	UNITED STATES	OMB APPROVAL
	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number: 3235-0582
		Expires: April 30, 2009
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-06279

Harris Associates Investment Trust
(Exact name of registrant as specified in charter)

Two North La Salle Street, Suite 500 Chicago, Illinois			60602
(Address of principal executive offices)			(Zip code)

Janet L. Reali, General Counsel and Vice President Harris Associates L.P. Two North La Salle Street, Suite 500 Chicago, Illinois 60602
(Name and address of agent for service)

Item 1. Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors);and
(i)	Whether the registrant cast its vote for or against management.

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

ICA File Number: 811-06279

Reporting Period: 07/01/2007 - 06/30/2008

Harris Associates Investment Trust

======================= THE OAKMARK EQUITY & INCOME FUND =======================

ADVANCED MEDICAL OPTICS, INC.

Ticker: EYE Security ID: 00763M108

Meeting Date: MAY 29, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James V. Mazzo For For Management

1.2 Elect Director Robert J. Palmisano For For Management

1.3 Elect Director James O. Rollans For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For Against Management

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ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: JUL 31, 2007 Meeting Type: Annual

Record Date: JUN 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frances D. Cook For For Management

1.2 Elect Director Martin C. Faga For For Management

1.3 Elect Director Ronald R. Fogleman For For Management

1.4 Elect Director Cynthia L. Lesher For For Management

1.5 Elect Director Douglas L. Maine For For Management

1.6 Elect Director Roman Martinez, IV For For Management

1.7 Elect Director Daniel J. Murphy For For Management

1.8 Elect Director Mark H. Ronald For For Management

1.9 Elect Director Michael T. Smith For For Management

1.10 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

APACHE CORP.

Ticker: APA Security ID: 037411105

Meeting Date: MAY 8, 2008 Meeting Type: Annual

Record Date: MAR 19, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director G. Steven Farris For For Management

2 Elect Director Randolph M. Ferlic For For Management

3 Elect Director A. D. Frazier, Jr. For For Management

4 Elect Director John A. Kocur For For Management

5 Reimburse Proxy Contest Expenses Against Against Shareholder

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AVON PRODUCTS, INC.

Ticker: AVP Security ID: 054303102

Meeting Date: MAY 1, 2008 Meeting Type: Annual

Record Date: MAR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Don Cornwell For For Management

1.2 Elect Director Edward T. Fogarty For For Management

1.3 Elect Director Fred Hassan For For Management

1.4 Elect Director Andrea Jung For For Management

1.5 Elect Director Maria Elena Lagomasino For For Management

1.6 Elect Director Ann S. Moore For For Management

1.7 Elect Director Paul S. Pressler For For Management

1.8 Elect Director Gary M. Rodkin For For Management

1.9 Elect Director Paula Stern For For Management

1.10 Elect Director Lawrence A. Weinbach For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Report on Nanomaterial Product Safety Against Against Shareholder

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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

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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

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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 For Shareholder

Special Meetings

15 Adopt Anti Gross-up Policy Against For Shareholder

16 Report on Political Contributions Against Against Shareholder

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DIAGEO PLC

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 16, 2007 Meeting Type: Annual

Record Date: SEP 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORTS AND ACCOUNTS 2007 For For Management

2 DIRECTORS REMUNERATION REPORT 2007 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 RE-ELECTION OF MS M LILJA (MEMBER OF For For Management

AUDIT, NOMINATION, REMUNERATION

COMMITTEE)

5 RE-ELECTION OF MR NC ROSE (MEMBER OF For For Management

EXECUTIVE COMMITTEE)

6 RE-ELECTION OF MR PA WALKER (MEMBER OF For For Management

AUDIT, NOMINATION, AND REMUNERATION

COMMITTEE)

7 Ratify Auditors For For Management

8 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

9 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

10 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

11 AUTHORITY TO MAKE POLITICAL DONATIONS For For Management

AND/OR TO INCUR POLITICAL EXPENDITURE

12 ADOPTION OF DIAGEO PLC 2007 UNITED STATES For For Management

EMPLOYEE STOCK PURCHASE PLAN

13 AMENDMENTS TO THE ARTICLES OF ASSOCIATION For For Management

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

DISH NETWORK CORP.

Ticker: DISH Security ID: 25470M109

Meeting Date: JUN 5, 2008 Meeting Type: Annual

Record Date: APR 18, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James DeFranco For For Management

1.2 Elect Director Cantey Ergen For For Management

1.3 Elect Director Charles W. Ergen For For Management

1.4 Elect Director Steven R. Goodbarn For For Management

1.5 Elect Director Gary S. Howard For For Management

1.6 Elect Director David K. Moskowitz For For Management

1.7 Elect Director Tom A. Ortolf For For Management

1.8 Elect Director Carl E. Vogel For For Management

2 Ratify Auditors For For Management

3 Amend EEO Policy to Prohibit Against Against Shareholder

Discrimination based on Sexual

Orientation and Gender Identity

4 Other Business For Against Management

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

E.W. SCRIPPS CO. (THE)

Ticker: SSP Security ID: 811054204

Meeting Date: JUN 13, 2008 Meeting Type: Annual

Record Date: MAY 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William R. Burleigh For For Management

1.2 Elect Director David A. Galloway For For Management

1.3 Elect Director David M. Moffett For For Management

1.4 Elect Director Jarl Mohn For For Management

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ECHOSTAR CORP.

Ticker: SATS Security ID: 278768106

Meeting Date: JUN 5, 2008 Meeting Type: Annual

Record Date: APR 18, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael T. Dugan For For Management

1.2 Elect Director Charles W. Ergen For For Management

1.3 Elect Director Steven R. Goodbarn For For Management

1.4 Elect Director David K. Moskowitz For For Management

1.5 Elect Director Tom A. Ortolf For For Management

1.6 Elect Director C. Michael Schroeder For For Management

1.7 Elect Director Carl E. Vogel For For Management

2 Ratify Auditors For For Management

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

ENCANA CORPORATION

Ticker: ECA Security ID: 292505104

Meeting Date: APR 22, 2008 Meeting Type: Annual/Special

Record Date: MAR 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Ralph S. Cunningham as Director For For Management

1.2 Elect Patrick D. Daniel as Director For For Management

1.3 Elect Ian W. Delaney as Director For For Management

1.4 Elect Randall K. Eresman as Director For For Management

1.5 Elect Claire S. Farley as Director For For Management

1.6 Elect Michael A. Grandin as Director For For Management

1.7 Elect Barry W. Harrison as Director For For Management

1.8 Elect Dale A. Lucas as Director For For Management

1.9 Elect Valerie A.A. Nielsen as Director For For Management

1.10 Elect David P. O'Brien as Director For For Management

1.11 Elect Jane L. Peverett as Director For For Management

1.12 Elect Allan P. Sawin as Director For For Management

1.13 Elect James M. Stanford as Director For For Management

1.14 Elect Wayne G. Thomson as Director For For Management

1.15 Elect Clayton H. Woitas as Director For For Management

2 Approve PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

3 Amend Stock Option Plan For For Management

4 Report on Establishing a Strategy for Against Against Shareholder

Incorporating Costs of Carbon into

Long-Term Planning

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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 Against Management

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FOOT LOCKER INC

Ticker: FL Security ID: 344849104

Meeting Date: MAY 21, 2008 Meeting Type: Annual

Record Date: MAR 28, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nicholas DiPaolo For For Management

1.2 Elect Director Matthew M. McKenna For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

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

GENERAL DYNAMICS CORP.

Ticker: GD Security ID: 369550108

Meeting Date: MAY 7, 2008 Meeting Type: Annual

Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Nicholas D. Chabraja For For Management

2 Elect Director James S. Crown For For Management

3 Elect Director William P. Fricks For For Management

4 Elect Director Charles H. Goodman For For Management

5 Elect Director Jay L. Johnson For For Management

6 Elect Director George A. Joulwan For For Management

7 Elect Director Paul G. Kaminski For For Management

8 Elect Director John M. Keane For For Management

9 Elect Director Deborah J. Lucas For For Management

10 Elect Director Lester L. Lyles For For Management

11 Elect Director Carl E. Mundy, Jr. For For Management

12 Elect Director J. Christopher Reyes For For Management

13 Elect Director Robert Walmsley For For Management

14 Ratify Auditors For For Management

15 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

16 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

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

HOSPIRA, INC.

Ticker: HSP Security ID: 441060100

Meeting Date: MAY 13, 2008 Meeting Type: Annual

Record Date: MAR 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Irving W. Bailey, II For For Management

1.2 Elect Director Ronald A. Matricaria For For Management

1.3 Elect Director Jacque J. Sokolov For For Management

2 Ratify Auditors For For Management

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IDEARC INC.

Ticker: IAR Security ID: 451663108

Meeting Date: MAY 1, 2008 Meeting Type: Annual

Record Date: MAR 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry V. Elliott For For Management

1.2 Elect Director Jonathan F. Miller For For Management

1.3 Elect Director Donald B. Reed For For Management

1.4 Elect Director Stephen L. Robertson For For Management

1.5 Elect Director Thomas S. Rogers For For Management

1.6 Elect Director Paul E. Weaver For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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INBEV(FRMLY INTERBREW)

Ticker: INB Security ID: B5064A107

Meeting Date: APR 29, 2008 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

A1 Receive Directors Report on Financial None None Management

Year 2007

A2 Receive Statutory Auditor's Report on None None Management

Financial Year 2007

A3 Receive Consolidated Financial Statements None None Management

on Financial Year 2007

A4 Approve Financial Statements, and For For Management

Allocation of Income

A5 Approve Discharge of Directors For For Management

A6 Approve Discharge of Statutory Auditor For For Management

A7a Reelect A. de Pret as Director For For Management

A7b Elect S. Descheemaeker as Director, and For For Management

Acknowledge the End of the Mandate as

Director of A. Chapin

A7c Reelect P. Harf as Director For For Management

A7d Reelect K. Storm as Director For For Management

A8 Approve Remuneration Report For For Management

B1a Receive Special Report by Board Regarding None None Management

Issuance of 150,000 Subscription Rights

B1b Receive Special Board and Auditor Report None None Management

Regarding Cancellation of Preference

Rights

B1c Approve Issuance of Subscription Rights For For Management

without Preemptive Rights

B1d Approve Issuing of 150000 Subscription For For Management

Rights and Granting for Free

B1e Authorize of Conditional Increase of For For Management

Share Capital

B1fa Grant Power to Compensation and For For Management

Nomination Committee to Determine Number

of Subscription Rights

B1fb Grant Authority to Two Directors for For For Management

Exercise of Subscription Rights

B2a Amend Article 5 of Bylaws Regarding For For Management

Dematerialization of Bearer Shares

B2b Amend Article 24 of Bylaws Regarding For For Management

Deposits

B2c Amend Article 25 of Bylaws Regarding For For Management

Bearer Shares Participation Rights

B2d Amend Article 30 of Bylaws Regarding For For Management

Shareholder Meeting

B3 Amend Article 5ter Regarding Mandatory For For Management

Notification Tresholds

B4 Delete Articles 39 and 41 of Bylaws For For Management

C Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

D Authorize B. Loore for Implementation of For For Management

Approved Resolutions and Filing of

Required Documents at Commercial Court of

Brussels

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

INGERSOLL-RAND COMPANY LIMITED

Ticker: IR Security ID: G4776G101

Meeting Date: JUN 4, 2008 Meeting Type: Annual

Record Date: APR 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A.C. Berzin For For Management

1.2 Elect Director G.D. Forsee For For Management

1.3 Elect Director P.C. Godsoe For For Management

1.4 Elect Director H.L. Henkel For For Management

1.5 Elect Director C.J. Horner For For Management

1.6 Elect Director H.W. Lichtenberger For For Management

1.7 Elect Director T.E. Martin For For Management

1.8 Elect Director P. Nachtigal For For Management

1.9 Elect Director O.R. Smith For For Management

1.10 Elect Director R.J. Swift For For Management

1.11 Elect Director T.L. White For For Management

2 APPROVAL OF THE AMENDED AND RESTATED For For Management

BYE-LAWS OF THE COMPANY.

3 Ratify Auditors For For Management

4 SHAREHOLDER PROPOSAL TO REQUIRE A Against Against Shareholder

SHAREHOLDER VOTE ON AN ADVISORY

RESOLUTION WITH RESPECT TO EXECUTIVE

COMPENSATION.

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

KIRBY CORP.

Ticker: KEX Security ID: 497266106

Meeting Date: APR 22, 2008 Meeting Type: Annual

Record Date: MAR 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James R. Clark For For Management

2 Elect Director David L. Lemmon For For Management

3 Elect Director George A. Peterkin, Jr. For Against Management

4 Elect Director Richard R. Stewart For For Management

5 Amend Omnibus Stock Plan For For Management

6 Amend Non-Employee Director Omnibus Stock For For Management

Plan

7 Ratify Auditors For For Management

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

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

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MENTOR GRAPHICS CORP.

Ticker: MENT Security ID: 587200106

Meeting Date: JUN 19, 2008 Meeting Type: Annual

Record Date: APR 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter L. Bonfield For For Management

1.2 Elect Director Marsha B. Congdon For For Management

1.3 Elect Director James R. Fiebiger For For Management

1.4 Elect Director Gregory K. Hinckley For For Management

1.5 Elect Director Kevin C. Mcdonough For For Management

1.6 Elect Director Patrick B. Mcmanus For For Management

1.7 Elect Director Walden C. Rhines For For Management

1.8 Elect Director Fontaine K. Richardson For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors For For Management

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

MOHAWK INDUSTRIES, INC.

Ticker: MHK Security ID: 608190104

Meeting Date: MAY 14, 2008 Meeting Type: Annual

Record Date: MAR 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John F. Fiedler For Did Not Management

Vote

1.2 Elect Director Jeffrey S. Lorberbaum For Did Not Management

Vote

1.3 Elect Director Robert N. Pokelwaldt For Did Not Management

Vote

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

MUELLER WATER PRODUCTS, INC.,

Ticker: MWA Security ID: 624758207

Meeting Date: JAN 30, 2008 Meeting Type: Annual

Record Date: DEC 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald Boyce For For Management

1.2 Elect Director Howard L. Clark, Jr. For For Management

1.3 Elect Director Gregory E. Hyland For For Management

1.4 Elect Director Jerry W. Kolb For For Management

1.5 Elect Director Joseph B. Leonard For For Management

1.6 Elect Director Mark J. O'Brien For For Management

1.7 Elect Director Bernard G. Rethore For For Management

1.8 Elect Director Neil A. Springer For For Management

1.9 Elect Director Lydia W. Thomas For For Management

1.10 Elect Director Michael T. Tokarz 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

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

NESTLE SA

Ticker: NSRGY Security ID: 641069406

Meeting Date: APR 10, 2008 Meeting Type: Annual

Record Date: FEB 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE 2007 ANNUAL REPORT, OF For For Management

THE ACCOUNTS OF NESTLE S.A. AND OF THE

CONSOLIDATED ACCOUNTS OF THE NESTLE

GROUP.

2 RELEASE OF THE MEMBERS OF THE BOARD OF For For Management

DIRECTORS AND OF THE MANAGEMENT.

