   Elect Director Donald W. Munson           For       For        Management
1.4   Elect Director Ronald V. Perry            For       For        Management
1.5   Elect Director Tony M. Shelby             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors : Fred Jaekel, Rob        For       For        Management
      Wildeboer, Natale Rea, Zoran
      Arandjelovic, Fred Olson, and Suleiman
      Rashid
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MERCANTILE BANK CORP.

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betty S. Burton            For       For        Management
1.2   Elect Director David M. Cassard           For       For        Management
1.3   Elect Director Peter A. Cordes            For       For        Management
1.4   Elect Director David M. Hecht             For       For        Management
1.5   Elect Director Merle J. Prins             For       For        Management
2     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICREL, INC.

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Proxy Contest
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Existing Directors                 Against   Against    Shareholder
2     Amend Bylaws to Permit Shareholders to    Against   Against    Shareholder
      Fix the Number of Directors
3     Change Size of Board of Directors         Against   Against    Shareholder
4     Rescind Shareholder Rights Plan (Poison   Against   Against    Shareholder
      Pill)
1     Remove Existing Directors                 For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Permit Shareholders to    For       Did Not    Shareholder
      Fix the Number of Directors                         Vote
3     Change Size of Board of Directors         For       Did Not    Shareholder
                                                          Vote
4     Elect Director Keith R. Gollust           For       Did Not    Shareholder
                                                          Vote
5     Elect Director Keith M. Kolerus           For       Did Not    Shareholder
                                                          Vote
6     Elect Director Bill R. Bradford           For       Did Not    Shareholder
                                                          Vote
7     Elect Director Andrew V. Rechtschaffen    For       Did Not    Shareholder
                                                          Vote
8     Elect Directors Eric W. Gomberg           For       Did Not    Shareholder
                                                          Vote
9     Elect Director Benjamin J. Goren          For       Did Not    Shareholder
                                                          Vote
10    Rescind Shareholder Rights Plan (Poison   For       Did Not    Shareholder
      Pill)                                               Vote


--------------------------------------------------------------------------------

MICROFINANCIAL INC.

Ticker:       MFI            Security ID:  595072109
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Torrence C. Harder         For       For        Management
1.2   Elect Director Fritz von Mering           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Bunger           For       For        Management
1.2   Elect Director Michael L. Watts           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Increase Authorized Preferred Stock       For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Designate Series A Convertible Preferred
      Stock
4     Approve the Issuance of Preferred Stock   For       For        Management
      in Connection with Merger
5     Adjourn Meeting                           For       For        Management
6     Amend Certificate of Incorporation to     For       For        Management
      Authorize Board to Determine Terms of
      Preferred Stock


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger      For       For        Management
1.2   Elect Director Robert G. Gross            For       For        Management
1.3   Elect Director Peter J. Solomon           For       For        Management
1.4   Elect Director Francis R. Strawbridge     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


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mitchell Jacobson         For       For        Management
1.2   Elect  Director David Sandler             For       For        Management
1.3   Elect  Director Roger Fradin              For       For        Management
1.4   Elect  Director Denis Kelly               For       For        Management
1.5   Elect  Director Philip Peller             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NANOMETRICS INC.

Ticker:       NANO           Security ID:  630077105
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph F. Dox              For       For        Management
1.2   Elect Director William G. Oldman          For       For        Management
1.3   Elect Director Stephen Smith              For       For        Management
1.4   Elect Director J. Thomas Bentley          For       For        Management
1.5   Elect Director Edmond R. Ward             For       For        Management
1.6   Elect Director Vincent J. Coates          For       For        Management
1.7   Elect Director Bruce C. Rhine             For       For        Management
1.8   Elect Director Timothy J. Stultz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard N. Gould           For       For        Management
1.2   Elect  Director Min J. Kim                For       For        Management
1.3   Elect  Director Jesun Paik                For       For        Management
1.4   Elect  Director Hyon Man Park (John H.    For       For        Management
      Park)
1.5   Elect  Director Ki Suh Park               For       For        Management
1.6   Elect  Director Terry Schwakopf           For       For        Management
1.7   Elect  Director James P. Staes            For       For        Management
1.8   Elect  Director Scott Yoon-Suk Whang      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anil K. Singhal            For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director Stuart M. McGuigan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NORTHERN OIL & GAS INC

Ticker:       NOG            Security ID:  665531109
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Reger           For       For        Management
1.2   Elect Director  Robert Grabb              For       For        Management
1.3   Elect Director Ryan R. Gilbertson         For       For        Management
1.4   Elect Director Loren J. O'Toole           For       For        Management
1.5   Elect Director Jack King                  For       For        Management
1.6   Elect Director Lisa Bromiley Meier        For       For        Management
1.7   Elect Director Carter Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston C. Butcher         For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominic A. Polimeni        For       For        Management
1.2   Elect Director Richard S. Schuster        For       For        Management
1.3   Elect Director Kurt Freudenberg           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher T. Seaver      For       For        Management
1.2   Elect Director Douglas E. Swanson         For       For        Management
1.3   Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director David S. Congdon           For       For        Management
1.3   Elect Director John R. Congdon            For       For        Management
1.4   Elect Director J. Paul Breitbach          For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director John D. Kasarda            For       For        Management
1.9   Elect Director D. Michael Wray            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Establish Range For Board Size            For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chiming Hui           For       For        Management
1.2   Elect Director Chi-Hung (john) Hui Phd    For       For        Management
1.3   Elect Director Hau L. Lee, Ph.D.          For       For        Management
1.4   Elect Director Millard (mel) Phelps       For       For        Management
1.5   Elect Director Siu-Wong Simon, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Fuller           For       For        Management
1.2   Elect Director Robert G. Raynolds         For       For        Management
1.3   Elect Director Christopher A. Viggiano    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd C. Wilson           For       For        Management
1.2   Elect  Director Tucker S. Bridwell        For       For        Management
1.3   Elect  Director Gary A. Merriman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Thomas A. Fry, III         For       For        Management
1.7   Elect Director Robert L. Gerry, III       For       For        Management
1.8   Elect Director Charles G. Groat           For       For        Management
1.9   Elect Director John H. Lollar             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marv Tseu                  For       For        Management
1.2   Elect Director Ken Kannappan              For       For        Management
1.3   Elect Director Gregg Hammann              For       For        Management
1.4   Elect Director John Hart                  For       For        Management
1.5   Elect Director Marshall Mohr              For       For        Management
1.6   Elect Director Trude Taylor               For       For        Management
1.7   Elect Director Roger Wery                 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


--------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balu Balakrishnan          For       For        Management
1.2   Elect Director Alan D. Bickell            For       For        Management
1.3   Elect Director Nicholas E. Brathwaite     For       For        Management
1.4   Elect Director R. Scott Brown             For       For        Management
1.5   Elect Director James Fiebiger             For       For        Management
1.6   Elect Director Balakrishnan S. Iyer       For       For        Management
1.7   Elect Director E. Floyd Kvamme            For       For        Management
1.8   Elect Director Steven J. Sharp            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REDCORP VENTURES LTD.