3 APPROVAL OF THE APPROPRIATION OF PROFITS For For Management

RESULTING FROM THE BALANCE SHEET OF

NESTLE S.A.

4 RE-ELECTION OF MR. ANDREAS KOOPMANN, TO For For Management

THE BOARD OF DIRECTORS.

5 RE-ELECTION OF MR. ROLF HANGGI, TO THE For For Management

BOARD OF DIRECTORS.

6 ELECTION OF MR. PAUL BULCKE, TO THE BOARD For For Management

OF DIRECTORS.

7 ELECTION OF MR. BEAT W. HESS, TO THE For For Management

BOARD OF DIRECTORS.

8 RE-ELECTION OF THE AUDITORS KPMG KLYNVELD For For Management

PEAT MARWICK GOERDELER S.A.

9 APPROVAL OF THE CAPITAL REDUCTION. For For Management

10 APPROVAL OF THE SHARE SPLIT. For For Management

11 APPROVAL OF THE AMENDMENT TO ARTICLES 5 For For Management

AND 5 BIS PARA. 1 OF THE ARTICLES OF

ASSOCIATION.

12 APPROVAL OF THE PROPOSED REVISED ARTICLES For For Management

OF ASSOCIATION, AS SET FORTH IN THE

COMPANY'S INVITATION ENCLOSED HEREWITH.

13 MARK THE FOR BOX TO THE RIGHT IF YOU None Against Management

WISH TO GIVE A PROXY TO INDEPENDENT

REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN

(AS FURTHER DISCUSSED IN THE COMPANY'S

INVITATION).

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

NEWFIELD EXPLORATION CO.

Ticker: NFX Security ID: 651290108

Meeting Date: MAY 1, 2008 Meeting Type: Annual

Record Date: MAR 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Trice For For Management

1.2 Elect Director Howard H. Newman For For Management

1.3 Elect Director Thomas G. Ricks For For Management

1.4 Elect Director C.E. (Chuck) Shultz For For Management

1.5 Elect Director Dennis R. Hendrix For For Management

1.6 Elect Director Philip J. Burguieres For For Management

1.7 Elect Director John Randolph Kemp III For For Management

1.8 Elect Director J. Michael Lacey For For Management

1.9 Elect Director Joseph H. Netherland For For Management

1.10 Elect Director J. Terry Strange For For Management

1.11 Elect Director Pamela J. Gardner For For Management

1.12 Elect Director Juanita F. Romans For For Management

2 Ratify Auditors For For Management

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

NEWS CORPORATION

Ticker: NWS Security ID: 65248E203

Meeting Date: OCT 19, 2007 Meeting Type: Annual

Record Date: AUG 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K. Rupert Murdoch For For Management

1.2 Elect Director Peter L. Barnes For For Management

1.3 Elect Director Kenneth E. Cowley For For Management

1.4 Elect Director David F. DeVoe For For Management

1.5 Elect Director Viet Dinh For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against Against Shareholder

4 Company Specific-Governance Related- Against Against Shareholder

Eliminate Company's Dual Class Capital

Structure

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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker: PRE Security ID: G6852T105

Meeting Date: MAY 22, 2008 Meeting Type: Annual

Record Date: MAR 28, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Judith Hanratty For For Management

1.2 Elect Director Remy Sautter For For Management

1.3 Elect Director Patrick A. Thiele For For Management

1.4 Elect Director Jurgen Zech For For Management

2 Ratify Auditors For For Management

3 TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For For Management

AS AMENDED AND RESTATED.

4 Other Business For Against Management

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

PENTAIR, INC.

Ticker: PNR Security ID: 709631105

Meeting Date: MAY 1, 2008 Meeting Type: Annual

Record Date: MAR 2, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leslie Abi-Karam For For Management

1.2 Elect Director Jerry W. Burris For For Management

1.3 Elect Director Ronald L. Merriman For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

PRIMEDIA INC.

Ticker: PRM Security ID: 74157K846

Meeting Date: MAY 21, 2008 Meeting Type: Annual

Record Date: APR 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Bell For For Management

1.2 Elect Director Beverly C. Chell For Withhold Management

1.3 Elect Director Daniel T. Ciporin For For Management

1.4 Elect Director Meyer Feldberg For For Management

1.5 Elect Director Perry Golkin For Withhold Management

1.6 Elect Director H. John Greeniaus For For Management

1.7 Elect Director Dean B. Nelson For For Management

1.8 Elect Director Kevin J. Smith For For Management

1.9 Elect Director Thomas C. Uger For Withhold Management

2 Ratify Auditors For For Management

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

RAYTHEON CO.

Ticker: RTN Security ID: 755111507

Meeting Date: MAY 29, 2008 Meeting Type: Annual

Record Date: APR 4, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Barbara M. Barrett For For Management

2 Elect Director Vernon E. Clark For For Management

3 Elect Director John M. Deutch For For Management

4 Elect Director Frederic M. Poses For For Management

5 Elect Director Michael C. Ruettgers For For Management

6 Elect Director Ronald L. Skates For For Management

7 Elect Director William R. Spivey For For Management

8 Elect Director Linda G. Stuntz For For Management

9 Elect Director William H. Swanson For For Management

10 Ratify Auditors For For Management

11 Establish SERP Policy Against Against Shareholder

12 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

SAFECO CORP.

Ticker: SAF Security ID: 786429100

Meeting Date: MAY 7, 2008 Meeting Type: Annual

Record Date: MAR 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph W. Brown For For Management

1.2 Elect Director Kerry Killinger For For Management

1.3 Elect Director Gary F. Locke For For Management

1.4 Elect Director Gerardo I. Lopez For For Management

1.5 Elect Director Charles R. Rinehart For For Management

2 Ratify Auditors For For Management

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

TERADATA CORPORATION

Ticker: TDC Security ID: 88076W103

Meeting Date: APR 28, 2008 Meeting Type: Annual

Record Date: FEB 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David E. Kepler For For Management

2 Elect Director William S. Stavropoulos For For Management

3 Elect Director C. K. Prahalad For For Management

4 Ratify Auditors For For Management

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

TJX COMPANIES, INC., THE

Ticker: TJX Security ID: 872540109

Meeting Date: JUN 3, 2008 Meeting Type: Annual

Record Date: APR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director José B. Alvarez For For Management

1.2 Elect Director Alan M. Bennett For For Management

1.3 Elect Director David A. Brandon For For Management

1.4 Elect Director Bernard Cammarata For For Management

1.5 Elect Director David T. Ching For For Management

1.6 Elect Director Michael F. Hines For For Management

1.7 Elect Director Amy B. Lane For For Management

1.8 Elect Director Carol Meyrowitz For For Management

1.9 Elect Director John F. O'Brien For For Management

1.10 Elect Director Robert F. Shapiro For For Management

1.11 Elect Director Willow B. Shire For For Management

1.12 Elect Director Fletcher H. Wiley For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors

4 Implement MacBride Principles Against Against Shareholder

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

UST INC.

Ticker: UST Security ID: 902911106

Meeting Date: MAY 6, 2008 Meeting Type: Annual

Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John D. Barr For For Management

1.2 Elect Director John P. Clancey For For Management

1.3 Elect Director Patricia Diaz Dennis For For Management

1.4 Elect Director Joseph E. Heid For For Management

1.5 Elect Director Murray S. Kessler For For Management

1.6 Elect Director Peter J. Neff For For Management

1.7 Elect Director Andrew J. Parsons For For Management

1.8 Elect Director Ronald J. Rossi For For Management

1.9 Elect Director Lawrence J. Ruisi For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

4 Adopt Principles for Health Care Reform Against Against Shareholder

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

VARIAN, INC.

Ticker: VARI Security ID: 922206107

Meeting Date: JAN 31, 2008 Meeting Type: Annual

Record Date: DEC 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Garry W. Rogerson For For Management

1.2 Elect Director Elizabeth E. Tallett For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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

WALTER INDUSTRIES, INC.

Ticker: WLT Security ID: 93317Q105

Meeting Date: APR 23, 2008 Meeting Type: Annual

Record Date: MAR 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard L. Clark, Jr. For For Management

1.2 Elect Director Jerry W. Kolb For For Management

1.3 Elect Director Patrick A. Kriegshauser For For Management

1.4 Elect Director Mark J. O'Brien For For Management

1.5 Elect Director Victor P. Patrick For For Management

1.6 Elect Director Bernard G. Rethore For For Management

1.7 Elect Director George R. Richmond For For Management

1.8 Elect Director Michael T. Tokarz For For Management

1.9 Elect Director A.J. Wagner For For Management

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

WASHINGTON POST CO., THE

Ticker: WPO Security ID: 939640108

Meeting Date: MAY 8, 2008 Meeting Type: Annual

Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher C. Davis For For Management

1.2 Elect Director John L. Dotson Jr. For For Management

1.3 Elect Director Ronald L. Olson For Withhold Management

2 Other Business For Against Management

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

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

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

ZALE CORP.

Ticker: ZLC Security ID: 988858106

Meeting Date: NOV 14, 2007 Meeting Type: Annual

Record Date: SEP 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John B. Lowe, Jr. For Did Not Management

Vote

1.2 Elect Director Mary E. Burton For Did Not Management

Vote

1.3 Elect Director J. Glen Adams For Did Not Management

Vote

1.4 Elect Director George R. Mihalko, Jr. For Did Not Management

Vote

1.5 Elect Director Thomas C. Shull For Did Not Management

Vote

1.6 Elect Director Charles M. Sonsteby For Did Not Management

Vote

1.7 Elect Director David M. Szymanski For Did Not Management

Vote

2 Ratify Auditors For Did Not Management

Vote

=============================== THE OAKMARK FUND ===============================

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100

Meeting Date: APR 25, 2008 Meeting Type: Annual

Record Date: FEB 26, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.S. Austin For For Management

1.2 Elect Director W.M. Daley For For Management

1.3 Elect Director W.J. Farrell For For Management

1.4 Elect Director H.L. Fuller For For Management

1.5 Elect Director W.A. Osborn For For Management

1.6 Elect Director D.A.L. Owen For For Management

1.7 Elect Director B. Powell, Jr. For For Management

1.8 Elect Director W.A. Reynolds For For Management

1.9 Elect Director R.S. Roberts For For Management

1.10 Elect Director S.C. Scott, III For For Management

1.11 Elect Director W.D. Smithburg For For Management

1.12 Elect Director G.F. Tilton For For Management

1.13 Elect Director M.D. White For For Management

2 Ratify Auditors For For Management

3 Amend Human Rights Policy to Address Against Against Shareholder

Access to Medicines

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

AFLAC INCORPORATED

Ticker: AFL Security ID: 001055102

Meeting Date: MAY 5, 2008 Meeting Type: Annual

Record Date: FEB 27, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel P. Amos For For Management

1.2 Elect Director John Shelby Amos, II For For Management

1.3 Elect Director Paul S. Amos, II For For Management

1.4 Elect Director Yoshiro Aoki For For Management

1.5 Elect Director Michael H. Armacost For For Management

1.6 Elect Director Kriss Cloninger, III For For Management

1.7 Elect Director Joe Frank Harris For For Management

1.8 Elect Director Elizabeth J. Hudson For For Management

1.9 Elect Director Kenneth S. Janke, Sr. For For Management

1.10 Elect Director Douglas W. Johnson For For Management

1.11 Elect Director Robert B. Johnson For For Management

1.12 Elect Director Charles B. Knapp For For Management

1.13 Elect Director E. Stephen Purdom For For Management

1.14 Elect Director Barbara K. Rimer For For Management

1.15 Elect Director Marvin R. Schuster For For Management

1.16 Elect Director David Gary Thompson For For Management

1.17 Elect Director Robert L. Wright For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Advisory Vote to Ratify Named Executive For For Management

Officers' Compensation

5 Ratify Auditors For For Management

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 23, 2008 Meeting Type: Annual

Record Date: FEB 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director August A. Busch III For For Management

1.2 Elect Director August A. Busch IV For For Management

1.3 Elect Director Carlos Fernandez G. For For Management

1.4 Elect Director James R. Jones For For Management

1.5 Elect Director Joyce M. Roche For For Management

1.6 Elect Director Henry Hugh Shelton For For Management

1.7 Elect Director Patrick T. Stokes For For Management

1.8 Elect Director Andrew C. Taylor For For Management

1.9 Elect Director Douglas A. Warner III For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

4 Report on Charitable Contributions Against Against Shareholder

5 Amend Articles/Bylaws/Charter -- Call Against For Shareholder

Special Meetings

6 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

BANK OF NEW YORK MELLON CORP., THE

Ticker: BK Security ID: 064058100

Meeting Date: APR 8, 2008 Meeting Type: Annual

Record Date: FEB 8, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Biondi, Jr. For For Management

1.2 Elect Director Ruth E. Bruch For For Management

1.3 Elect Director Nicholas M. Donofrio For For Management

1.4 Elect Director Steven G. Elliott For For Management

1.5 Elect Director Gerald L. Hassell For For Management

1.6 Elect Director Edmund F. Kelly For For Management

1.7 Elect Director Robert P. Kelly For For Management

1.8 Elect Director Richard J. Kogan For For Management

1.9 Elect Director Michael J. Kowalski For For Management

1.10 Elect Director John A. Luke, Jr. For For Management

1.11 Elect Director Robert Mehrabian For For Management

1.12 Elect Director Mark A. Nordenberg For For Management

1.13 Elect Director Catherine A. Rein For For Management

1.14 Elect Director Thomas A. Renyi For For Management

1.15 Elect Director William C. Richardson For For Management

1.16 Elect Director Samuel C. Scott III For For Management

1.17 Elect Director John P. Surma For For Management

1.18 Elect Director Wesley W. von Schack For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

4 Approve Executive Incentive Bonus Plan For For Management

5 Ratify Auditors For For Management

6 Restore or Provide for Cumulative Voting Against For Shareholder

7 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

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

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

BLACK & DECKER CORP., THE

Ticker: BDK Security ID: 091797100

Meeting Date: APR 17, 2008 Meeting Type: Annual

Record Date: FEB 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nolan D. Archibald For For Management

1.2 Elect Director Norman R. Augustine For For Management

1.3 Elect Director Barbara L. Bowles For For Management

1.4 Elect Director George W. Buckley For For Management

1.5 Elect Director M. Anthony Burns For For Management

1.6 Elect Director Kim B. Clark For For Management

1.7 Elect Director Manuel A. Fernandez For For Management

1.8 Elect Director Benjamin H. Griswold IV For For Management

1.9 Elect Director Anthony Luiso For For Management

1.10 Elect Director Robert L. Ryan For For Management

1.11 Elect Director Mark H. Willes For For Management

2 Ratify Auditors For For Management

3 Approve Restricted Stock Plan For For Management

4 Amend Non-Employee Director Omnibus Stock For For Management

Plan

5 Establish SERP Policy Against For Shareholder

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 6, 2008 Meeting Type: Annual

Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis B. Campbell For For Management

2 Elect Director James M. Cornelius For For Management

3 Elect Director Louis J. Freeh For For Management

4 Elect Director Laurie H. Glimcher For For Management

5 Elect Director Michael Grobstein For For Management

6 Elect Director Leif Johansson For For Management

7 Elect Director Alan J. Lacey For For Management

8 Elect Director Vicki L. Sato For For Management

9 Elect Director Togo D. West, Jr. For For Management

10 Elect Director R. Sanders Williams For For Management

11 Ratify Auditors For For Management

12 Increase Disclosure of Executive Against Against Shareholder

Compensation

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

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

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

CITIGROUP INC.