Ticker:       RDV            Security ID:  757268107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne J. Babcock           For       For        Management
2     Elect Director Peter J. Dey               For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas B. Hansen          For       For        Management
1.2   Elect Director Greg H. Kubicek            For       For        Management
1.3   Elect Director C.J. Toeniskoetter         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
5     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. "Rusty" Rush          For       For        Management
1.3   Elect Director Ronald J. Krause           For       For        Management
1.4   Elect Director James C. Underwood         For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. "Rusty" Rush          For       For        Management
1.3   Elect Director Ronald J. Krause           For       For        Management
1.4   Elect Director James C. Underwood         For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence W. Schawk         For       For        Management
1.2   Elect Director David A. Schawk            For       For        Management
1.3   Elect Director A. Alex Sarkisian          For       For        Management
1.4   Elect Director Leonard S. Caronia         For       For        Management
1.5   Elect Director Judith W. McCue            For       For        Management
1.6   Elect Director Hollis W. Rademacher       For       For        Management
1.7   Elect Director John T. McEnroe            For       For        Management
1.8   Elect Director Michael G. O'Rourke        For       For        Management
1.9   Elect Director Stanley N. Logan           For       For        Management


--------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: MAY 23, 2008   Meeting Type: Proxy Contest
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bowes           For       For        Management
1.2   Elect Director Dwight L. Hanger           For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Cathy L. McCarthy          For       For        Management
1.5   Elect Director Peter Pace                 For       For        Management
1.6   Elect Director Joseph B. Reagan           For       For        Management
1.7   Elect Director Robert Rodin               For       For        Management
1.8   Elect Director John P. Stenbit            For       For        Management
1.9   Elect Director Robert J. Untracht         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management
1.1   Elect Director Steven S. Myers            For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Albert S. Nagy             For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Kenneth W. Colbaugh        For       Did Not    Shareholder
                                                          Vote
1.4   Elect Director Redge E. Bendheim          For       Did Not    Shareholder
                                                          Vote
1.5   Management Nominee - Dwight L. Hanger     For       Did Not    Shareholder
                                                          Vote
1.6   Management Nominee - J. Christopher Lewis For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - Cathy L. McCarthy    For       Did Not    Shareholde
                                                          Vote
1.8   Management Nominee - Peter Pace           For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - Robert Rodin         For       Did Not    Shareholder
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Other Business                            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Culp, III        For       For        Management
1.2   Elect Director T. Scott McIlhenney        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

STAR ASIA FIN LTD

Ticker:       N/A            Security ID:  855082103
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     IN ACCORDANCE WITH ARTICLE 40 OF THE      For       Against    Management
      COMPANY S ARTICLES OF ASSOCIATION AND
      SECTION 37(1)(A) OF THE COMPANIES
      (GUERNSEY) LAW, 1994 (AS AMENDED), THE
      AUTHORISED SHARE CAPITAL OF THE COMPANY
      BE INCREASED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
2     CONDITIONAL UPON RESOLUTION 1 HAVING BEEN For       Against    Management
      PASSED BY THE REQUIRED MAJORITY, THE
      DIRECTORS BE GRANTED ABSOLUTE DISCRETION
      TO DETERMINE THE RIGHTS ATTACHING TO THE
      CUMULATIVE CONVERTIBLE REDEEMABLE
      PREFERENCE SHARES IN ACCORDANCE WITH
      ARTICLE 5 OF THE COMPA
3     CONDITIONAL UPON RESOLUTION 2 HAVING BEEN For       Against    Management
      PASSED BY THE REQUISITE MAJORITY AND THE
      COMPANY SUCCESSFULLY ISSUING AND
      RECEIVING FULL CONSIDERATION FOR SUCH
      NUMBER OF THE CUMULATIVE CONVERTIBLE
      REDEEMABLE PREFERENCE SHARES AS THE
      DIRECTORS DETERMINE TO ISSU
4     CONDITIONAL UPON RESOLUTION 2 HAVING BEEN For       Against    Management
      PASSED BY THE REQUISITE MAJORITY AND THE
      COMPANY SUCCESSFULLY ISSUING AND
      RECEIVING FULL CONSIDERATION FOR SUCH
      NUMBER OF THE CUMULATIVE CONVERTIBLE
      REDEEMABLE PREFERENCE SHARES AS THE
      DIRECTORS IN THE ABSOLUTE D


--------------------------------------------------------------------------------

STAR ASIA FIN LTD

Ticker:       N/A            Security ID:  855082103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE ANNUAL FINANCIAL STATEMENTS FOR   For       For        Management
      THE PERIOD FROM 21ST FEBRUARY 2007
      (INCEPTION) TO 31ST DECEMBER 2007
2.1   ELECT NORIO SAIDA AS A DIRECTOR           For       For        Management
2.2   ELECT PETER DI CIERO AS A DIRECTOR        For       For        Management
2.3   ELECT TALMAI MORGAN AS A DIRECTOR         For       For        Management
2.4   ELECT PATRICK FIRTH AS A DIRECTOR         For       For        Management
2.5   ELECT DANIEL COHEN AS A DIRECTOR          For       For        Management
2.6   ELECT DAVID JARVIS AS A DIRECTOR          For       For        Management
2.7   ELECT DIRECTOR MALCOLM MACLEAN IV AS A    For       For        Management
      DIRECTOR
3     RE-APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008 AND FIX
      THEIR COMPENSATION


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     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


--------------------------------------------------------------------------------

TELVENT GIT SA

Ticker:       TLVT           Security ID:  E90215109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINATION AND APPROVAL, AS THE CASE MAY For       For        Management
      BE, OF THE ANNUAL ACCOUNTS AND THE
      MANAGEMENT REPORT OF THE COMPANY, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2     APPROVAL, AS THE CASE MAY BE, OF THE      For       For        Management
      PROPOSED DISTRIBUTION OF THE COMPANY S
      NET INCOME FOR THE 2007 FINANCIAL YEAR.
3     APPROVAL, AS THE CASE MAY BE, OF THE      For       For        Management
      ACTIONS OF THE BOARD OF DIRECTORS IN
      2007.
4     APPROVAL, AS THE CASE MAY BE, OF THE      For       For        Management
      BOARD OF DIRECTORS COMPENSATION FOR 2007.
5     Ratify Auditors                           For       For        Management
6     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      THE POWER TO INCREASE THE SHARE CAPITAL.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO ESTABLISH, DIRECTLY OR INDIRECTLY, A
      SHARE PURCHASE PLAN FOR THE MANAGEMENT OF
      THE COMPANY, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
8     GRANT OF POWER TO THE BOARD OF DIRECTORS  For       For        Management
      TO CORRECT, FORMALIZE, EXECUTE AND/OR
      LEGALIZE ALL DOCUMENTS MEMORIALIZING THE
      AGREEMENTS OF THE SHAREHOLDERS AT THIS
      MEETING.
9     APPROVAL, AS THE CASE MAY BE, OF THE      For       For        Management
      MINUTES OF THIS MEETING AS MAY BE
      REQUIRED BY LAW.
10    Other Business                            For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Tom H. Delimitros          For       For        Management
1.4   Elect Director Geoffrey M. Hertel         For       For        Management
1.5   Elect Director Allen T. Mcinnes           For       For        Management
1.6   Elect Director Kenneth P. Mitchell        For       For        Management
1.7   Elect Director William D. Sullivan        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Lee             For       For        Management
1.2   Elect Director Steven W. Schuster         For       For        Management
1.3   Elect Director William W. Fox, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U S AUTO PARTS NETWORK INC

Ticker:       PRTS           Security ID:  90343C100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua L. Berman           For       For        Management
1.2   Elect Director Sol Khazani                For       For        Management
1.3   Elect Director Robert J. Majteles         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guillermo Bron             For       For        Management
1.2   Elect Director Ray C. Thousand            For       For        Management
1.3   Elect Director Luis Maizel                For       For        Management
1.4   Elect Director Julie Sullivan             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED WESTERN BANCORP INC.