Ticker: C Security ID: 172967101

Meeting Date: APR 22, 2008 Meeting Type: Annual

Record Date: FEB 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director C. Michael Armstrong For For Management

2 Elect Director Alain J.P. Belda For For Management

3 Elect Director Sir Winfried Bischoff For For Management

4 Elect Director Kenneth T. Derr For For Management

5 Elect Director John M. Deutch For For Management

6 Elect Director Roberto Hernandez Ramirez For For Management

7 Elect Director Andrew N. Liveris For For Management

8 Elect Director Anne Mulcahy For For Management

9 Elect Director Vikram Pandit For For Management

10 Elect Director Richard D. Parsons For For Management

11 Elect Director Judith Rodin For For Management

12 Elect Director Robert E. Rubin For For Management

13 Elect Director Robert L. Ryan For For Management

14 Elect Director Franklin A. Thomas For For Management

15 Ratify Auditors For For Management

16 Disclose Prior Government Service Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Limit Executive Compensation Against Against Shareholder

19 Require More Director Nominations Than Against Against Shareholder

Open Seats

20 Report on the Equator Principles Against Against Shareholder

21 Adopt Employee Contract Against Against Shareholder

22 Amend GHG Emissions Policies to Limit Against Against Shareholder

Coal Financing

23 Report on Human Rights Investment Against Against Shareholder

Policies

24 Require Independent Board Chairman Against Against Shareholder

25 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

26 Indicate If You Would Like to Keep Your None For Management

Vote Confidential Under Current Policy

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

CONOCOPHILLIPS

Ticker: COP Security ID: 20825C104

Meeting Date: MAY 14, 2008 Meeting Type: Annual

Record Date: MAR 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Harold W. McGraw III For For Management

2 Elect Director James J. Mulva For For Management

3 Elect Director Bobby S. Shackouls For For Management

4 Declassify the Board of Directors For For Management

5 Ratify Auditors For For Management

6 Require Director Nominee Qualifications Against Against Shareholder

7 Report on Indigenous Peoples Rights Against Against Shareholder

Policies

8 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

9 Report on Political Contributions Against Against Shareholder

10 Adopt Greenhouse Gas Emissions Goals for Against Against Shareholder

Products and Operations

11 Report on Community Environmental Impacts Against Against Shareholder

of Operations

12 Report on Environmental Damage from Against Against Shareholder

Drilling in the National Petroleum

Reserve

13 Report on Environmental Impact of Oil Against Against Shareholder

Sands Operations in Canada

14 Report on Global Warming 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

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: DEC 4, 2007 Meeting Type: Annual

Record Date: OCT 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Sallie L. Krawcheck For For Management

1.5 Elect Director Alan (A.G.) Lafley For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Thomas W. Luce, III For For Management

1.9 Elect Director Alex J. Mandl For For Management

1.10 Elect Director Michael A. Miles For For Management

1.11 Elect Director Samuel A. Nunn, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Stock Retention/Holding Period Against Against Shareholder

5 Declaration of Dividend Against Against Shareholder

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

DIAGEO PLC

Ticker: DEO Security ID: 25243Q205

Meeting Date: OCT 16, 2007 Meeting Type: Annual

Record Date: SEP 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 REPORTS AND ACCOUNTS 2007 For For Management

2 DIRECTORS REMUNERATION REPORT 2007 For For Management

3 DECLARATION OF FINAL DIVIDEND For For Management

4 RE-ELECTION OF MS M LILJA (MEMBER OF For For Management

AUDIT, NOMINATION, REMUNERATION

COMMITTEE)

5 RE-ELECTION OF MR NC ROSE (MEMBER OF For For Management

EXECUTIVE COMMITTEE)

6 RE-ELECTION OF MR PA WALKER (MEMBER OF For For Management

AUDIT, NOMINATION, AND REMUNERATION

COMMITTEE)

7 Ratify Auditors For For Management

8 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management

9 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management

10 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management

11 AUTHORITY TO MAKE POLITICAL DONATIONS For For Management

AND/OR TO INCUR POLITICAL EXPENDITURE

12 ADOPTION OF DIAGEO PLC 2007 UNITED STATES For For Management

EMPLOYEE STOCK PURCHASE PLAN

13 AMENDMENTS TO THE ARTICLES OF ASSOCIATION For For Management

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

FEDEX CORPORATION

Ticker: FDX Security ID: 31428X106

Meeting Date: SEP 24, 2007 Meeting Type: Annual

Record Date: JUL 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director August A. Busch, IV For For Management

3 Elect Director John A. Edwardson For For Management

4 Elect Director Judith L. Estrin For For Management

5 Elect Director Philip Greer For For Management

6 Elect Director J.R. Hyde, III For For Management

7 Elect Director Shirley A. Jackson For For Management

8 Elect Director Steven R. Loranger For For Management

9 Elect Director Gary W. Loveman For For Management

10 Elect Director Charles T. Manatt For For Management

11 Elect Director Frederick W. Smith For For Management

12 Elect Director Joshua I. Smith For For Management

13 Elect Director Paul S. Walsh For For Management

14 Elect Director Peter S. Willmott For For Management

15 Ratify Auditors For For Management

16 Separate Chairman and CEO Positions Against Against Shareholder

17 Advisory Vote to Ratify Named Executive Against For Shareholder

Officer's Compensation

18 Report on Global Warming Against Against Shareholder

19 Report on Political Contributions Against Against Shareholder

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

FORTUNE BRANDS, INC.

Ticker: FO Security ID: 349631101

Meeting Date: APR 29, 2008 Meeting Type: Annual

Record Date: FEB 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A. Goldstein For For Management

1.2 Elect Director Pierre E. Leroy For For Management

1.3 Elect Director A.D. David Mackay For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

GENERAL MILLS, INC.

Ticker: GIS Security ID: 370334104

Meeting Date: SEP 24, 2007 Meeting Type: Annual

Record Date: JUL 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Paul Danos For For Management

2 Elect Director William T. Esrey For For Management

3 Elect Director Raymond V. Gilmartin For For Management

4 Elect Director Judith Richards Hope For For Management

5 Elect Director Heidi G. Miller For For Management

6 Elect Director Hilda Ochoa-Brillemberg For For Management

7 Elect Director Steve Odland For For Management

8 Elect Director Kendall J. Powell For For Management

9 Elect Director Michael D. Rose For For Management

10 Elect Director Robert L. Ryan For For Management

11 Elect Director Stephen W. Sanger For For Management

12 Elect Director A. Michael Spence For For Management

13 Elect Director Dorothy A. Terrell For For Management

14 Ratify Auditors For For Management

15 Approve Omnibus Stock Plan For For Management

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

GLAXOSMITHKLINE PLC

Ticker: GSK Security ID: 37733W105

Meeting Date: MAY 21, 2008 Meeting Type: Annual

Record Date: MAR 12, 2008

# 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 Andrew Witty as Director For For Management

4 Elect Christopher Viehbacher as Director For For Management

5 Elect Sir Roy Anderson as Director For For Management

6 Re-elect Sir Christopher Gent as Director For For Management

7 Re-elect Sir Ian Prosser as Director For For Management

8 Re-elect Dr Ronaldo Schmitz as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise the Company to Make Donations For For Management

to EU Political Organisations up to GBP

50,000 and to Incur EU Political

Expenditures up to GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 456,791,387

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 68,525,560

14 Authorise 584,204,484 Ordinary Shares for For For Management

Market Purchase

15 Adopt New Articles of Association For For Management

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 6, 2007 Meeting Type: Proxy Contest

Record Date: JUL 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Donna R. Ecton For None Management

2 Elect Director Louis W. Smith For None Management

3 Elect Director Rayford Wilkins, Jr. For None Management

4 Ratify Auditors For None Management

5 Separate Chairman and CEO Positions Against None Shareholder

1 Elect Director Richard C. Breeden For For Management

2 Elect Director Robert A. Gerard For For Management

3 Elect Director L. Edward Shaw, Jr. For For Management

4 Ratify Auditors For For Management

5 Separate Chairman and CEO Positions For Against Shareholder

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: DEC 14, 2007 Meeting Type: Special

Record Date: NOV 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

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

H. J. HEINZ CO.

Ticker: HNZ Security ID: 423074103

Meeting Date: AUG 15, 2007 Meeting Type: Annual

Record Date: JUN 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W.R. Johnson For For Management

1.2 Elect Director C.E. Bunch For For Management

1.3 Elect Director L.S. Coleman, Jr. For For Management

1.4 Elect Director J.G. Drosdick For For Management

1.5 Elect Director E.E. Holiday For For Management

1.6 Elect Director C. Kendle For For Management

1.7 Elect Director D.R. O'Hare For For Management

1.8 Elect Director N. Peltz For For Management

1.9 Elect Director D.H. Reilley For For Management

1.10 Elect Director L.C. Swann For For Management

1.11 Elect Director T.J. Usher For For Management

1.12 Elect Director M.F. Weinstein For For Management

2 Ratify Auditors For For Management

3 Amend Nonqualified Employee Stock For For Management

Purchase Plan

4 Approve Executive Incentive Bonus Plan For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 Reduce Supermajority Vote Requirement For For Management

7 Company Specific--Provide Majority Vote For For Management

for the Election of Directors

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 26, 2008 Meeting Type: Annual

Record Date: MAR 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Conrades For For Management

1.2 Elect Director Sara L. Levinson For For Management

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

1.4 Elect Director Jochen Zeitz For For Management

2 Ratify Auditors For For Management

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

HEWLETT-PACKARD CO.

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 19, 2008 Meeting Type: Annual

Record Date: JAN 22, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lawrence T. Babbio, Jr. For For Management

2 Elect Director Sari M. Baldauf For For Management

3 Elect Director Richard A. Hackborn For For Management

4 Elect Director John H. Hammergren For For Management

5 Elect Director Mark V. Hurd For For Management

6 Elect Director Joel Z. Hyatt For For Management

7 Elect Director John R. Joyce For For Management

8 Elect Director Robert L. Ryan For For Management

9 Elect Director Lucille S. Salhany For For Management

10 Elect Director G. Kennedy Thompson For For Management

11 Ratify Auditors For For Management

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

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

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

INBEV(FRMLY INTERBREW)

Ticker: INB Security ID: B5064A107

Meeting Date: APR 29, 2008 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

A1 Receive Directors Report on Financial None None Management

Year 2007

A2 Receive Statutory Auditor's Report on None None Management

Financial Year 2007

A3 Receive Consolidated Financial Statements None None Management

on Financial Year 2007

A4 Approve Financial Statements, and For For Management

Allocation of Income

A5 Approve Discharge of Directors For For Management

A6 Approve Discharge of Statutory Auditor For For Management

A7a Reelect A. de Pret as Director For For Management

A7b Elect S. Descheemaeker as Director, and For For Management

Acknowledge the End of the Mandate as

Director of A. Chapin

A7c Reelect P. Harf as Director For For Management

A7d Reelect K. Storm as Director For For Management

A8 Approve Remuneration Report For For Management

B1a Receive Special Report by Board Regarding None None Management

Issuance of 150,000 Subscription Rights

B1b Receive Special Board and Auditor Report None None Management

Regarding Cancellation of Preference

Rights

B1c Approve Issuance of Subscription Rights For For Management

without Preemptive Rights

B1d Approve Issuing of 150000 Subscription For For Management

Rights and Granting for Free

B1e Authorize of Conditional Increase of For For Management

Share Capital

B1fa Grant Power to Compensation and For For Management

Nomination Committee to Determine Number

of Subscription Rights

B1fb Grant Authority to Two Directors for For For Management

Exercise of Subscription Rights

B2a Amend Article 5 of Bylaws Regarding For For Management

Dematerialization of Bearer Shares

B2b Amend Article 24 of Bylaws Regarding For For Management

Deposits

B2c Amend Article 25 of Bylaws Regarding For For Management

Bearer Shares Participation Rights

B2d Amend Article 30 of Bylaws Regarding For For Management

Shareholder Meeting

B3 Amend Article 5ter Regarding Mandatory For For Management

Notification Tresholds

B4 Delete Articles 39 and 41 of Bylaws For For Management

C Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

D Authorize B. Loore for Implementation of For For Management

Approved Resolutions and Filing of

Required Documents at Commercial Court of

Brussels

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 21, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director Carol A. Bartz For For Management

4 Elect Director Susan L. Decker For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Sustainability

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 20, 2008 Meeting Type: Annual

Record Date: MAR 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Crandall C. Bowles For For Management

2 Elect Director Stephen B. Burke For For Management

3 Elect Director David M. Cote For For Management

4 Elect Director James S. Crown For For Management

5 Elect Director James Dimon For For Management

6 Elect Director Ellen V. Futter For For Management

7 Elect Director William H. Gray, III For For Management

8 Elect Director Laban P. Jackson, Jr. For For Management

9 Elect Director Robert I. Lipp For For Management

10 Elect Director David C. Novak For For Management

11 Elect Director Lee R. Raymond For For Management

12 Elect Director William C. Weldon For For Management

13 Ratify Auditors For For Management

14 Amend Omnibus Stock Plan For Against Management

15 Amend Executive Incentive Bonus Plan For For Management

16 Report on Government Service of Employees Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Require Independent Board Chairman Against Against Shareholder

19 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

20 Require More Director Nominations Than Against Against Shareholder

Open Seats

21 Report on Human Rights Investment Against Against Shareholder

Policies

22 Report on Lobbying Activities Against Against Shareholder

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

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 For Shareholder

of Directors

13 Pay For Superior Performance Against Against Shareholder

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M104

Meeting Date: OCT 23, 2007 Meeting Type: Special

Record Date: SEP 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Create Tracking Stock For For Management

2 Approve Dual Class Stock Recapitalization For For Management

3 Convert Common Stock into Tracking Stock For For Management

4 Approve Sale of Company Assets For For Management

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M302

Meeting Date: OCT 23, 2007 Meeting Type: Special

Record Date: SEP 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Create Tracking Stock For For Management

2 Approve Dual Class Stock Recapitalization For For Management

3 Convert Common Stock into Tracking Stock For For Management

4 Approve Sale of Company Assets For For Management

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M104

Meeting Date: JUN 6, 2008 Meeting Type: Annual

Record Date: APR 11, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. David E. Rapley For For Management

1.2 Elect Director Mr. Larry E. Romrell For For Management

2 Ratify Auditors For For Management

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M302

Meeting Date: JUN 6, 2008 Meeting Type: Annual

Record Date: APR 11, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. David E. Rapley For For Management

1.2 Elect Director Mr. Larry E. Romrell For For Management

2 Ratify Auditors For For Management

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M500

Meeting Date: JUN 6, 2008 Meeting Type: Annual

Record Date: APR 11, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. David E. Rapley For For Management

1.2 Elect Director Mr. Larry E. Romrell For For Management

2 Ratify Auditors For For Management

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

LIMITED BRANDS

Ticker: LTD Security ID: 532716107

Meeting Date: MAY 19, 2008 Meeting Type: Annual

Record Date: MAR 26, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donna A. James For For Management

1.2 Elect Director Jeffrey H. Miro For For Management

1.3 Elect Director Jeffrey B. Swartz For For Management

1.4 Elect Director Raymond Zimmerman For For Management

2 Ratify Auditors For For Management

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

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 22, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ralph Alvarez For For Management

2 Elect Director Susan E. Arnold For For Management

3 Elect Director Richard H. Lenny For For Management

4 Elect Director Cary D. McMillan For For Management

5 Elect Director Sheila A. Penrose For For Management

6 Elect Director James A. Skinner For For Management

7 Ratify Auditors For For Management

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

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

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

SCHERING-PLOUGH CORP.

Ticker: SGP Security ID: 806605101

Meeting Date: MAY 16, 2008 Meeting Type: Annual

Record Date: MAR 28, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hans W. Becherer For For Management

1.2 Elect Director Thomas J. Colligan For For Management

1.3 Elect Director Fred Hassan For For Management

1.4 Elect Director C. Robert Kidder For For Management

1.5 Elect Director Eugene R. McGrath For For Management

1.6 Elect Director Carl E. Mundy, Jr. For For Management

1.7 Elect Director Antonio M. Perez For For Management

1.8 Elect Director Patricia F. Russo For For Management

1.9 Elect Director Jack L. Stahl For For Management

1.10 Elect Director Craig B. Thompson For For Management

1.11 Elect Director Kathryn C. Turner For For Management

1.12 Elect Director Robert F.W. van Oordt For For Management

1.13 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

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

SPRINT NEXTEL CORP

Ticker: S Security ID: 852061100

Meeting Date: MAY 13, 2008 Meeting Type: Annual

Record Date: MAR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert R. Bennett For For Management

2 Elect Director Gordon M. Bethune For For Management

3 Elect Director Larry C. Glasscock For For Management

4 Elect Director James H. Hance, Jr. For For Management

5 Elect Director Daniel R. Hesse For For Management

6 Elect Director V. Janet Hill For For Management

7 Elect Director Irvine O. Hockaday, Jr. For For Management

8 Elect Director Rodney O?Neal For For Management

9 Elect Director Ralph V. Whitworth For For Management

10 Ratify Auditors For For Management

11 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

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

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 Against Management

4 Approve Reverse Stock Split For For Management

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

6 Adopt Simple Majority Vote Against Against Shareholder

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

TEXAS INSTRUMENTS, INC.

Ticker: TXN Security ID: 882508104

Meeting Date: APR 17, 2008 Meeting Type: Annual

Record Date: FEB 19, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James R. Adams For For Management

2 Elect Director David L. Boren For For Management

3 Elect Director Daniel A. Carp For For Management

4 Elect Director Carrie S. Cox For For Management

5 Elect Director David R. Goode For For Management

6 Elect Director Pamela H. Patsley For For Management

7 Elect Director Wayne R. Sanders For For Management

8 Elect Director Ruth J. Simmons For For Management

9 Elect Director Richard K. Templeton For For Management

10 Elect Director Christine Todd Whitman For For Management

11 Ratify Auditors For For Management

12 Require Director Nominee Qualifications Against Against Shareholder

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 16, 2008 Meeting Type: Annual

Record Date: MAR 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director Jeffrey L. Bewkes For For Management

3 Elect Director Stephen F. Bollenbach For For Management

4 Elect Director Frank J. Caufield For For Management

5 Elect Director Robert C. Clark For For Management

6 Elect Director Mathias Dopfner For For Management

7 Elect Director Jessica P. Einhorn For For Management

8 Elect Director Reuben Mark For For Management

9 Elect Director Michael A. Miles For For Management

10 Elect Director Kenneth J. Novack For For Management

11 Elect Director Richard D. Parsons For For Management

12 Elect Director Deborah C. Wright For For Management

13 Eliminate Supermajority Vote Requirement For For Management

14 Amend Executive Incentive Bonus Plan For For Management

15 Ratify Auditors For For Management

16 Require Independent Board Chairman Against Against Shareholder

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

TYCO ELECTRONICS LTD.

Ticker: TEL Security ID: G9144P105

Meeting Date: MAR 10, 2008 Meeting Type: Annual

Record Date: JAN 8, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pierre R. Brondeau For For Management

1.2 Elect Director Ram Charan For For Management

1.3 Elect Director Juergen W. Gromer For For Management

1.4 Elect Director Robert M. Hernandez For For Management

1.5 Elect Director Thomas J. Lynch For For Management

1.6 Elect Director Daniel J. Phelan For For Management

1.7 Elect Director Frederic M. Poses For For Management

1.8 Elect Director Lawrence S. Smith For For Management

1.9 Elect Director Paula A. Sneed For For Management

1.10 Elect Director David P. Steiner For For Management

1.11 Elect Director Sandra S. Wijnberg For For Management

2 Ratify Auditors For For Management

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

TYCO INTERNATIONAL LTD.

Ticker: TYC Security ID: G9143X208

Meeting Date: MAR 13, 2008 Meeting Type: Annual

Record Date: JAN 2, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Dennis C. Blair For For Management

1.2 Elect Director Edward D. Breen For For Management

1.3 Elect Director Brian Duperreault For For Management

1.4 Elect Director Bruce S. Gordon For For Management

1.5 Elect Director Rajiv L. Gupta For For Management

1.6 Elect Director John A. Krol For For Management

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

1.8 Elect Director William S. Stavropoulos For For Management

1.9 Elect Director Sandra S. Wijnberg For For Management

1.10 Elect Director Jerome B. York For For Management

1.11 Elect Director Timothy M. Donahue For For Management

2 Ratify Auditors For For Management

3 AMENDMENTS TO THE COMPANY S BYE-LAWS For For Management

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

U.S. BANCORP

Ticker: USB Security ID: 902973304

Meeting Date: APR 15, 2008 Meeting Type: Annual

Record Date: FEB 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Douglas M. Baker, Jr. For For Management

2 Elect Director Joel W. Johnson For For Management

3 Elect Director David B. O'Maley For For Management

4 Elect Director O'Dell M. Owens For For Management

5 Elect Director Craig D. Schnuck For For Management

6 Ratify Auditors For For Management

7 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

8 Require Independent Board Chairman Against Against Shareholder

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

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 For 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 Against Shareholder

Special Meetings

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

WALT DISNEY COMPANY, THE

Ticker: DIS Security ID: 254687106

Meeting Date: MAR 6, 2008 Meeting Type: Annual

Record Date: JAN 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Susan E. Arnold For For Management

2 Elect Director John E. Bryson For For Management

3 Elect Director John S. Chen For For Management

4 Elect Director Judith L. Estrin For For Management

5 Elect Director Robert A. Iger For For Management

6 Elect Director Steven P. Jobs For For Management

7 Elect Director Fred H. Langhammer For For Management

8 Elect Director Aylwin B. Lewis For For Management

9 Elect Director Monica C. Lozano For For Management

10 Elect Director Robert W. Matschullat For For Management

11 Elect Director John E. Pepper, Jr. For For Management

12 Elect Director Orin C. Smith For For Management

13 Ratify Auditors For For Management

14 Amend Omnibus Stock Plan For For Management

15 Amend Executive Incentive Bonus Plan For For Management

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 15, 2008 Meeting Type: Annual

Record Date: FEB 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Stephen I. Chazen For For Management

2 Elect Director Stephen E. Frank For For Management

3 Elect Director Kerry K. Killinger For For Management

4 Elect Director Thomas C. Leppert For For Management

5 Elect Director Charles M. Lillis For For Management

6 Elect Director Phillip D. Matthews For For Management

7 Elect Director Regina T. Montoya For For Management

8 Elect Director Michael K. Murphy For For Management

9 Elect Director Margaret Osmer McQuade For For Management

10 Elect Director Mary E. Pugh For For Management

11 Elect Director William G. Reed, Jr. For For Management

12 Elect Director Orin C. Smith For For Management

13 Elect Director James H. Stever For For Management

14 Ratify Auditors For For Management

15 Amend Qualified Employee Stock Purchase For For Management

Plan

16 Require Independent Board Chairman Against For Shareholder

17 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: JUN 24, 2008 Meeting Type: Special

Record Date: APR 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Approve Conversion of Securities For For Management

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

WESTERN UNION CO

Ticker: WU Security ID: 959802109

Meeting Date: MAY 23, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Jack M. Greenberg For For Management

2 Elect Director Alan J. Lacy For For Management

3 Elect Director Linda Fayne Levinson For For Management

4 Ratify Auditors For For Management

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

XEROX CORP.

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 22, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn A. Britt For For Management

1.2 Elect Director Ursula M. Burns For For Management

1.3 Elect Director Richard J. Harrington For For Management

1.4 Elect Director William Curt Hunter For For Management

1.5 Elect Director Vernon E. Jordan, Jr. For For Management

1.6 Elect Director Robert A. McDonald For For Management

1.7 Elect Director Anne M. Mulcahy For For Management

1.8 Elect Director N. J. Nicholas, Jr. For For Management

1.9 Elect Director Ann N. Reese For For Management

1.10 Elect Director Mary Agnes Wilderotter For For Management

2 Ratify Auditors For For Management

3 Adopt Majority Voting for Uncontested For For Management

Election of Directors

4 Report on Vendor Human Rights Standards Against Against Shareholder

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

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 15, 2008 Meeting Type: Annual

Record Date: MAR 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jing-Shyh S. Su For For Management

1.12 Elect Director Jackie Trujillo For For Management

1.13 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Adopt Majority Voting for Uncontested For For Management

Election of Directors

4 Amend Omnibus Stock Plan For For Management

5 Adopt MacBride Principles Against Against Shareholder

6 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

7 Report on Sustainability and Food Safety Against Against Shareholder

in the Supply Chain

8 Report on Animal Welfare Policies Against Against Shareholder

=========================== THE OAKMARK GLOBAL FUND ============================

ADECCO SA

Ticker: Security ID: H00392318

Meeting Date: MAY 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 Allocation of Income and For For Management

Dividends of CHF 1.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Jakob Baer as Director For For Management

4.2 Reelect Rolf Doerig as Director For For Management

4.3 Reelect Juergen Dormann as Director For For Management

4.4 Reelect Andreas Jacobs as Director For For Management

4.5 Reelect Francis Mer as Director For For Management

4.6 Reelect Thomas O'Neill as Director For For Management

4.7 Reelect David Prince as Director For For Management

4.8 Elect Wanda Rapaczynski as Director For For Management

4.9 Elect Judith Sprieser as Director For For Management

5 Ratify Ernst & Young AG as Auditors For For Management

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

ALLIANT TECHSYSTEMS INC.

Ticker: ATK Security ID: 018804104

Meeting Date: JUL 31, 2007 Meeting Type: Annual

Record Date: JUN 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frances D. Cook For For Management

1.2 Elect Director Martin C. Faga For For Management

1.3 Elect Director Ronald R. Fogleman For For Management

1.4 Elect Director Cynthia L. Lesher For For Management

1.5 Elect Director Douglas L. Maine For For Management

1.6 Elect Director Roman Martinez, IV For For Management

1.7 Elect Director Daniel J. Murphy For For Management

1.8 Elect Director Mark H. Ronald For For Management

1.9 Elect Director Michael T. Smith For For Management

1.10 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

APACHE CORP.

Ticker: APA Security ID: 037411105

Meeting Date: MAY 8, 2008 Meeting Type: Annual

Record Date: MAR 19, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director G. Steven Farris For For Management

2 Elect Director Randolph M. Ferlic For For Management

3 Elect Director A. D. Frazier, Jr. For For Management

4 Elect Director John A. Kocur For For Management

5 Reimburse Proxy Contest Expenses Against Against Shareholder

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 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 Dividends For For Management

3a Elect Richie Boucher as Director For For Management

3b Elect Des Crowley as Director For For Management

3c Elect Denis Donovan as Director For For Management

3d Elect Dennis Holt as Director For For Management

3e Reelect Brian Goggin as Director For For Management

3f Reelect Paul Horan as Director For For Management

3g Reelect Terry Neill as Director For For Management

3h Elect Rose Hynes as Director For For Management

3i Elect Jerome Kennedy as Director For For Management

3j Elect Heather Ann McSharry as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Share Repurchase Program For For Management

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights Other Than For Cash

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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker: Security ID: D12096109

Meeting Date: MAY 8, 2008 Meeting Type: Annual

Record Date: APR 17, 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 1.06 per Common Share

and EUR 1.08 per Preference 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 KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2008

6.1 Elect Reinhard Huettl to the Supervisory For For Management

Board

6.2 Elect Karl-Ludwig Kley to the Supervisory For For Management

Board

6.3 Elect Renate Koecher to the Supervisory For For Management

Board

7 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

8 Approve Remuneration of Supervisory Board For For Management

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

BULGARI SPA

Ticker: Security ID: T23079113

Meeting Date: APR 18, 2008 Meeting Type: Annual/Special

Record Date: APR 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director and Approve Director's For For Management

Remuneration

2 Accept Financial Statements, Consolidated For For Management

Financial Statements, Statutory Reports

and External Auditors' Reports as of Dec.