Ticker:       UWBK           Security ID:  913201109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Darre              For       For        Management
1.2   Elect Director Guy A. Gibson              For       For        Management
1.3   Elect Director James H. Bullock           For       For        Management
1.4   Elect Director Michael J. McCloskey       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myron W. Wentz             For       For        Management
1.2   Elect Director Ronald S. Poelman          For       For        Management
1.3   Elect Director Robert Anciaux             For       For        Management
1.4   Elect Director Jerry G. McClain           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTI BANK LTD

Ticker:       AXSB.IN        Security ID:  Y9327Z110
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 42.4 Million
      Equity Shares
2     Approve Issuance of up to 31.91 Million   For       For        Management
      Equity Shares Towards Private Placement


--------------------------------------------------------------------------------

VITRAN CORPORATION INC.

Ticker:       VTN            Security ID:  92850E107
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Richard D. McGraw       For       For        Management
1.2   Elect as Director Rick E. Gaetz           For       For        Management
1.3   Elect  as Director William S. Deluce      For       For        Management
1.4   Elect as Director Anthony F. Griffiths    For       For        Management
1.5   Elect  as Director John R. Gossling       For       For        Management
1.6   Elect  as Director Georges L Hebert       For       For        Management
2     Appoint KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Stock Option Plan                   For       Against    Management
4     Amend Bylaws Re: Certifcated Shares       For       For        Management


--------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASION METERS GROUP LTD.

Ticker:     3393.HK          Security ID:  G9463P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3Ai   Elect Cao Zhao Hui as Executive Director  For       For        Management
3Aii  Elect Zeng Xin as Executive Director      For       For        Management
3Aiii Elect Wu Jin Ming as Independent          For       For        Management
      Non-Executive Director
3B    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Share Repurchase Program        For       For        Management
5C    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Change Company Name to Wasion Group       For       For        Management
      Limited
1     Approve Sale and Purchase Agreement       For       For        Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Campion         For       For        Management
1.2   Elect  Director David M. DeMattei         For       For        Management
2     Ratify Auditors                           For       For        Management




======================== WASATCH STRATEGIC INCOME FUND =========================


AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OR, AS THE CASE MAY BE,       For       For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES  L  SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
2     APPOINTMENT OF DELEGATES TO EXECUTE AND,  For       For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hugh R. Frater             For       For        Management
1.2   Elect Director Jeffrey C. Keil            For       For        Management
1.3   Elect Director Deborah J. Lucas           For       For        Management
1.4   Elect Director Walter E. Gregg Jr.        For       For        Management
1.5   Elect Director Christopher A. Milner      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elliot Stein, Jr.          For       For        Management
1.2   Elect Director Bradley J. Wechsler        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ivan Kaufman              For       For        Management
1.2   Elect  Director C. Michael Kojaian        For       For        Management
1.3   Elect  Director Melvin F. Lazar           For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas E. Coltharp        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Issuance of Warrants/Convertible  For       For        Management
      Debentures


--------------------------------------------------------------------------------

AXIS REAL ESTATE INVESTMENT TRUST

Ticker:       AXRB.MK        Security ID:  Y05193100
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Placement of up to 50 Million New For       For        Management
      Units Representing 24.3 Percent of the
      Existing Issued Units of Axis Real Estate
      Investment Trust
2     Approve Increase in Approved Fund Size to For       For        Management
      255.9 Million Units by the Creation of 50
      Million Units


--------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23.HK          Security ID:  Y06942109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.18 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3b    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3c    Reelect Richard Li Tzar-kai as Director   For       Against    Management
3d    Reelect Tan Man-kou as Director           For       For        Management
3e    Reelect Arthur Li Kwok-cheung as Director For       For        Management
3f    Reelect Kuok Khoon-ean as Director        For       For        Management
3g    Reelect William Doo Wai-hoi as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Redeemable Preference  For       For        Management
      Shares
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

BANK OF N.T. BUTTERFIELD & SON LTD (THE)

Ticker:       NTB.BH         Security ID:  G0772R109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Fix Number of Directors at 13             For       For        Management
3     Reelect Robert A. Mulderig, Alan R.       For       Against    Management
      Thompson, and John R. Wright as Directors
4     Elect Graham C. Brooks, Sheila A. Lines,  For       Against    Management
      and Patrick Tannock as Directors
5     Increase Authorized Common Stock          For       Against    Management
6     Ratify PricewaterhouseCoopers as Auditors For       For        Management


--------------------------------------------------------------------------------

BIRNER DENTAL MANAGEMENT SERVICES, INC.

Ticker:       BDMS           Security ID:  091283200
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brooks G. O'Neil           For       For        Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Patrick W. Gross           For       For        Management
2     Elect Director Ann Fritz Hackett          For       For        Management
3     Elect Director Pierre E. Leroy            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel Zell               For       For        Management
1.2   Elect  Director Thomas E. Dobrowski       For       For        Management
1.3   Elect  Director Martin L. Edelman         For       For        Management
1.4   Elect  Director Craig M. Hatkoff          For       For        Management
1.5   Elect  Director Edward S. Hyman           For       For        Management
1.6   Elect Director John R. Klopp              For       For        Management
1.7   Elect Director Henry N. Nassau            For       For        Management
1.8   Elect Director Joshua A. Polan            For       For        Management
1.9   Elect Director Lynne B. Sagalyn           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frederick W. Eubank, II   For       For        Management
1.2   Elect  Director Jason M. Fish             For       For        Management
1.3   Elect  Director Timothy M. Hurd           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

EUROFINS SCIENTIFIC

Ticker:       ERF.FP         Security ID:  F3322K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     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 0.10 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 and
      Approve New Transactions
5     Ratify Related-Party Transactions         For       For        Management
      Executed Without Prior Board
      Authorization
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
7     Authorize Approval of Related-Party       For       For        Management
      Transactions Not Previously Approved at
      General Meetings Due to Lack of Quorum
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 100,000
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
11    Approve Related-Party Transactions Not    For       For        Management
      Previously Approved at General Meetings
      Due to Lack of Quorum
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 All Issuance Requests 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 Stock Purchase Plan      For       For        Management
19    Amend Length of Term for Directors        For       For        Management
20    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
21    Authorize Issuance of Up to 60,000        For       For        Management
      Ordinary Shares for a Private Placement
22    Eliminate Preemptive Rights for Issuances For       For        Management
      Made Under Item 21 Above
23    Delegation of Powers to the Board to      For       For        Management
      Execute Capital Increases Above and Amend
      Bylaws Accordingly
24    Approve Issuance of Shares Up to EUR      For       For        Management
      7,500 for a Private Placement
25    Eliminate Preemptive Rights for Issuances For       For        Management
      Made Under Item 24 Above
26    Delegation of Powers to the Board to      For       For        Management
      Execute Capital Increase Above and Amend
      Bylaws Accordingly
27    Approve Stock Option Plans Grants         For       For        Management
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Kelter          For       For        Management
1.2   Elect Director Charles S. Laven           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