31, 2007; Allocation of Income

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Appoint Internal Statutory Auditors for For For Management

the Term 2008-2010; Approve Their

Remuneration

5 Receive Annual Report Concerning the None None Management

Company's Corporate Governance Practices

1 Authorize Capital Increase in Accordance For For Management

with Article 2441, Paragraph 1 of the

Italian Civil Code Through the Issuance

of 1,800,000 Ordinary Shares with par

Value of EUR 0,07 Reserved to the CEO of

the Company

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: G17444152

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

2 Approve Final Dividend of 10.5 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Wolfgang Berndt as Director For For Management

5 Re-elect Lord Patten as Director For For Management

6 Re-elect Bob Stack as Director For For Management

7 Elect Guy Elliott as Director For For Management

8 Elect Ellen Marram as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 87,100,490

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 13,197,043

13 Authorise 26,394,087 Ordinary Shares for For For Management

Market Purchase

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: G17444152

Meeting Date: APR 11, 2008 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

Scheme Shareholders

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: G17444152

Meeting Date: APR 11, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction and Subsequent Increase For For Management

in Capital; Capitalise Reserves to

Cadbury plc; Authorise Issue Equity with

Rights up to GBP 87,100,490; Authorise

Company to Issue and Allot One New

Deferred Share to Cadbury plc; Amend

Articles of Association

2 Approve Demerger of Americas Beverages; For For Management

Approve Entry into the Demerger

Agreements

3 Approve Reduction of Capital of Cadbury For For Management

plc

4 Amend The Cadbury Schweppes Long Term For For Management

Incentive Plan 2004, Bonus Share

Retention Plan, Share Option Plan 2004,

(New Issue) Share Option Plan 2004 and

International Share Award Plan

5 Approve The Cadbury plc 2008 Share Option For For Management

Plan, Long Term Incentive Plan, Bonus

Share Retention Plan and International

Share Award Plan

6 Approve The Cadbury plc 2008 and The For For Management

Choices 2008 UK and Overseas Share

Schemes

7 Authorise Directors of Cadbury plc to For For Management

Establish Additional Employee Share

Schemes for the Benefit of the Overseas

Employees of Cadbury plc

8 Amend The Cadbury plc 2008 Long Term For For Management

Incentive Plan

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

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

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: H3698D419

Meeting Date: APR 25, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal 2007

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 2 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

4 Approve Allocation of Income and For For Management

Dividends of CHF 2.50 per Share

5.1 Indicate Legal Form in Company Name For For Management

5.2 Amend Articles Re: Contributions in Kind For For Management

6.1.1 Reelect Thomas Bechtler as Director For For Management

6.1.2 Reelect Robert Benmosche as Director For For Management

6.1.3 Reelect Peter Brabeck-Letmathe as For For Management

Director

6.1.4 Reelect Jean Lanier as Director For For Management

6.1.5 Reelect Anton von Rossum as Director For For Management

6.1.6 Reelect Ernst Tanner as Director For For Management

6.2 Ratify KPMG Klynveld Peat Marwick For For Management

Goerdeler SA as Auditors

6.3 Appoint BDO Visura as Special Auditor For For Management

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

DAIMLER AG

Ticker: DAI Security ID: D1668R123

Meeting Date: APR 9, 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

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 2 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 KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2008

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Authorize Use of Financial Derivatives of For For Management

up to 5 percent of Issued Share Capital

When Repurchasing Shares

8.1 Elect Sari Baldauf to the Supervisory For For Management

Board

8.2 Elect Juergen Hambrecht to the For For Management

Supervisory Board

9 Approve Remuneration of Supervisory Board For For Management

10 Approve Creation of EUR 500 Million Pool For For Management

of Capital with Preemptive Rights

11 Approve Creation of EUR 500 Million Pool For For Management

of Capital without Preemptive Rights

12 Authorize Special Audit Re: Alleged Against Against Shareholder

Mismanagement of 2007 Share Repurchase

Program; Appoint Nicola Monissen as

Special Auditor

13 Authorize Special Audit Re: Alleged Waste Against Against Shareholder

of Company Resources in Connection with

Renaming of Company; Appoint Nicola

Monissen as Special Auditor

14 Amend Articles Re: Outside Board Against Against Shareholder

Memberships of Supervisory Board Members

15 Amend Articles Re: Separate Counting of Against Against Shareholder

Proxy Votes at General Meetings

16 Amend Articles Re: Written Protocol for Against Against Shareholder

General Meetings

17 Authorize Special Audit Re: Conversion Against Against Shareholder

Ratio for Merger between Daimler-Benz AG

and Chrysler Corporation; Appoint Nicola

Monissen as Special Auditor

18 Authorize Special Audit Re: Spring 2003 Against Against Shareholder

Stock Option Grants; Appoint Nicola

Monissen as Special Auditor

19 Authorize Special Audit Re: Statements Against Against Shareholder

Made by Former CEO Juergen Schrempp in

Connection with U.S. Class Action

Lawsuit; Appoint Nicola Monissen as

Special Auditor

20 Authorize Special Audit Re: Knowledge of Against Against Shareholder

Management and Supervisory Boards Re:

U.S. Securites and Exchange Commission

and Department of Justice Investigations;

Appoint Nicola Monissen as Special

Auditor

21 Authorize Special Audit Re: Alleged Against Against Shareholder

Connections between Management and

Supervisory Boards and Prison Sentence of

Gerhard Schweinle; Appoint Nicola

Monissen as Special Auditor

22 Authorize Special Audit Re: Supervisory Against Against Shareholder

Board Monitoring of Former CEO Juergen

Schrempp; Appoint Nicola Monissen as

Special Auditor

23 Appoint Representative to Enforce Against Against Shareholder

Compensation Claims Against Current and

Former Supervisory Board Members Relating

to Former CEO Juergen Schrempp

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

DAIMLERCHRYSLER AG

Ticker: DAI Security ID: DE0007100000

Meeting Date: OCT 4, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Daimler AG For For Management

2 Amend Articles Re: Change Name of Company Against Against Shareholder

to Daimler-Benz AG

3 Authorize Special Audit of Costs in Against Against Shareholder

Connection with Change of Company Name;

Appoint Nicola Monissen as Special

Auditor

4 Withdraw Confidence in Supervisory Board Against Against Shareholder

Member Erich Klemm

5 Amend Articles Re: Location of General Against Against Shareholder

Meetings

6 Establish Mandatory Retirement Age for Against Against Shareholder

Directors

7 Amend Articles Re: Outside Boards of Against Against Shareholder

Supervisory Board Members

8 Amend Articles Re: Shareholder Right to Against Against Shareholder

Speak at General Meetings

9 Amend Articles Re: Separate Counting of Against Against Shareholder

Proxy Votes at General Meetings

10 Amend Articles Re: Written Protocol for Against Against Shareholder

General Meetings

11a Instruct Management Board to Prepare Against Against Shareholder

Shareholder Vote on Conversion of

Corporate Structure to European Company

(Societas Europaea) at 2008 AGM

11b Authorize Management Board to Enter Against Against Shareholder

Negotiations with Employee

Representatives to Reduce Size of

Supervisory Board to 12 Members

12 Authorize Special Audit of Conversion Against Against Shareholder

Ratio for Merger Between Daimler-Benz AG

and Chrysler Corporation; Appoint Nicola

Monissen as Special Auditor

13 Authorize Special Audit of Spring 2003 Against Against Shareholder

Stock Option Grants; Appoint Nicola

Monissen as Special Auditor

14 Authorize Special Audit of Statements Against Against Shareholder

Made by Former CEO Juergen Schrempp in

Connection with US Class Action Lawsuit;

Appoint Nicola Monissen as Special

Auditor

15 Authorize Special Audit Re: Knowledge of Against Against Shareholder

Management and Supervisory Boards Re: US

Secutities and Exchange Commission and

Department of Justice Investigations;

Appoint Nicola Monissen as Special

Auditor

16 Authorize Special Audit Re: Alleged Against Against Shareholder

Connections Between Management and

Supervisory Boards and Prison Sentence of

Gerhard Schweinle; Appoint Nicola

Monissen as Special Auditor

17 Authorize Special Audit Re: Supervisory Against Against Shareholder

Board Monitoring of Former CEO Juergen

Schrempp; Appoint Nicola Monissen as

Special Auditor

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 21, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Akira Kiyota For For Management

1.2 Elect Director Shigeharu Suzuki For For Management

1.3 Elect Director Shin Yoshidome For For Management

1.4 Elect Director Takashi Hibino For For Management

1.5 Elect Director Ikuo Mori For For Management

1.6 Elect Director Nobuyuki Iwamoto For For Management

1.7 Elect Director Tetsuro Kawakami For For Management

1.8 Elect Director Ryuji Yasuda For For Management

1.9 Elect Director Koichi Uno For For Management

1.10 Elect Director Toshiro Ishibashi For For Management

1.11 Elect Director Akira Nakamura For For Management

1.12 Elect Director Saburo Jifuku For For Management

1.13 Elect Director Nobuko Matsubara For For Management

2 Approve Deep Discount Stock Option Plan For For Management

and Premium-Priced Stock Option Plan for

Directors and Employees

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: DEC 4, 2007 Meeting Type: Annual

Record Date: OCT 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Sallie L. Krawcheck For For Management

1.5 Elect Director Alan (A.G.) Lafley For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Thomas W. Luce, III For For Management

1.9 Elect Director Alex J. Mandl For For Management

1.10 Elect Director Michael A. Miles For For Management

1.11 Elect Director Samuel A. Nunn, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Stock Retention/Holding Period Against Against Shareholder

5 Declaration of Dividend Against Against Shareholder

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 16, 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 20.15 Pence Per For For Management

Ordinary Share

4 Re-elect Maria Lilja as Director For For Management

5 Re-elect Nick Rose as Director For For Management

6 Re-elect Paul Walker as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 253,783,000

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 38,067,000

10 Authorise 263,122,000 Ordinary Shares for For For Management

Market Purchase

11 Authorise the Company to Make Political For For Management

Donations to Political Parties up to GBP

200,000, to Make Political Donations to

Political Organisations Other Than

Political Parties up to GBP 200,000 and

to Incur Political Expenditure up to GBP

200,000

12 Approve Diageo Plc 2007 United States For For Management

Employee Stock Purchase Plan

13 Amend Articles of Association For For Management

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

EFUNDS CORPORATION

Ticker: EFD Security ID: 28224R101

Meeting Date: SEP 7, 2007 Meeting Type: Special

Record Date: AUG 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

GLAXOSMITHKLINE PLC

Ticker: GLAXF Security ID: G3910J112

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

2 Approve Remuneration Report For For Management

3 Elect Andrew Witty as Director For For Management

4 Elect Christopher Viehbacher as Director For For Management

5 Elect Sir Roy Anderson as Director For For Management

6 Re-elect Sir Christopher Gent as Director For For Management

7 Re-elect Sir Ian Prosser as Director For For Management

8 Re-elect Dr Ronaldo Schmitz as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise the Company to Make Donations For For Management

to EU Political Organisations up to GBP

50,000 and to Incur EU Political

Expenditures up to GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 456,791,387

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 68,525,560

14 Authorise 584,204,484 Ordinary Shares for For For Management

Market Purchase

15 Adopt New Articles of Association For For Management

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

HARLEY-DAVIDSON, INC.

Ticker: HOG Security ID: 412822108

Meeting Date: APR 26, 2008 Meeting Type: Annual

Record Date: MAR 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director George H. Conrades For For Management

1.2 Elect Director Sara L. Levinson For For Management

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

1.4 Elect Director Jochen Zeitz For For Management

2 Ratify Auditors For For Management

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 21, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director Carol A. Bartz For For Management

4 Elect Director Susan L. Decker For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Sustainability

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker: Security ID: H4407G263

Meeting Date: APR 15, 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 and For For Management

Dividends of CHF 0.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Reelect Peter Kuepfer and Charles For For Management

Stonehill as Directors

5 Ratify KPMG Ltd. as Auditors For For Management

6 Approve CHF 611,111 Reduction in Share For For Management

Capital via Cancellation of 12.2 Million

Repurchased Shares

7 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

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

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker: LH Security ID: 50540R409

Meeting Date: MAY 7, 2008 Meeting Type: Annual

Record Date: MAR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Thomas P. Mac Mahon For For Management

2 Elect Director Kerrii B. Anderson For For Management

3 Elect Director Jean-Luc Belingard For For Management

4 Elect Director David P. King For For Management

5 Elect Director Wendy E. Lane For For Management

6 Elect Director Robert E. Mittelstaedt, For For Management

Jr.

7 Elect Director Arthur H. Rubenstein For For Management

8 Elect Director Bradford T. Smith For For Management

9 Elect Director M. Keith Weikel For For Management

10 Elect Director R. Sanders Williams For For Management

11 Approve Executive Incentive Bonus Plan For For Management

12 Approve Omnibus Stock Plan For For Management

13 Amend Qualified Employee Stock Purchase For For Management

Plan

14 Ratify Auditors For For Management

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

LIVE NATION, INC.

Ticker: LYV Security ID: 538034109

Meeting Date: JUN 25, 2008 Meeting Type: Annual

Record Date: APR 28, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert Ted Enloe, III For For Management

1.2 Elect Director Jeffrey T. Hinson For For Management

1.3 Elect Director James S. Kahan For For Management

2 Ratify Auditors For For Management

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

LOTTE CHILSUNG BEVERAGE CO

Ticker: Security ID: KR7005300009

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

Dividends of KRW 2,500 per Common Share

2 Appoint Jung Won-Tak as Internal For For Management

Statutory Auditor

3 Approve Remuneration of Executive For Against Management

Directors and Independent Non-Executive

Directors

4 Approve Limit on Remuneration of Auditor For For Management

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

LUXOTTICA GROUP S.P.A.

Ticker: Security ID: T6444Z110

Meeting Date: MAY 13, 2008 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements as of Dec. For For Management

31, 2007

2 Approve Allocation of Income and Dividend For For Management

Distribution

3 Approve Remuneration of Directors for the For For Management

Fiscal Year 2008

4 Approve Incentive Plan Pursuant to Art. For Against Management

114/bis of the Italian Legislative Decree

n. 58/1998

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

1 Amend Articles 10, 11, and 23 of the For For Management

company Bylaws

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

MDS INC.

Ticker: MDS Security ID: 55269P302

Meeting Date: MAR 6, 2008 Meeting Type: Annual

Record Date: JAN 8, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.S. Anderson For For Management

1.2 Elect Director W.D. Anderson For For Management

1.3 Elect Director S.P. Defalco For For Management

1.4 Elect Director W.A. Etherington For For Management

1.5 Elect Director R.W. Luba For For Management

1.6 Elect Director J.S.A. Macdonald For For Management

1.7 Elect Director J.T. Mayberry For For Management

1.8 Elect Director R.H. McCoy For For Management

1.9 Elect Director M.A. Mogford For For Management

1.10 Elect Director K.M. O'Neill For For Management

1.11 Elect Director N.M. Sims For For Management

2 Appoint Ernst & Young LLP as Auditors For For Management

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

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

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

MEITEC CORP.

Ticker: 9744 Security ID: J42067108

Meeting Date: JUN 24, 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 34.5

2 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4.1 Appoint Alternate Internal Statutory For For Management

Auditor

4.2 Appoint Alternate Internal Statutory For For Management

Auditor

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

NEOPOST

Ticker: Security ID: FR0000120560

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

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

NEWS CORPORATION

Ticker: NWS Security ID: 65248E203

Meeting Date: OCT 19, 2007 Meeting Type: Annual

Record Date: AUG 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director K. Rupert Murdoch For For Management

1.2 Elect Director Peter L. Barnes For For Management

1.3 Elect Director Kenneth E. Cowley For For Management

1.4 Elect Director David F. DeVoe For For Management

1.5 Elect Director Viet Dinh For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against Against Shareholder

4 Company Specific-Governance Related- Against Against Shareholder

Eliminate Company's Dual Class Capital

Structure

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

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker: 8603 Security ID: JP3670000003

Meeting Date: DEC 19, 2007 Meeting Type: Special

Record Date: OCT 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Share Exchange Agreement with For For Management

Citigroup Japan Holdings Ltd.

2 Amend Articles to: Delete References For For Management

Related to Record Date - Change Fiscal

Year End - Update Terminology to Match

that of New Financial Instruments and

Exchange Law

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

NOVARTIS AG

Ticker: Security ID: H5820Q150

Meeting Date: FEB 26, 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 for Fiscal 2007

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.60 per Share

4 Approve CHF 42.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

6.1 Amend Articles Re: Special Resolutions For For Management

Requiring Supermajority Vote

6.2 Amend Articles Re: Contributions in Kind For For Management

7.1.1 Reelect Peter Burckhardt as Director For For Management

7.1.2 Reelect Ulrich Lehner as Director For For Management

7.1.3 Reelect Alexandre Jetzer as Director For For Management

7.1.4 Reelect Pierre Landolt as Director For For Management

7.2 Elect Ann Fudge as Director For For Management

8 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

OMRON CORP.

Ticker: 6645 Security ID: J61374120

Meeting Date: JUN 24, 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 25

2 Authorize Share Repurchase Program 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

4 Appoint Internal Statutory Auditor For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors

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

ORACLE CORP.

Ticker: ORCL Security ID: 68389X105

Meeting Date: NOV 2, 2007 Meeting Type: Annual

Record Date: SEP 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey O. Henley For For Management

1.2 Elect Director Lawrence J. Ellison For For Management

1.3 Elect Director Donald L. Lucas For For Management

1.4 Elect Director Michael J. Boskin For For Management

1.5 Elect Director Jack F. Kemp For For Management

1.6 Elect Director Jeffrey S. Berg For For Management

1.7 Elect Director Safra A. Catz For For Management

1.8 Elect Director Hector Garcia-Molina For For Management

1.9 Elect Director H. Raymond Bingham For For Management

1.10 Elect Director Charles E Phillips, Jr. For For Management

1.11 Elect Director Naomi O. Seligman For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors For For Management

4 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights

5 Issue an Open Source Report Against Against Shareholder

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: KR7005930003

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

Year-End Dividends of KRW 7,500 per

Common Share

2 Approve Remuneration of Executive For For Management

(Inside) Directors and Independent

Non-Executive (Outside) Directors

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

SNAP-ON INCORPORATED

Ticker: SNA Security ID: 833034101

Meeting Date: APR 24, 2008 Meeting Type: Annual

Record Date: FEB 25, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Roxanne J. Decyk For For Management

2 Elect Director Nicholas T. Pinchuk For For Management

3 Elect Director Richard F. Teerlink For For Management

4 Elect Director James P. Holden For For Management

5 Ratify Auditors For For Management

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

TELEVISION FRANCAISE 1-TF1

Ticker: Security ID: F91255103

Meeting Date: APR 17, 2008 Meeting Type: Annual/Special

Record Date: APR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.85 per Share

5 Ratify Appointment of Nonce Paolini as For For Management

Director

6 Ratify Appointment of Societe Francaise For For Management

de Participation et de Gestion (SFPG),

Represented by Philippe Montagner as

Director

7 Ratify Appointment of Bouygues, For For Management

Represented by Philippe Marien as

Director

8 Ratify Appointment of Alain Pouyat as For For Management

Director

9 Acknowledge Election and Nomination of For For Management

Employee Representatives as Directors

10 Ratify KPMG SA as Auditor For For Management

11 Ratify Bertrand Vialatte as Alternate For For Management

Auditor

12 Authorize Repurchase of Up to Ten Percent For Against Management

of Issued Share Capital

13 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

14 Authorize Board to Issue Free Warrants For Against Management

with Preemptive Rights During a Public

Tender Offer or Share Exchange

15 Authorize up to Ten Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

16 Allow Board to Use Authorizations and For Against Management

Delegations Granted During the 2007

General Meeting in the Event of a Public

Tender Offer or Share Exchange Offer

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

TERADATA CORPORATION

Ticker: TDC Security ID: 88076W103

Meeting Date: APR 28, 2008 Meeting Type: Annual

Record Date: FEB 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director David E. Kepler For For Management

2 Elect Director William S. Stavropoulos For For Management

3 Elect Director C. K. Prahalad For For Management

4 Ratify Auditors For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 16, 2008 Meeting Type: Annual

Record Date: MAR 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director Jeffrey L. Bewkes For For Management

3 Elect Director Stephen F. Bollenbach For For Management

4 Elect Director Frank J. Caufield For For Management

5 Elect Director Robert C. Clark For For Management

6 Elect Director Mathias Dopfner For For Management

7 Elect Director Jessica P. Einhorn For For Management

8 Elect Director Reuben Mark For For Management

9 Elect Director Michael A. Miles For For Management

10 Elect Director Kenneth J. Novack For For Management

11 Elect Director Richard D. Parsons For For Management

12 Elect Director Deborah C. Wright For For Management

13 Eliminate Supermajority Vote Requirement For For Management

14 Amend Executive Incentive Bonus Plan For For Management

15 Ratify Auditors For For Management

16 Require Independent Board Chairman Against Against Shareholder

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

TYCO ELECTRONICS LTD.

Ticker: TEL Security ID: G9144P105

Meeting Date: MAR 10, 2008 Meeting Type: Annual

Record Date: JAN 8, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Pierre R. Brondeau For For Management

1.2 Elect Director Ram Charan For For Management

1.3 Elect Director Juergen W. Gromer For For Management

1.4 Elect Director Robert M. Hernandez For For Management

1.5 Elect Director Thomas J. Lynch For For Management

1.6 Elect Director Daniel J. Phelan For For Management

1.7 Elect Director Frederic M. Poses For For Management

1.8 Elect Director Lawrence S. Smith For For Management

1.9 Elect Director Paula A. Sneed For For Management

1.10 Elect Director David P. Steiner For For Management

1.11 Elect Director Sandra S. Wijnberg For For Management

2 Ratify Auditors For For Management

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

UBS AG

Ticker: UBS Security ID: H89231338

Meeting Date: FEB 27, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1a Receive Information on Effects of US None None Shareholder

Sub-Prime Mortgage Crisis (Non-Voting)

1b Authorize Special Audit to Investigate Against Against Shareholder

Internal Controls and Other Questions

Related to US Sub-Prime Mortgage Crisis

2 Approve Creation of CHF 10.4 Million Pool For For Management

of Capital with Preemptive Rights for

Purpose of Stock Dividend

3a Approve Creation of CHF 27.8 Million Pool For For Management

of Capital without Preemptive Rights to

Guarantee Conversion Rights for Mandatory

Convertible Bonds

3b Approve Creation of CHF 52 Million Pool Against Against Shareholder

of Capital with Preemptive Rights

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

UBS AG

Ticker: UBS Security ID: H89231338

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 Carrying Forward of Net Loss For For Management

3.1 Amend Articles Re: Reduce Board Term From For For Management

Three Years to One Year

3.2 Amend Articles Re: References to Group For For Management

Auditors

4.1.1 Chairman of the Board Marcel Ospel Will None None Management

not Stand for Reelection as Director

(Non-Voting)

4.1.2 Reelect Peter Voser as Director For For Management

4.1.3 Reelect Lawrence Weinbach as Director For For Management

4.2.1 Elect David Sidwell as Director For For Management

4.2.2 Elect Peter Kurer as Director For Against Management

4.3 Ratify Ernst & Young AG as Auditors For For Management

5 Approve Creation of CHF 125 Million Pool For For Management

of Capital with Preemptive Rights

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

UNION PACIFIC CORP.

Ticker: UNP Security ID: 907818108

Meeting Date: MAY 1, 2008 Meeting Type: Annual

Record Date: FEB 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Andrew H. Card, Jr. For For Management

2 Elect Director Erroll B. Davis, Jr. For For Management

3 Elect Director Thomas J. Donohue For For Management

4 Elect Director Archie W. Dunham For For Management

5 Elect Director Judith Richards Hope For For Management

6 Elect Director Charles C. Krulak For For Management

7 Elect Director Michael W. McConnell For For Management

8 Elect Director Thomas F. McLarty III For For Management

9 Elect Director Steven R. Rogel For For Management

10 Elect Director James R. Young For For Management

11 Ratify Auditors For For Management

12 Increase Authorized Common Stock For Against Management

13 Report on Political Contributions Against Against Shareholder

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

VODAFONE GROUP PLC

Ticker: Security ID: GB00B16GWD56

Meeting Date: JUL 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Sir John Bond as Director For For Management

3 Re-elect Arun Sarin as Director For For Management

4 Re-elect Michael Boskin as Director For For Management

5 Re-elect John Buchanan as Director For For Management

6 Re-elect Andy Halford as Director For For Management

7 Re-elect Anne Lauvergeon as Director For For Management

8 Re-elect Jurgen Schrempp as Director For For Management

9 Re-elect Luc Vandevelde as Director For For Management

10 Re-elect Anthony Watson as Director For For Management

11 Re-elect Philip Yea as Director For For Management

12 Elect Vittorio Colao as Director For For Management

13 Elect Alan Jebson as Director For For Management

14 Elect Nick Land as Director For For Management

15 Elect Simon Murray as Director For For Management

16 Approve Final Dividend of 4.41 Pence Per For For Management

Ordinary Share

17 Approve Remuneration Report For For Management

18 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

19 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,000,000,000

21 Subject to the Passing of Resolution 20, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 290,000,000

22 Authorise 5,200,000,000 Ordinary Shares For For Management

for Market Purchase

23 Authorise the Company to Use Electronic For For Management

Communication

24 Adopt New Articles of Association For For Management

25 Amend Articles of Association to Enable Against Against Shareholder

Shareholders to Direct Management by

Ordinary Resolution

26 Alter the Capital Structure of the Against Against Shareholder

Company by Receiving Tracking Shares or

Adopting a Scheme of Arrangement to

Introduce a New Holding Company and

Receive New Holding Company Shares in

Respect to Vodafone's Holding in Verizon

Wireless

27 Authorise Scheme of Arrangement to Against Against Shareholder

Introduce a New Holding Company with a

New Capital Structure which Includes the

Issue of Bonds Directly to Shareholders

28 Amend Articles of Association Re: Against Against Shareholder

Protection of the Borrowing Capacity by

Capping the Amount that the Company can

Spend on Acquisitions Without Seeking

Shareholder Approval

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

WASHINGTON POST CO., THE

Ticker: WPO Security ID: 939640108

Meeting Date: MAY 8, 2008 Meeting Type: Annual

Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher C. Davis For For Management

1.2 Elect Director John L. Dotson Jr. For For Management

1.3 Elect Director Ronald L. Olson For Withhold Management

2 Other Business For Against Management

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

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

======================== THE OAKMARK GLOBAL SELECT FUND ========================

ADECCO SA

Ticker: Security ID: H00392318

Meeting Date: MAY 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 Allocation of Income and For For Management

Dividends of CHF 1.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Jakob Baer as Director For For Management

4.2 Reelect Rolf Doerig as Director For For Management

4.3 Reelect Juergen Dormann as Director For For Management

4.4 Reelect Andreas Jacobs as Director For For Management

4.5 Reelect Francis Mer as Director For For Management

4.6 Reelect Thomas O'Neill as Director For For Management

4.7 Reelect David Prince as Director For For Management

4.8 Elect Wanda Rapaczynski as Director For For Management

4.9 Elect Judith Sprieser as Director For For Management

5 Ratify Ernst & Young AG as Auditors For For Management

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

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

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 6, 2008 Meeting Type: Annual

Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis B. Campbell For For Management

2 Elect Director James M. Cornelius For For Management

3 Elect Director Louis J. Freeh For For Management

4 Elect Director Laurie H. Glimcher For For Management

5 Elect Director Michael Grobstein For For Management

6 Elect Director Leif Johansson For For Management

7 Elect Director Alan J. Lacey For For Management

8 Elect Director Vicki L. Sato For For Management

9 Elect Director Togo D. West, Jr. For For Management

10 Elect Director R. Sanders Williams For For Management

11 Ratify Auditors For For Management

12 Increase Disclosure of Executive Against Against Shareholder

Compensation

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: GB0001411924

Meeting Date: NOV 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 8.9 Pence Per For For Management

Ordinary Share

3 Re-elect Jeremy Darroch as Director For For Management

4 Re-elect Andrew Higginson as Director For For Management

5 Re-elect Gail Rebuck as Director For For Management

6 Re-elect Lord Rothschild as Director For For Management

7 Re-elect David DeVoe as Director For For Management

8 Re-elect Rupert Murdoch as Director For For Management

9 Re-elect Arthur Siskind 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 Remuneration Report For For Management

12 Authorise the Company and All Its For For Management

Subsidiaries to Make Political Donations

to Political Parties up to GBP 0.1M, Make

Political Donations to Political

Organisations Other than Political

Parties up to GBP 0.1M and Incur

Political Expenditure up to GBP 0.1M

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 289,000,000

14 Subject to the Passing of Resolution 13, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 43,500,000

15 Adopt New Articles of Association 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

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: H3698D419

Meeting Date: APR 25, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal 2007

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 2 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

4 Approve Allocation of Income and For For Management

Dividends of CHF 2.50 per Share

5.1 Indicate Legal Form in Company Name For For Management

5.2 Amend Articles Re: Contributions in Kind For For Management

6.1.1 Reelect Thomas Bechtler as Director For For Management

6.1.2 Reelect Robert Benmosche as Director For For Management

6.1.3 Reelect Peter Brabeck-Letmathe as For For Management

Director

6.1.4 Reelect Jean Lanier as Director For For Management

6.1.5 Reelect Anton von Rossum as Director For For Management

6.1.6 Reelect Ernst Tanner as Director For For Management

6.2 Ratify KPMG Klynveld Peat Marwick For For Management

Goerdeler SA as Auditors

6.3 Appoint BDO Visura as Special Auditor For For Management

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

DAIMLERCHRYSLER AG

Ticker: DAI Security ID: DE0007100000

Meeting Date: OCT 4, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Daimler AG For For Management

2 Amend Articles Re: Change Name of Company Against Against Shareholder

to Daimler-Benz AG

3 Authorize Special Audit of Costs in Against Against Shareholder

Connection with Change of Company Name;

Appoint Nicola Monissen as Special

Auditor

4 Withdraw Confidence in Supervisory Board Against Against Shareholder

Member Erich Klemm

5 Amend Articles Re: Location of General Against Against Shareholder

Meetings

6 Establish Mandatory Retirement Age for Against Against Shareholder

Directors

7 Amend Articles Re: Outside Boards of Against Against Shareholder

Supervisory Board Members

8 Amend Articles Re: Shareholder Right to Against Against Shareholder

Speak at General Meetings

9 Amend Articles Re: Separate Counting of Against Against Shareholder

Proxy Votes at General Meetings

10 Amend Articles Re: Written Protocol for Against Against Shareholder

General Meetings

11a Instruct Management Board to Prepare Against Against Shareholder

Shareholder Vote on Conversion of

Corporate Structure to European Company

(Societas Europaea) at 2008 AGM

11b Authorize Management Board to Enter Against Against Shareholder

Negotiations with Employee

Representatives to Reduce Size of

Supervisory Board to 12 Members

12 Authorize Special Audit of Conversion Against Against Shareholder

Ratio for Merger Between Daimler-Benz AG

and Chrysler Corporation; Appoint Nicola

Monissen as Special Auditor

13 Authorize Special Audit of Spring 2003 Against Against Shareholder

Stock Option Grants; Appoint Nicola

Monissen as Special Auditor

14 Authorize Special Audit of Statements Against Against Shareholder

Made by Former CEO Juergen Schrempp in

Connection with US Class Action Lawsuit;

Appoint Nicola Monissen as Special

Auditor

15 Authorize Special Audit Re: Knowledge of Against Against Shareholder

Management and Supervisory Boards Re: US

Secutities and Exchange Commission and

Department of Justice Investigations;

Appoint Nicola Monissen as Special

Auditor

16 Authorize Special Audit Re: Alleged Against Against Shareholder

Connections Between Management and

Supervisory Boards and Prison Sentence of

Gerhard Schweinle; Appoint Nicola

Monissen as Special Auditor

17 Authorize Special Audit Re: Supervisory Against Against Shareholder

Board Monitoring of Former CEO Juergen

Schrempp; Appoint Nicola Monissen as

Special Auditor

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 21, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Akira Kiyota For For Management