HARTFORD EDUCATION CORPORATION LTD (FORMERLY HARTFORD HOLDINgs LTD)

Ticker:       HART.SP        Security ID:  Y3113F107
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Ordinary For       For        Management
      Share in the Capital of the Company into
      Two Ordinary Shares
2     Amend Grant of Share Options to Chew Hua  For       Against    Management
      Seng


--------------------------------------------------------------------------------

HARTFORD EDUCATION CORPORATION LTD (FORMERLY HARTFORD HOLDINGS LTD)

Ticker:       HART.SP        Security ID:  Y3113F115
Meeting Date: OCT 17, 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     Approve Final Dividend of SGD 0.002 Per   For       For        Management
      Share
3     Reelect Chew Chin Hua as Director         For       For        Management
4     Reelect Ivan Png Paak Liang as Director   For       For        Management
5     Approve Directors' Fees of SGD 45,000 for For       For        Management
      the Financial Year Ended June 30, 2007
      (2006: SGD 60,000)
6     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Hartford Share
      Option Scheme


--------------------------------------------------------------------------------

HARTFORD EDUCATION CORPORATION LTD (FORMERLY HARTFORD HOLDINGS LTD)

Ticker:       HART.SP        Security ID:  Y3113F115
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

HARTFORD EDUCATION CORPORATION LTD (FORMERLY HARTFORD HOLDINGS LTD)

Ticker:       HART.SP        Security ID:  Y3113F115
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Voluntary Delisting of the        For       For        Management
      Company from the Official List of the
      Singapore Exchange Securities Trading
      Ltd.


--------------------------------------------------------------------------------

HIGHLAND DISTRESSED OPPORTUNITIES, INC

Ticker:       HCD            Security ID:  430067108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. James F. Leary         For       For        Management
1.2   Elect Director Mr. Bryan A. Ward          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director David H. Batchelder        For       For        Management
3     Elect Director Francis S. Blake           For       For        Management
4     Elect Director Ari Bousbib                For       For        Management
5     Elect Director Gregory D. Brenneman       For       For        Management
6     Elect Director Albert P. Carey            For       For        Management
7     Elect Director Armando Codina             For       For        Management
8     Elect Director Brian C. Cornell           For       For        Management
9     Elect Director Bonnie G. Hill             For       For        Management
10    Elect Director Karen L. Katen             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Affirm Political Nonpartisanship          Against   Against    Shareholder
15    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
16    Report on Employment Diversity            Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
18    Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director John G. McDonald           For       For        Management
1.6   Elect Director George R. Puskar           For       For        Management
1.7   Elect Director Jeffrey A. Weber           For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KKR FINANCIAL HOLDINGS LLC

Ticker:       KFN            Security ID:  48248A306
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Tracy L. Collins           For       For        Management
1.3   Elect Director Saturnino S. Fanlo         For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Paul M. Hazen              For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Ross J. Kari               For       For        Management
1.8   Elect Director Ely L. Licht               For       For        Management
1.9   Elect Director Deborah H. Mcaneny         For       For        Management
1.10  Elect Director Scott C. Nuttall           For       For        Management
1.11  Elect Director Willy R. Strothotte        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Actual     For       For        Management
      Negocios Imobiliarios Ltda EPP in
      Accordance with Article 256 of Law
      6,4040/76


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Sergio     For       For        Management
      Miranda Negocios Imobiliarios Ltda
2     Amend Article 23 Re: Who May Officially   For       Against    Management
      Represent the Company


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Capucci &  For       For        Management
      Bauer Consultoria Imobiliaria Ltda
2     Amend Article 19 to Reflect Increase in   For       For        Management
      Limit Set forth to Obligations,
      Liabilities or Disbursement of Funds to
      BRL 2 Million from BRL 1 Million


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Patrimovel         For       For        Management
      Consultoria Imobiliaria SA and RVI
      Empreendimentos Imobiliarios SA
2     Approve Partial Acquisition of Royal      For       For        Management
      Empreendimentos Imobiliarios Ltda


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Contract Signed between the        For       For        Management
      Company, SATI-Assessoria Imobiliaria
      Ltda, and Banco Itau Holding Financeira
      SA
2     Add Article 52 to Company Bylaws Re:      For       For        Management
      Above Mentioned Contract


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Partial Acquisition of Immobilis  For       For        Management
      Empreendimentos Imobiliarios Ltda
2     Amend Article 5 of Bylaws to Reflect      For       For        Management
      Increase in Authorized Capital by 20
      Million Shares Re: Acquisition of
      Patrimovel Consultoria Imobiliaria SA and
      RVI Empreendimentos Imobiliarios SA, and
      Stock Option Plan


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3.BZ       Security ID:  P6413J109
Meeting Date: APR 28, 2008   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,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Elect Directors and Select the Chairman   For       For        Management
      and Vice-Chairman
4     Approve Remuneration of Executive         For       Against    Management
      Officers and Non-Executive Directors
5     Approve Bonus Payments for Executive      For       Against    Management
      Officers and Non-Executive Directors
      Relative to the Formation of SATI


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     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 Robert P. Mcgrath          For       For        Management
1.5   Elect Director Dennis P. Stradford        For       For        Management
1.6   Elect Director Ronald H. Zech             For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Danziger      For       For        Management
1.2   Elect Director Robert G. Gross            For       For        Management
1.3   Elect Director Peter J. Solomon           For       For        Management
1.4   Elect Director Francis R. Strawbridge     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


--------------------------------------------------------------------------------

NEW YORK MORTGAGE TRUST, INC.

Ticker:       NMTR           Security ID:  649604204
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Abreu            For       For        Management
1.2   Elect Director David A. Akre              For       For        Management
1.3   Elect Director David R. Bock              For       For        Management
1.4   Elect Director James J. Fowler            For       For        Management
1.5   Elect Director Alan L. Hainey             For       For        Management
1.6   Elect Director Steven R. Mumma            For       For        Management
1.7   Elect Director Steven G. Norcutt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston C. Butcher         For       For        Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director Frank V. Sica              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSLO BORS VPS HOLDING ASA (FRMLY OSLO BORS HOLDING ASA)