1.2 Elect Director Shigeharu Suzuki For For Management

1.3 Elect Director Shin Yoshidome For For Management

1.4 Elect Director Takashi Hibino For For Management

1.5 Elect Director Ikuo Mori For For Management

1.6 Elect Director Nobuyuki Iwamoto For For Management

1.7 Elect Director Tetsuro Kawakami For For Management

1.8 Elect Director Ryuji Yasuda For For Management

1.9 Elect Director Koichi Uno For For Management

1.10 Elect Director Toshiro Ishibashi For For Management

1.11 Elect Director Akira Nakamura For For Management

1.12 Elect Director Saburo Jifuku For For Management

1.13 Elect Director Nobuko Matsubara For For Management

2 Approve Deep Discount Stock Option Plan For For Management

and Premium-Priced Stock Option Plan for

Directors and Employees

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: DEC 4, 2007 Meeting Type: Annual

Record Date: OCT 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Sallie L. Krawcheck For For Management

1.5 Elect Director Alan (A.G.) Lafley For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Thomas W. Luce, III For For Management

1.9 Elect Director Alex J. Mandl For For Management

1.10 Elect Director Michael A. Miles For For Management

1.11 Elect Director Samuel A. Nunn, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Stock Retention/Holding Period Against Against Shareholder

5 Declaration of Dividend Against Against Shareholder

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 16, 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 20.15 Pence Per For For Management

Ordinary Share

4 Re-elect Maria Lilja as Director For For Management

5 Re-elect Nick Rose as Director For For Management

6 Re-elect Paul Walker as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 253,783,000

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 38,067,000

10 Authorise 263,122,000 Ordinary Shares for For For Management

Market Purchase

11 Authorise the Company to Make Political For For Management

Donations to Political Parties up to GBP

200,000, to Make Political Donations to

Political Organisations Other Than

Political Parties up to GBP 200,000 and

to Incur Political Expenditure up to GBP

200,000

12 Approve Diageo Plc 2007 United States For For Management

Employee Stock Purchase Plan

13 Amend Articles of Association For For Management

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

GLAXOSMITHKLINE PLC

Ticker: GLAXF Security ID: G3910J112

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

2 Approve Remuneration Report For For Management

3 Elect Andrew Witty as Director For For Management

4 Elect Christopher Viehbacher as Director For For Management

5 Elect Sir Roy Anderson as Director For For Management

6 Re-elect Sir Christopher Gent as Director For For Management

7 Re-elect Sir Ian Prosser as Director For For Management

8 Re-elect Dr Ronaldo Schmitz as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise the Company to Make Donations For For Management

to EU Political Organisations up to GBP

50,000 and to Incur EU Political

Expenditures up to GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 456,791,387

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 68,525,560

14 Authorise 584,204,484 Ordinary Shares for For For Management

Market Purchase

15 Adopt New Articles of Association For For Management

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

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

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 21, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director Carol A. Bartz For For Management

4 Elect Director Susan L. Decker For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Sustainability

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

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 22, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ralph Alvarez For For Management

2 Elect Director Susan E. Arnold For For Management

3 Elect Director Richard H. Lenny For For Management

4 Elect Director Cary D. McMillan For For Management

5 Elect Director Sheila A. Penrose For For Management

6 Elect Director James A. Skinner For For Management

7 Ratify Auditors For For Management

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

NOVARTIS AG

Ticker: Security ID: H5820Q150

Meeting Date: FEB 26, 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 for Fiscal 2007

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.60 per Share

4 Approve CHF 42.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

6.1 Amend Articles Re: Special Resolutions For For Management

Requiring Supermajority Vote

6.2 Amend Articles Re: Contributions in Kind For For Management

7.1.1 Reelect Peter Burckhardt as Director For For Management

7.1.2 Reelect Ulrich Lehner as Director For For Management

7.1.3 Reelect Alexandre Jetzer as Director For For Management

7.1.4 Reelect Pierre Landolt as Director For For Management

7.2 Elect Ann Fudge as Director For For Management

8 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

SCHRODERS PLC

Ticker: Security ID: G7860B102

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 Final Dividend of 21.0 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Michael Dobson as Director For For Management

5 Re-elect Jonathan Asquith as Director For For Management

6 Re-elect Massimo Tosato as Director For For Management

7 Re-elect Andrew Beeson as Director For For Management

8 Re-elect Sir Peter Job as Director For For Management

9 Re-elect George Mallinckrodt as Director For Against Management

10 Re-elect Bruno Schroder as Director For For Management

11 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,000,000

14 Authorise the Company to Make EU For For Management

Political Donations to Political Parties

or Independent Election Candidates, to

Make EU Political Donations to Political

Organisations Other Than Political

Parties and to Incur EU Political

Expenditure up to GBP 50,000

15 Amend Schroders Equity Compensation Plan For For Management

2000

16 Authorise 14,650,000 Non-Voting Ordinary For For Management

Shares for Market Purchase

17 Amend Articles of Association For For Management

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

TELEVISION FRANCAISE 1-TF1

Ticker: Security ID: F91255103

Meeting Date: APR 17, 2008 Meeting Type: Annual/Special

Record Date: APR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.85 per Share

5 Ratify Appointment of Nonce Paolini as For For Management

Director

6 Ratify Appointment of Societe Francaise For For Management

de Participation et de Gestion (SFPG),

Represented by Philippe Montagner as

Director

7 Ratify Appointment of Bouygues, For For Management

Represented by Philippe Marien as

Director

8 Ratify Appointment of Alain Pouyat as For For Management

Director

9 Acknowledge Election and Nomination of For For Management

Employee Representatives as Directors

10 Ratify KPMG SA as Auditor For For Management

11 Ratify Bertrand Vialatte as Alternate For For Management

Auditor

12 Authorize Repurchase of Up to Ten Percent For Against Management

of Issued Share Capital

13 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

14 Authorize Board to Issue Free Warrants For Against Management

with Preemptive Rights During a Public

Tender Offer or Share Exchange

15 Authorize up to Ten Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

16 Allow Board to Use Authorizations and For Against Management

Delegations Granted During the 2007

General Meeting in the Event of a Public

Tender Offer or Share Exchange Offer

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 16, 2008 Meeting Type: Annual

Record Date: MAR 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director Jeffrey L. Bewkes For For Management

3 Elect Director Stephen F. Bollenbach For For Management

4 Elect Director Frank J. Caufield For For Management

5 Elect Director Robert C. Clark For For Management

6 Elect Director Mathias Dopfner For For Management

7 Elect Director Jessica P. Einhorn For For Management

8 Elect Director Reuben Mark For For Management

9 Elect Director Michael A. Miles For For Management

10 Elect Director Kenneth J. Novack For For Management

11 Elect Director Richard D. Parsons For For Management

12 Elect Director Deborah C. Wright For For Management

13 Eliminate Supermajority Vote Requirement For For Management

14 Amend Executive Incentive Bonus Plan For For Management

15 Ratify Auditors For For Management

16 Require Independent Board Chairman Against Against Shareholder

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 15, 2008 Meeting Type: Annual

Record Date: FEB 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Stephen I. Chazen For For Management

2 Elect Director Stephen E. Frank For For Management

3 Elect Director Kerry K. Killinger For For Management

4 Elect Director Thomas C. Leppert For For Management

5 Elect Director Charles M. Lillis For For Management

6 Elect Director Phillip D. Matthews For For Management

7 Elect Director Regina T. Montoya For For Management

8 Elect Director Michael K. Murphy For For Management

9 Elect Director Margaret Osmer McQuade For For Management

10 Elect Director Mary E. Pugh For For Management

11 Elect Director William G. Reed, Jr. For For Management

12 Elect Director Orin C. Smith For For Management

13 Elect Director James H. Stever For For Management

14 Ratify Auditors For For Management

15 Amend Qualified Employee Stock Purchase For For Management

Plan

16 Require Independent Board Chairman Against For Shareholder

17 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: JUN 24, 2008 Meeting Type: Special

Record Date: APR 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Approve Conversion of Securities For For Management

======================== THE OAKMARK INTERNATIONAL FUND ========================

ADECCO SA

Ticker: Security ID: H00392318

Meeting Date: MAY 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 Allocation of Income and For For Management

Dividends of CHF 1.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Jakob Baer as Director For For Management

4.2 Reelect Rolf Doerig as Director For For Management

4.3 Reelect Juergen Dormann as Director For For Management

4.4 Reelect Andreas Jacobs as Director For For Management

4.5 Reelect Francis Mer as Director For For Management

4.6 Reelect Thomas O'Neill as Director For For Management

4.7 Reelect David Prince as Director For For Management

4.8 Elect Wanda Rapaczynski as Director For For Management

4.9 Elect Judith Sprieser as Director For For Management

5 Ratify Ernst & Young AG as Auditors For For Management

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

ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker: Security ID: D03080112

Meeting Date: MAY 21, 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

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 5.50 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 Authorize Repurchase of up to 5 Percent For For Management

of Issued Share Capital for Trading

Purposes

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Authorize Use of Financial Derivatives of For For Management

up to 5 Percent of Issued Share Capital

When Repurchasing Shares

8 Amend Articles Re: Remuneration Policy For For Management

for Nominating Committee

9 Approve Affiliation Agreement with For For Management

Subsidiary Allianz Investment Management

10 Approve Affiliation Agreement with For For Management

Subsidiary Allianz Argos 14 GmbH

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

ASML HOLDING NV

Ticker: Security ID: N07059178

Meeting Date: APR 3, 2008 Meeting Type: Annual

Record Date: MAR 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Information on the Company's None None Management

Business and Financial Situation

3 Approve Financial Statements and For For Management

Statutory Reports

4 Receive Board Evaluation on the None None Management

Performance of the External Auditor

5 Approve Discharge of Management Board For For Management

6 Approve Discharge of Supervisory Board For For Management

7 Approve Preparation of Regulated For For Management

Information in the English Language

8 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

9 Approve Dividends of EUR 0.25 For For Management

10 Proposal to Amend the Remuneration Policy For For Management

of Management Board

11 Approve Performance Stock Grant for For For Management

Management Board

12a Approve Stock Option Grants for For For Management

Management Board

12b Approve Stock Option Grants for Employees For For Management

13 Notification of the Intended Reelection None None Management

of E. Meurice to the Management Board

14a Elect A.P.M. van der Poel to Supervisory For For Management

Board

14b Elect F.W. Frohlich to Supervisory Board For For Management

15 Notification of Retirement of H.C.J. van None None Management

den Burg, O. Bilous, J.A. Dekker, and

J.W.B. Westerburgen as Supervisory Board

Members in 2009

16a Grant Board Authority to Issue Shares or For For Management

Rights to Subscribe for Shares Up To 5

Percent of Issued Capital for a Period of

18 Months

16b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 16a

16c Grant Board Authority to Issue Additional For For Management

5 Percent of Shares or Rights to

Subscribe for Shares in Case of Mergers

and/or Acquisitions

16d Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 16c

17 Authorize Repurchase of Issued Share For For Management

Capital Within the Limits of Law and

Articles of Association

18 Cancel Company Shares up to 10 Percent For For Management

19 Cancel Additional Company Shares up to 10 For For Management

Percent

20 Other Business (Non-Voting) None None Management

21 Close Meeting None None Management

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

BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259

Meeting Date: JUL 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 Dividends For For Management

3a Elect Richie Boucher as Director For For Management

3b Elect Des Crowley as Director For For Management

3c Elect Denis Donovan as Director For For Management

3d Elect Dennis Holt as Director For For Management

3e Reelect Brian Goggin as Director For For Management

3f Reelect Paul Horan as Director For For Management

3g Reelect Terry Neill as Director For For Management

3h Elect Rose Hynes as Director For For Management

3i Elect Jerome Kennedy as Director For For Management

3j Elect Heather Ann McSharry as Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Share Repurchase Program For For Management

6 Authorize Reissuance of Repurchased For For Management

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights Other Than For Cash

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

Meeting Date: SEP 14, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger with ABN AMRO Holding For For Management

N.V.; Approve Increase in Authorised

Capital from GBP 2,500,000,000 to GBP

4,401,000,000; Issue Equity with

Pre-emptive Rights up to GBP

1,225,319,514 in Connection with the

Merger

2 Approve Further Increase in Authorised For For Management

Capital from GBP 4,401,000,000 to GBP

4,401,000,000 and EUR 2,000,000,000;Auth.

Issue of Preference Shares with

Pre-emptive Rights up to Aggregate

Nominal Amount of EUR 2,000,000,000;Adopt

New Articles of Association

3 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 981,979,623

4 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 147,296,943

5 Authorise 1,700,000,000 Ordinary Shares For For Management

for Market Purchase

6 Approve Cancellation of of the Amount For For Management

Standing to the Credit of the Share

Premium Account of the Company

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

BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658

Meeting Date: SEP 14, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Sanction and Consent to the Passing and For For Management

Implementation of Resolution 2 Set Out in

the EGM of the Company on 14 September

2007; Sanction and Consent to Each and

Every Variation of Rights Attaching to

the Ordinary Shares

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

BARCLAYS PLC

Ticker: BCLYF Security ID: G08036124

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 Elect David Booth as Director For For Management

4 Elect Sir Michael Rake as Director For For Management

5 Elect Patience Wheatcroft as Director For For Management

6 Re-elect Fulvio Conti as Director For For Management

7 Re-elect Gary Hoffman as Director For For Management

8 Re-elect Sir John Sunderland as Director For For Management

9 Re-elect Sir Nigel Rudd as Director For For Management

10 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise the Company to Make EU For For Management

Political Donations to Political

Organisations up to GBP 25,000 and to

Incur EU Political Expenditure up to GBP

100,000

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 547,200,000

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 82,080,000

15 Authorise 984,960,000 Ordinary Shares for For For Management

Market Purchase

16 Authorise Off-Market Purchase of 875,000 For For Management

Issued Staff Shares from Barclays Bank UK

Retirement Fund

17 Approve Increase in Authorised Preference For For Management

Shares to GBP 2.54B, USD 77.5M, EUR 40.0M

and JPY 4.0B; Authorise Issue of Equity

or Equity-Linked Securities with

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 40.0M, USD 77.5M,

EUR 40.0M and JPY 4.0B

18 Adopt New Articles of Association For For Management

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

BARCLAYS PLC

Ticker: BCLYF Security ID: G08036124

Meeting Date: APR 24, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Sanction and Consent to the Passing and For For Management

Implementation of Resolution 17 Set Out

in the Notice Convening an AGM of the

Company for 24 April 2008; Sanction and

Consent to Each and Every Variation of

Rights or Privileges Attaching to the

Ordinary Shares

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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker: Security ID: D12096109

Meeting Date: MAY 8, 2008 Meeting Type: Annual

Record Date: APR 17, 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 1.06 per Common Share

and EUR 1.08 per Preference 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 KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2008