Ticker:       OSLO.NO        Security ID:  R6890P105
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Shareholders Attending    None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Report of Control Committees      None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 7 per Share
6     Reelect Leif Teksum and Mari Thjoemoe as  For       For        Management
      Directors; Elect Benedikte Bjoern and
      Harald Espedal as New Directors
7     Approve Reelection of Vegard Oestlien as  For       For        Management
      Member of the Control Committees for
      Verdipapirsentralen ASA and VPS Clearing
      ASA
8     Reelect Erik Must and Leif Askvig as      For       For        Management
      Members of Nominating Committee
9     Approve Remuneration of Directors,        For       For        Management
      Members of Control Committee, and Members
      of Nominating Committee
10    Amend Mandate of Nominating Committee     For       For        Management
11    Approve Remuneration of Auditors          For       For        Management
12    Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital for Employee
      Share Plan
13    Approve NOK 2,000 Million Transfer from   For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director B. Thomas Golisano         For       For        Management
2     Elect Director David J. S. Flaschen       For       For        Management
3     Elect Director Phillip Horsley            For       For        Management
4     Elect Director Grant M. Inman             For       For        Management
5     Elect Director Pamela A. Joseph           For       For        Management
6     Elect Director Jonathan J. Judge          For       For        Management
7     Elect Director Joseph M. Tucci            For       For        Management
8     Elect Director Joseph M. Velli            For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROWEST ENERGY SERVICES TRUST

Ticker:       PRW.U          Security ID:  71675X102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth N. Drysdale, D. Hugh        For       For        Management
      Gillard, Rene Amirault, Gerald A.
      Romanzin, Walter DeBoni and W. Mark
      Schweitzer as Directors of Petrowest
      Energy Services General Partner Ltd.
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director M.J. Perez De La Mesa      For       For        Management
1.6   Elect Director Harlan F. Seymour          For       For        Management
1.7   Elect Director Robert C. Sledd            For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Feinberg        For       For        Management
1.2   Elect Director George L. Fotiades         For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director Lawrence V. Jackson        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Jeffrey H. Schwartz        For       For        Management
1.7   Elect Director D. Michael Steuert         For       For        Management
1.8   Elect Director J. Andre Teixeira          For       For        Management
1.9   Elect Director William D. Zollars         For       For        Management
1.10  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REDCORP VENTURES LTD.

Ticker:       RDV            Security ID:  757268107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne J. Babcock           For       For        Management
2     Elect Director Peter J. Dey               For       For        Management
3     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3.BZ       Security ID:  P79941103
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Resignation of Current Chairman    For       For        Management
      and Elect New Director
2     Elect New Independent Director            For       For        Management
3     Designate New Chairman                    For       For        Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3.BZ       Security ID:  P79941103
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: General Matters        For       For        Management
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

REDECARD SA

Ticker:       RDCD3.BZ       Security ID:  P79941103
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports and Audit Statement for the
      Fiscal Year Ended Dec. 31, 2007
2     Approve Allocation of Net Profits         For       For        Management
3     Elect Board of Directors (Bundled)        For       For        Management
4     Approve Remuneration of Board of          For       For        Management
      Directors, Audit Committee Members and
      Executive Officers
5     Change Newspaper to Publish Meeting       For       For        Management
      Announcements


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas B. Hansen          For       For        Management
1.2   Elect Director Greg H. Kubicek            For       For        Management
1.3   Elect Director C.J. Toeniskoetter         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
5     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

STAR ASIA FIN LTD

Ticker:       N/A            Security ID:  855082103
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     IN ACCORDANCE WITH ARTICLE 40 OF THE      For       Against    Management
      COMPANY S ARTICLES OF ASSOCIATION AND
      SECTION 37(1)(A) OF THE COMPANIES
      (GUERNSEY) LAW, 1994 (AS AMENDED), THE
      AUTHORISED SHARE CAPITAL OF THE COMPANY
      BE INCREASED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
2     CONDITIONAL UPON RESOLUTION 1 HAVING BEEN For       Against    Management
      PASSED BY THE REQUIRED MAJORITY, THE
      DIRECTORS BE GRANTED ABSOLUTE DISCRETION
      TO DETERMINE THE RIGHTS ATTACHING TO THE
      CUMULATIVE CONVERTIBLE REDEEMABLE
      PREFERENCE SHARES IN ACCORDANCE WITH
      ARTICLE 5 OF THE COMPA
3     CONDITIONAL UPON RESOLUTION 2 HAVING BEEN For       Against    Management
      PASSED BY THE REQUISITE MAJORITY AND THE
      COMPANY SUCCESSFULLY ISSUING AND
      RECEIVING FULL CONSIDERATION FOR SUCH
      NUMBER OF THE CUMULATIVE CONVERTIBLE
      REDEEMABLE PREFERENCE SHARES AS THE
      DIRECTORS DETERMINE TO ISSU
4     CONDITIONAL UPON RESOLUTION 2 HAVING BEEN For       Against    Management
      PASSED BY THE REQUISITE MAJORITY AND THE
      COMPANY SUCCESSFULLY ISSUING AND
      RECEIVING FULL CONSIDERATION FOR SUCH
      NUMBER OF THE CUMULATIVE CONVERTIBLE
      REDEEMABLE PREFERENCE SHARES AS THE
      DIRECTORS IN THE ABSOLUTE D


--------------------------------------------------------------------------------

STAR ASIA FIN LTD

Ticker:       N/A            Security ID:  855082103
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE ANNUAL FINANCIAL STATEMENTS FOR   For       For        Management
      THE PERIOD FROM 21ST FEBRUARY 2007
      (INCEPTION) TO 31ST DECEMBER 2007
2.1   ELECT NORIO SAIDA AS A DIRECTOR           For       For        Management
2.2   ELECT PETER DI CIERO AS A DIRECTOR        For       For        Management
2.3   ELECT TALMAI MORGAN AS A DIRECTOR         For       For        Management
2.4   ELECT PATRICK FIRTH AS A DIRECTOR         For       For        Management
2.5   ELECT DANIEL COHEN AS A DIRECTOR          For       For        Management
2.6   ELECT DAVID JARVIS AS A DIRECTOR          For       For        Management
2.7   ELECT DIRECTOR MALCOLM MACLEAN IV AS A    For       For        Management
      DIRECTOR
3     RE-APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008 AND FIX
      THEIR COMPENSATION


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Gregory B. Penner          For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   Against    Shareholder
24    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WEG SA

Ticker:       WEGE3.BZ       Security ID:  P9832B129
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends                         For       For        Management
4     Elect Directors                           For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
6     Elect Fiscal Council Members and          For       For        Management
      Determine their Remuneration
7     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Marshall C. Turner         For       For        Management
1.8   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management




========================== WASATCH ULTRA GROWTH FUND ===========================


02MICRO INTERNATIONAL LTD.

Ticker:       OIIM           Security ID:  67107W100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTORS: RE-ELECTION OF  For       For        Management
      TWO CLASS I DIRECTORS FOR A THREE-YEAR
      TERM: NOMINEES: STERLING DU, CHUAN CHIUNG
       PERRY  KUO
2     ELECTION OF ONE NEW CLASS I DIRECTOR FOR  For       For        Management
      A THREE-YEAR TERM: NOMINEE: TELK SENG TAN
3     RENEWAL OF  SALE MANDATE.  TO RENEW THE   For       Against    Management
      GENERAL MANDATE TO ALLOT, ISSUE AND DEAL
      WITH SUCH NUMBER OF UNISSUED ORDINARY
      SHARES NOT EXCEEDING THE SUM OF: (I) 20%
      OF THE TOTAL NOMINAL AMOUNT OF THE SHARE
      CAPITAL.
4     RENEWAL OF THE  REPURCHASE MANDATE . TO   For       For        Management
      RENEW THE GENERAL MANDATE TO EXERCISE ALL
      THE POWERS OF THE COMPANY TO REPURCHASE
      SUCH NUMBER OF ORDINARY SHARES NOT
      EXCEEDING 10% OF THE TOTAL NOMINAL AMOUNT
      OF THE SHARE CAPITAL OF THE COMPANY.
5     TO APPROVE AND ADOPT THE FINANCIAL        For       For        Management
      STATEMENTS AND THE AUDITOR S REPORT FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007.
6     Ratify Auditors                           For       For        Management
7     TO APPROVE, ADOPT AND RATIFY THE INCREASE For       For        Management
      IN THE NUMBER OF SHARES ISSUABLE PURSUANT
      TO THE COMPANY S 1999 EMPLOYEE STOCK
      PURCHASE PLAN FROM 50,000,000 SHARES TO
      70,000,000 SHARES.


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman R. Bobins          For       For        Management
1.2   Elect  Director Gerald F. Fitzgerald, Jr  For       For        Management
1.3   Elect  Director James E. Goodwin          For       For        Management
1.4   Elect  Director Marc J. Walfish           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Clinton H. Severson       For       For        Management
1.2   Elect  Director Richard J. Bastiani       For       For        Management
1.3   Elect  Director Henk J. Evenhuis          For       For        Management
1.4   Elect  Director Brenton G.A. Hanlon       For       For        Management
1.5   Elect  Director Prithipal Singh           For       For        Management
1.6   Elect  Director Ernest S. Tucker III      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN ECOLOGY CORP.

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Victor J. Barnhart        For       For        Management
1.2   Elect  Director Joe F. Colvin             For       For        Management
1.3   Elect  Director Roy C. Eliff              For       For        Management
1.4   Elect  Director Edward F. Heil            For       For        Management
1.5   Elect  Director Jeffrey S. Merrifield     For       For        Management
1.6   Elect  Director John W. Poling, Sr.       For       For        Management
1.7   Elect  Director Stephen A. Romano         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan, Ph.D.    For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect  Director Tord B. Lendau            For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTRA MICROWAVE PRODUCTS LTD

Ticker:       NASTM.IN       Security ID:  Y4066G118
Meeting Date: AUG 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 Dividend of INR 1.00 Per Share    For       For        Management
3     Reappoint P.A. Chitrakar as Director      For       For        Management
4     Reappoint J. Venkatadas as Director       For       For        Management
5     Approve Amar & Raju as Auditors and       For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gene E. Little             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAI INTERNATIONAL INC

Ticker:       CAP            Security ID:  12477X106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marvin Dennis              For       For        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Martin Inglis           For       For        Management
1.2   Elect Director Peter N. Stephans          For       For        Management
1.3   Elect Director Kathryn C. Turner          For       For        Management
1.4   Elect Director Stephen M. Ward, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     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
1.8   Elect Director Sergey Kupriyanov          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUTER PROGRAMS & SYSTEMS INC

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest F. Ladd, III        For       For        Management
1.2   Elect Director David A. Dye               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth R. Peak            For       For        Management
1.2   Elect Director Jay D. Brehmer             For       For        Management
1.3   Elect Director Steven L. Schoonover       For       For        Management
1.4   Elect Director B.A. Berilgen              For       For        Management
1.5   Elect Director Charles M. Reimer          For       For        Management
1.6   Elect Director Darrell W. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:       CSE.SP         Security ID:  Y8346J107
Meeting Date: APR 28, 2008   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 First and Final Dividend of SGD   For       For        Management
      0.035 Per Share
3     Reelect Tan Mok Koon as Director          For       For        Management
4     Reelect Lim Boh Soon as Director          For       For        Management
5     Approve Directors' Fees of SGD 229,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 190,000)
6     Reappoint  Ernst & Young as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the CSE Global Ltd.
      Executive' Share Option Scheme
9     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the CSE (US
      Subsidiaries) Incentive Stock Option Plan


--------------------------------------------------------------------------------

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:       CSE.SP         Security ID:  Y8346J107
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association           For       For        Management
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker:       CSE.SP         Security ID:  Y8346J107
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Gilman           For       For        Management
1.2   Elect Director Ann B. Lane                For       For        Management
1.3   Elect Director John J. McDonnell, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Cirillo-Goldberg      For       For        Management
1.2   Elect Director Mark F. O'Neil             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DOLLAR TREE INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Macon F. Brock, Jr.        For       For        Management
1.2   Elect Director Mary Anne Citrino          For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
1.5   Elect Director Arnold S. Barron           For       For        Management
1.6   Elect Director Carl P. Zeithaml           For       For        Management
1.7   Elect Director Lemuel E. Lewis            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Amend Executive Incentive Bonus Plan      For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Eliminate Supermajority Vote Requirement  For       For        Management
11    Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

EAGLE BULK SHIPPING INC

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Douglas P. Haensel        For       For        Management
1.2   Elect  Director Alexis P. Zoullas         For       For        Management
2     THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.


--------------------------------------------------------------------------------

ENERGYSOLUTIONS, INC.

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R Steve Creamer            For       For        Management
1.2   Elect Director Alan E. Goldberg           For       For        Management
1.3   Elect Director Robert D. Lindsay          For       For        Management
1.4   Elect Director Lance L. Hirt              For       For        Management
1.5   Elect Director Robert J.S. Roriston       For       For        Management
1.6   Elect Director Andrew S. Weinberg         For       For        Management
1.7   Elect Director Jordan W. Clements         For       For        Management
1.8   Elect Director E. Gail De Planque         For       For        Management
1.9   Elect Director David B. Winder            For       For        Management
1.10  Elect Director J.I. "Chip" Everest, II    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Ames              For       For        Management
1.2   Elect  Director Scott Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Laird, Jr.       For       For        Management
1.2   Elect Director James J. McGonigle         For       For        Management
1.3   Elect Director Charles J. Snyder          For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phillip E. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Chisholm              For       For        Management
1.2   Elect Director J.D. Dumas Sr.             For       For        Management
1.3   Elect Director G.M. Pittman               For       For        Management
1.4   Elect Director B.E. Stewart               For       For        Management
1.5   Elect Director R.O. Wilson                For       For        Management
1.6   Elect Director W.R. Ziegler               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOX HOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Simpson            For       For        Management
1.2   Elect Director Sanford Fitch              For       For        Management
1.3   Elect Director Myrtle S. Potter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael Gooch              For       For        Management
2     Elect Director Marisa Cassoni             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Mccloskey       For       For        Management
1.2   Elect Director John C. Pound              For       For        Management
1.3   Elect Director William U. Westerfield     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


--------------------------------------------------------------------------------

HARTFORD EDUCATION CORPORATION LTD (FORMERLY HARTFORD HOLDINGS LTD)

Ticker:       HART.SP        Security ID:  Y3113F107
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every One Ordinary For       For        Management
      Share in the Capital of the Company into
      Two Ordinary Shares
2     Amend Grant of Share Options to Chew Hua  For       Against    Management
      Seng


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: DEC 1, 2007    Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      H. Engineer, Executive Director
2     Approve Appointment and Remuneration of   For       For        Management
      P. Sukthankar, Executive Director


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Centurion Bank of Punjab Ltd with HDFC
      Bank Ltd
2     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 5.5 Billion Divided into
      550 Million Equity Shares of INR 10.00
      Each
3     Approve Issuance of up to 26.2 Million    For       For        Management
      Equity Shares at a Price of INR 1,530.13
      Each to Housing Development Finance Corp
      Ltd, HDFC Investments Ltd, HDFC Holdings
      Ltd, and/or Home Loan Services India Pvt
      Ltd, Promoter Group


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       HDFCB.IN       Security ID:  Y3119P117
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 8.50 Per Share    For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Reappoint V. Jain as Director             For       For        Management
6     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Increase in Borrowing Powers to   For       For        Management
      INR 200 Billion


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel P. McCartney       For       For        Management
1.2   Elect  Director Barton D. Weisman         For       For        Management
1.3   Elect  Director Joseph F. McCartney       For       For        Management
1.4   Elect  Director Robert L. Frome           For       For        Management
1.5   Elect  Director Thomas A. Cook            For       For        Management
1.6   Elect  Director Robert J. Moss            For       For        Management
1.7   Elect  Director John M. Briggs            For       For        Management
1.8   Elect  Director Dino D. Ottaviano         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director C. Warren Neel             For       For        Management
1.3   Elect Director John W. Ballantine         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT MR. THOMAS LYNCH              For       For        Management
3     TO RE-ELECT MR. BRUCE GIVEN               For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerre L. Stead             For       For        Management
1.2   Elect Director C. Michael Armstrong       For       For        Management
1.3   Elect Director Balakrishnan S. Iyer       For       For        Management
1.4   Elect Director Brian H. Hall              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTELLON CORP

Ticker:       ITLN           Security ID:  45816W504
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles E. Harris         For       For        Management
1.2   Elect  Director James E. Vander Mey       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Duggan           For       For        Management
1.2   Elect Director Floyd D. Loop              For       For        Management
1.3   Elect Director George Stalk Jr.           For       For        Management


--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIMCO-PIEDMONT INC.

Ticker:       LIMC           Security ID:  53261T109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Giora Inbar                For       For        Management
1.2   Elect Director Shaul Menachem             For       For        Management
1.3   Elect Director Lawrence W. Findeiss       For       For        Management
1.4   Elect Director Dr. Jacob Gesthalter       For       For        Management
1.5   Elect Director Michael Gorin              For       For        Management
1.6   Elect Director Israel Ofen                For       For        Management
1.7   Elect Director Dr. Avraham Ortal          For       For        Management
1.8   Elect Director Dov Zeelim                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Kevin F. Flynn             For       For        Management
1.5   Elect Director Ronald G. Foster           For       For        Management
1.6   Elect Director Joseph M. Holsten          For       For        Management
1.7   Elect Director Richard L. Keister         For       For        Management
1.8   Elect Director Paul M. Meister            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director William M. Webster, IV     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Nonqualified Employee Share       For       Against    Management
      Purchase Plan


--------------------------------------------------------------------------------

LUNA INNOVATIONS INC

Ticker:       LUNA           Security ID:  550351100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Leigh Anderson          For       For        Management
1.2   Elect Director Bobbie Kilberg             For       For        Management
1.3   Elect Director Michael Daniels            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors : Fred Jaekel, Rob        For       For        Management
      Wildeboer, Natale Rea, Zoran
      Arandjelovic, Fred Olson, and Suleiman
      Rashid
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDAS HOLDINGS LIMITED

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

MIDAS HOLDINGS LTD

Ticker:       MIDAS.SP       Security ID:  Y6039M114
Meeting Date: APR 30, 2008   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 0.005 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 120,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Chen Wei Ping as Director         For       For        Management
5     Reelect Chew Chin Hua as Director         For       For        Management
6     Reappoint BDO Raffles as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Midas Employee
      Share Option Scheme


--------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joe Mansueto              For       For        Management
1.2   Elect  Director Don Phillips              For       For        Management
1.3   Elect  Director Cheryl Francis            For       For        Management
1.4   Elect  Director Steve Kaplan              For       For        Management
1.5   Elect  Director Bill Lyons                For       For        Management
1.6   Elect  Director Jack Noonan               For       For        Management
1.7   Elect  Director Frank Ptak                For       For        Management
1.8   Elect  Director Paul Sturm                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth M. deRegt          For       For        Management
2     Elect Director Benjamin F. duPont         For       For        Management
3     Elect Director Henry A. Fernandez         For       For        Management
4     Elect Director James P. Gorman            For       For        Management
5     Elect Director Linda H. Riefler           For       For        Management
6     Elect Director Robert W. Scully           For       For        Management
7     Elect Director David H. Sidwell           For       For        Management
8     Elect Director Scott M. Sipprelle         For       For        Management
9     Elect Director Rodolphe M. Vallee         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Alessi            For       For        Management
1.2   Elect Director Bruce C. Bruckmann         For       For        Management
1.3   Elect Director James F. Cleary            For       For        Management
1.4   Elect Director John F. McNamara           For       For        Management
1.5   Elect Director A. Craig Olson             For       For        Management
1.6   Elect Director Robert N. Rebholtz, Jr.    For       For        Management
1.7   Elect Director William J. Robison         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard N. Gould           For       For        Management
1.2   Elect  Director Min J. Kim                For       For        Management
1.3   Elect  Director Jesun Paik                For       For        Management
1.4   Elect  Director Hyon Man Park (John H.    For       For        Management
      Park)
1.5   Elect  Director Ki Suh Park               For       For        Management
1.6   Elect  Director Terry Schwakopf           For       For        Management
1.7   Elect  Director James P. Staes            For       For        Management
1.8   Elect  Director Scott Yoon-Suk Whang      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt C. Hall               For       For        Management
1.2   Elect Director Lawrence A. Goodman        For       For        Management
1.3   Elect Director Scott N. Schneider         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Godinho             For       For        Management
1.2   Elect Director Ronald Jankov              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Ganek           For       For        Management
1.2   Elect Director Hellene S. Runtagh         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Hunt            For       For        Management
1.2   Elect  Director Hansen A. Yuan, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David E. O'Reilly         For       For        Management
1.2   Elect  Director Jay D. Burchfield         For       For        Management
1.3   Elect  Director Paul R. Lederer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher T. Seaver      For       For        Management
1.2   Elect Director Douglas E. Swanson         For       For        Management
1.3   Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl E. Congdon            For       For        Management
1.2   Elect Director David S. Congdon           For       For        Management
1.3   Elect Director John R. Congdon            For       For        Management
1.4   Elect Director J. Paul Breitbach          For       For        Management
1.5   Elect Director John R. Congdon, Jr.       For       For        Management
1.6   Elect Director Robert G. Culp, III        For       For        Management
1.7   Elect Director John A. Ebeling            For       For        Management
1.8   Elect Director John D. Kasarda            For       For        Management
1.9   Elect Director D. Michael Wray            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Establish Range For Board Size            For       For        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald W. Kaiser          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OYO GEOSPACE CORP.

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Davis            For       For        Management
1.2   Elect Director Richard C. White           For       For        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director P.J. Goldschmidt, M.D.     For       For        Management
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management


--------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar L. Alvarez           For       For        Management
1.2   Elect Director Waldemar A. Carlo, M.D.    For       For        Management
1.3   Elect Director Michael B. Fernandez       For       For        Management
1.4   Elect Director Roger K. Freeman, M.D.     For       For        Management
1.5   Elect Director Paul G. Gabos              For       For        Management
1.6   Elect Director Pascal J. Goldschmidt,     For       For        Management
      M.D.
1.7   Elect Director Roger J. Medel, M.D.       For       For        Management
1.8   Elect Director Manuel Kadre               For       For        Management
1.9   Elect Director Enrique J. Sosa, Ph.D.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Fuller           For       For        Management
1.2   Elect Director Robert G. Raynolds         For       For        Management
1.3   Elect Director Christopher A. Viggiano    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd C. Wilson           For       For        Management
1.2   Elect  Director Tucker S. Bridwell        For       For        Management
1.3   Elect  Director Gary A. Merriman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Bickell            For       For        Management
1.2   Elect Director Balakrishnan S. Iyer       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balu Balakrishnan          For       For        Management
1.2   Elect Director Alan D. Bickell            For       For        Management
1.3   Elect Director Nicholas E. Brathwaite     For       For        Management
1.4   Elect Director R. Scott Brown             For       For        Management
1.5   Elect Director James Fiebiger             For       For        Management
1.6   Elect Director Balakrishnan S. Iyer       For       For        Management
1.7   Elect Director E. Floyd Kvamme            For       For        Management
1.8   Elect Director Steven J. Sharp            For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENCE SERVICE CORP

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren Rustand             For       For        Management
1.2   Elect Director Richard Singleton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joey A. Jacobs             For       For        Management
1.2   Elect Director Edward K. Wissing          For       For        Management
1.3   Elect Director William M. Petrie, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Quinn           For       For        Management
1.2   Elect Director Richard Sulpizio           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Smaha                For       For        Management
1.2   Elect Director Sam Srinivasan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack W. Schuler           For       For        Management
1.2   Elect  Director Mark C. Miller            For       For        Management
1.3   Elect  Director Thomas D. Brown           For       For        Management
1.4   Elect  Director Rod F. Dammeyer           For       For        Management
1.5   Elect  Director William K. Hall           For       For        Management
1.6   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.7   Elect  Director John Patience             For       For        Management
1.8   Elect  Director Thomas R. Reusche         For       For        Management
1.9   Elect  Director Ronald G. Spaeth          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite, III       For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Swiber Engineering Ltd.   For       For        Management
      (Swiber Engineering) of the Vessels and
      Swiber Conquest to Orchard Offshore A.S.
      and Raffles Offshore A.S., Respectively
      and the Subsequent Leaseback of the
      Vessels to Swiber Offshore Marine Pte.
      Ltd.


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal and Leaseback of         For       For        Management
      Identified Vessels


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   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 Jean Pers as Director             For       For        Management
3     Reelect Francis Wong Chin Sing as         For       For        Management
      Director
4     Reelect Yeo Jeu Nam as Director           For       For        Management
5     Approve Directors' Fees of $275,000 for   For       For        Management
      the Year Ended Dec. 31, 2007
6     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Swiber Employee
      Share Option Scheme
9     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Swiber Performance Share Plan


--------------------------------------------------------------------------------

SWIBER HOLDINGS LTD

Ticker:       SWIB.SP        Security ID:  Y8318F109
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     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
2.8   Elect Director K.A. Holbrook, Ph.D.       For       For        Management


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Boehlke         For       For        Management
1.2   Elect  Director Nicholas E. Brathwaite    For       For        Management
1.3   Elect  Director John B. Goodrich          For       For        Management
1.4   Elect  Director Al S. Joseph, Ph.D.       For       For        Management
1.5   Elect  Director Bruce M. McWilliams,      For       For        Management
      Ph.D.
1.6   Elect  Director David C. Nagel, Ph.D.     For       For        Management
1.7   Elect  Director Henry R. Nothhaft         For       For        Management
1.8   Elect  Director Robert A. Young, Ph.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Coombs             For       For        Management
1.2   Elect Director Ralph S. Cunningham        For       For        Management
1.3   Elect Director Tom H. Delimitros          For       For        Management
1.4   Elect Director Geoffrey M. Hertel         For       For        Management
1.5   Elect Director Allen T. Mcinnes           For       For        Management
1.6   Elect Director Kenneth P. Mitchell        For       For        Management
1.7   Elect Director William D. Sullivan        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS.NO         Security ID:  R9138B102
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Issue 64.8 Million Shares in Connection   For       For        Management
      with Acquisition of Wavefield Inseis ASA
4     Elect Claus Kampmann, Elisabeth Harstad,  For       For        Management
      Arne Maeland, Colette Lewiner, Kathleen
      Arthur, Anders Farestveit, Dag Rasmussen,
      and Hilde Nakstad as Directors
5     Elect Anders Farestveit as Observer on    For       For        Management
      Board of Directors until Merger
 with
      Wavefield Inseis ASA has been Completed;
      Elect Eva Amundsen as Observer on Board
      of Directors From the Time of Completion
      of Merger
6     Amend Articles to Reflect Merger: Change  For       For        Management
      Company Name to TGS Wavefield ASA;
      Increase Share Capital; Amend Routine AGM
      Agenda
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Creation of NOK 4 Million Pool of For       For        Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Millard Phelps            For       For        Management
1.2   Elect  Director Brian R. Bachman          For       For        Management
1.3   Elect  Director Glen M. Antle             For       For        Management
1.4   Elect  Director Sylvia D. Summers         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Chickering, Jr.    For       For        Management
1.2   Elect Director John Heil                  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward W. Unkart          For       For        Management
1.2   Elect  Director Michael J. Coyle          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies
2     Open Meeting                              None      None       Management
3     Elect Chairman of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Notice of Meeting and Agenda      For       For        Management
6     Receive Information on Merger between     None      None       Management
      Wavefield Inseis ASA and TGS-NOPEC
      Geophysical Company ASA
7     Shareholder Proposal: Cancel Merger       None      For        Shareholder
      between Wavefield Inseis ASA and
      TGS-NOPEC Geophysical Company ASA


--------------------------------------------------------------------------------

WAVEFIELD INSEIS ASA

Ticker:       WAVE.NO        Security ID:  R9821D100
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
2     Open Meeting                              None      Did Not    Management
                                                          Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Status of Merger   None      Did Not    Management
      with TGS-NOPEC Geophysical
 Company ASA;            Vote
      Decide How to Proceed with Merger


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORP.

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Stebbins           For       For        Management
1.2   Elect Director Michael J. Kasbar          For       For        Management
1.3   Elect Director Ken Bakshi                 For       For        Management
1.4   Elect Director Joachim Heel               For       For        Management
1.5   Elect Director Richard A. Kassar          For       For        Management
1.6   Elect Director Myles Klein                For       For        Management
1.7   Elect Director J. Thomas Presby           For       For        Management
1.8   Elect Director Stephen K. Roddenberry     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
========== END NPX REPORT

SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. WASATCH FUNDS, INC. By: /s/ Samuel S. Stewart, Jr. ----------------------------------- Samuel S. Stewart, Jr. President (principal executive officer) of Wasatch Funds, Inc. Date: August 29, 2008