6.1 Elect Reinhard Huettl to the Supervisory For For Management

Board

6.2 Elect Karl-Ludwig Kley to the Supervisory For For Management

Board

6.3 Elect Renate Koecher to the Supervisory For For Management

Board

7 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

8 Approve Remuneration of Supervisory Board For For Management

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

BNP PARIBAS

Ticker: BNP Security ID: F1058Q238

Meeting Date: MAY 21, 2008 Meeting Type: Annual

Record Date: MAY 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 3.35 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6 Elect Daniela Weber-Rey as Director For For Management

7 Reelect Francois Grappotte as Director For For Management

8 Reelect Jean-Francois Lepetit as Director For For Management

9 Reelect Suzanne Berger Keniston as For For Management

Director

10 Reelect Helene Ploix as Director For For Management

11 Reelect Baudouin Prot as Director For For Management

12 Authorize Filing of Required For For Management

Documents/Other Formalities

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1 Billion

14 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 350 Million

15 Authorize Capital Increase of Up to EUR For For Management

250 Million for Future Exchange Offers

16 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

17 Set Global Limit for Capital Increase to For For Management

Result from Items 14 to 16 at EUR 350

Million

18 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value

19 Set Global Limit for Capital Increase to For For Management

Result from Items 13 to 16 at EUR 1

Billion

20 Approve Employee Stock Purchase Plan For For Management

21 Authorize up to 1.5 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

22 Approve Stock Option Plans Grants For For Management

23 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

24 Amend Articles of Association Re: For For Management

Attendance to General Meetings Through

Videoconference and Telecommunication

25 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BRITISH SKY BROADCASTING GROUP PLC

Ticker: BSYBF Security ID: GB0001411924

Meeting Date: NOV 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 8.9 Pence Per For For Management

Ordinary Share

3 Re-elect Jeremy Darroch as Director For For Management

4 Re-elect Andrew Higginson as Director For For Management

5 Re-elect Gail Rebuck as Director For For Management

6 Re-elect Lord Rothschild as Director For For Management

7 Re-elect David DeVoe as Director For For Management

8 Re-elect Rupert Murdoch as Director For For Management

9 Re-elect Arthur Siskind 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 Remuneration Report For For Management

12 Authorise the Company and All Its For For Management

Subsidiaries to Make Political Donations

to Political Parties up to GBP 0.1M, Make

Political Donations to Political

Organisations Other than Political

Parties up to GBP 0.1M and Incur

Political Expenditure up to GBP 0.1M

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 289,000,000

14 Subject to the Passing of Resolution 13, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 43,500,000

15 Adopt New Articles of Association For For Management

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: G17444152

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

2 Approve Final Dividend of 10.5 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Wolfgang Berndt as Director For For Management

5 Re-elect Lord Patten as Director For For Management

6 Re-elect Bob Stack as Director For For Management

7 Elect Guy Elliott as Director For For Management

8 Elect Ellen Marram as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 87,100,490

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 13,197,043

13 Authorise 26,394,087 Ordinary Shares for For For Management

Market Purchase

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: G17444152

Meeting Date: APR 11, 2008 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

Scheme Shareholders

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

CADBURY SCHWEPPES PLC

Ticker: CSGWF Security ID: G17444152

Meeting Date: APR 11, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction and Subsequent Increase For For Management

in Capital; Capitalise Reserves to

Cadbury plc; Authorise Issue Equity with

Rights up to GBP 87,100,490; Authorise

Company to Issue and Allot One New

Deferred Share to Cadbury plc; Amend

Articles of Association

2 Approve Demerger of Americas Beverages; For For Management

Approve Entry into the Demerger

Agreements

3 Approve Reduction of Capital of Cadbury For For Management

plc

4 Amend The Cadbury Schweppes Long Term For For Management

Incentive Plan 2004, Bonus Share

Retention Plan, Share Option Plan 2004,

(New Issue) Share Option Plan 2004 and

International Share Award Plan

5 Approve The Cadbury plc 2008 Share Option For For Management

Plan, Long Term Incentive Plan, Bonus

Share Retention Plan and International

Share Award Plan

6 Approve The Cadbury plc 2008 and The For For Management

Choices 2008 UK and Overseas Share

Schemes

7 Authorise Directors of Cadbury plc to For For Management

Establish Additional Employee Share

Schemes for the Benefit of the Overseas

Employees of Cadbury plc

8 Amend The Cadbury plc 2008 Long Term For For Management

Incentive Plan

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

CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNR Security ID: 136375102

Meeting Date: APR 22, 2008 Meeting Type: Annual

Record Date: MAR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Michael R. Armellino as Director For For Management

1.2 Elect A. Charles Baillie as Director For For Management

1.3 Elect Hugh J. Bolton as Director For For Management

1.4 Elect J.V. Raymond Cyr as Director For For Management

1.5 Elect Gordon D. Giffin as Director For For Management

1.6 Elect James K. Gray as Director For For Management

1.7 Elect E. Hunter Harrison as Director For For Management

1.8 Elect Edith E. Holiday as Director For For Management

1.9 Elect V. Maureen Kempston as Director For For Management

1.10 Elect Robert H. Lee as Director For For Management

1.11 Elect Denis Losier as Director For For Management

1.12 Elect Edward C. Lumley as Director For For Management

1.13 Elect David G.A. McLean as Director For For Management

1.14 Elect Robert Pace as Director For For Management

2 Ratify KPMG as Auditors For For Management

3 Release Environmental Findings and Report Against Against Shareholder

to Shareholders on Decommissioning of

Algonquin Park Line

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

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker: CFR Security ID: CH0012731458

Meeting Date: SEP 13, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.054 per A Bearer Share

and EUR 0.0054 per B Registered Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Johann Rupert as Director For For Management

4.2 Reelect Jean-Paul Aeschimann as Director For For Management

4.3 Reelect Franco Cologni as Director For For Management

4.4 Reelect Lord Douro as Director For For Management

4.5 Reelect Yves-Andre Istel as Director For For Management

4.6 Reelect Richard Lepeu as Director For For Management

4.7 Reelect Ruggero Magnoni as Director For For Management

4.8 Reelect Simon Murray as Director For For Management

4.9 Reelect Alain Perrin as Director For For Management

4.10 Reelect Norbert Platt as Director For For Management

4.11 Reelect Alan Quasha as Director For For Management

4.12 Reelect Lord Clifton as Director For For Management

4.13 Reelect Jan Rupert as Director For For Management

4.14 Reelect Juergen Schrempp as Director For Against Management

4.15 Reelect Martha Wikstrom as Director For For Management

4.16 Elect Anson Chan as Director For For Management

5 Ratify PricewaterhouseCoopers as Auditors For For Management

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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker: CSGN Security ID: H3698D419

Meeting Date: APR 25, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal 2007

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve CHF 2 Million Reduction in Share For For Management

Capital via Cancellation of Repurchased

4 Approve Allocation of Income and For For Management

Dividends of CHF 2.50 per Share

5.1 Indicate Legal Form in Company Name For For Management

5.2 Amend Articles Re: Contributions in Kind For For Management

6.1.1 Reelect Thomas Bechtler as Director For For Management

6.1.2 Reelect Robert Benmosche as Director For For Management

6.1.3 Reelect Peter Brabeck-Letmathe as For For Management

Director

6.1.4 Reelect Jean Lanier as Director For For Management

6.1.5 Reelect Anton von Rossum as Director For For Management

6.1.6 Reelect Ernst Tanner as Director For For Management

6.2 Ratify KPMG Klynveld Peat Marwick For For Management

Goerdeler SA as Auditors

6.3 Appoint BDO Visura as Special Auditor For For Management

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

DAIMLER AG

Ticker: DAI Security ID: D1668R123

Meeting Date: APR 9, 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

(Non-Voting)

2 Approve Allocation of Income and For For Management

Dividends of EUR 2 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 KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2008

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Authorize Use of Financial Derivatives of For For Management

up to 5 percent of Issued Share Capital

When Repurchasing Shares

8.1 Elect Sari Baldauf to the Supervisory For For Management

Board

8.2 Elect Juergen Hambrecht to the For For Management

Supervisory Board

9 Approve Remuneration of Supervisory Board For For Management

10 Approve Creation of EUR 500 Million Pool For For Management

of Capital with Preemptive Rights

11 Approve Creation of EUR 500 Million Pool For For Management

of Capital without Preemptive Rights

12 Authorize Special Audit Re: Alleged Against Against Shareholder

Mismanagement of 2007 Share Repurchase

Program; Appoint Nicola Monissen as

Special Auditor

13 Authorize Special Audit Re: Alleged Waste Against Against Shareholder

of Company Resources in Connection with

Renaming of Company; Appoint Nicola

Monissen as Special Auditor

14 Amend Articles Re: Outside Board Against Against Shareholder

Memberships of Supervisory Board Members

15 Amend Articles Re: Separate Counting of Against Against Shareholder

Proxy Votes at General Meetings

16 Amend Articles Re: Written Protocol for Against Against Shareholder

General Meetings

17 Authorize Special Audit Re: Conversion Against Against Shareholder

Ratio for Merger between Daimler-Benz AG

and Chrysler Corporation; Appoint Nicola

Monissen as Special Auditor

18 Authorize Special Audit Re: Spring 2003 Against Against Shareholder

Stock Option Grants; Appoint Nicola

Monissen as Special Auditor

19 Authorize Special Audit Re: Statements Against Against Shareholder

Made by Former CEO Juergen Schrempp in

Connection with U.S. Class Action

Lawsuit; Appoint Nicola Monissen as

Special Auditor

20 Authorize Special Audit Re: Knowledge of Against Against Shareholder

Management and Supervisory Boards Re:

U.S. Securites and Exchange Commission

and Department of Justice Investigations;

Appoint Nicola Monissen as Special

Auditor

21 Authorize Special Audit Re: Alleged Against Against Shareholder

Connections between Management and

Supervisory Boards and Prison Sentence of

Gerhard Schweinle; Appoint Nicola

Monissen as Special Auditor

22 Authorize Special Audit Re: Supervisory Against Against Shareholder

Board Monitoring of Former CEO Juergen

Schrempp; Appoint Nicola Monissen as

Special Auditor

23 Appoint Representative to Enforce Against Against Shareholder

Compensation Claims Against Current and

Former Supervisory Board Members Relating

to Former CEO Juergen Schrempp

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

DAIMLERCHRYSLER AG

Ticker: DAI Security ID: DE0007100000

Meeting Date: OCT 4, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Change Company Name to Daimler AG For For Management

2 Amend Articles Re: Change Name of Company Against Against Shareholder

to Daimler-Benz AG

3 Authorize Special Audit of Costs in Against Against Shareholder

Connection with Change of Company Name;

Appoint Nicola Monissen as Special

Auditor

4 Withdraw Confidence in Supervisory Board Against Against Shareholder

Member Erich Klemm

5 Amend Articles Re: Location of General Against Against Shareholder

Meetings

6 Establish Mandatory Retirement Age for Against Against Shareholder

Directors

7 Amend Articles Re: Outside Boards of Against Against Shareholder

Supervisory Board Members

8 Amend Articles Re: Shareholder Right to Against Against Shareholder

Speak at General Meetings

9 Amend Articles Re: Separate Counting of Against Against Shareholder

Proxy Votes at General Meetings

10 Amend Articles Re: Written Protocol for Against Against Shareholder

General Meetings

11a Instruct Management Board to Prepare Against Against Shareholder

Shareholder Vote on Conversion of

Corporate Structure to European Company

(Societas Europaea) at 2008 AGM

11b Authorize Management Board to Enter Against Against Shareholder

Negotiations with Employee

Representatives to Reduce Size of

Supervisory Board to 12 Members

12 Authorize Special Audit of Conversion Against Against Shareholder

Ratio for Merger Between Daimler-Benz AG

and Chrysler Corporation; Appoint Nicola

Monissen as Special Auditor

13 Authorize Special Audit of Spring 2003 Against Against Shareholder

Stock Option Grants; Appoint Nicola

Monissen as Special Auditor

14 Authorize Special Audit of Statements Against Against Shareholder

Made by Former CEO Juergen Schrempp in

Connection with US Class Action Lawsuit;

Appoint Nicola Monissen as Special

Auditor

15 Authorize Special Audit Re: Knowledge of Against Against Shareholder

Management and Supervisory Boards Re: US

Secutities and Exchange Commission and

Department of Justice Investigations;

Appoint Nicola Monissen as Special

Auditor

16 Authorize Special Audit Re: Alleged Against Against Shareholder

Connections Between Management and

Supervisory Boards and Prison Sentence of

Gerhard Schweinle; Appoint Nicola

Monissen as Special Auditor

17 Authorize Special Audit Re: Supervisory Against Against Shareholder

Board Monitoring of Former CEO Juergen

Schrempp; Appoint Nicola Monissen as

Special Auditor

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

DAIWA SECURITIES GROUP CO. LTD.

Ticker: 8601 Security ID: J11718111

Meeting Date: JUN 21, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Akira Kiyota For For Management

1.2 Elect Director Shigeharu Suzuki For For Management

1.3 Elect Director Shin Yoshidome For For Management

1.4 Elect Director Takashi Hibino For For Management

1.5 Elect Director Ikuo Mori For For Management

1.6 Elect Director Nobuyuki Iwamoto For For Management

1.7 Elect Director Tetsuro Kawakami For For Management

1.8 Elect Director Ryuji Yasuda For For Management

1.9 Elect Director Koichi Uno For For Management

1.10 Elect Director Toshiro Ishibashi For For Management

1.11 Elect Director Akira Nakamura For For Management

1.12 Elect Director Saburo Jifuku For For Management

1.13 Elect Director Nobuko Matsubara For For Management

2 Approve Deep Discount Stock Option Plan For For Management

and Premium-Priced Stock Option Plan for

Directors and Employees

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DGEAF Security ID: GB0002374006

Meeting Date: OCT 16, 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 20.15 Pence Per For For Management

Ordinary Share

4 Re-elect Maria Lilja as Director For For Management

5 Re-elect Nick Rose as Director For For Management

6 Re-elect Paul Walker as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 253,783,000

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 38,067,000

10 Authorise 263,122,000 Ordinary Shares for For For Management

Market Purchase

11 Authorise the Company to Make Political For For Management

Donations to Political Parties up to GBP

200,000, to Make Political Donations to

Political Organisations Other Than

Political Parties up to GBP 200,000 and

to Incur Political Expenditure up to GBP

200,000

12 Approve Diageo Plc 2007 United States For For Management

Employee Stock Purchase Plan

13 Amend Articles of Association For For Management

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

G4S PLC

Ticker: Security ID: G39283109

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 For Management

3 Confirm and Approve Final Dividend of For For Management

2.85 Pence or DKK 0.279 Per Share

4 Re-elect Grahame Gibson as Director For For Management

5 Re-elect Bo Lerenius as Director For For Management

6 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 106,500,000

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 16,000,000

9 Authorise 128,000,000 Ordinary Shares for For For Management

Market Purchase

10 Amend Articles of Association with Effect For For Management

From 1 October 2008

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

GEBERIT AG

Ticker: Security ID: H2942E124

Meeting Date: APR 30, 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 and For For Management

Dividends of CHF 5.20 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Guenter F. Kelm as Director For For Management

4.2 Elect Hartmut Reuter as Director For For Management

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

6.1 Amend Articles Re: Notification For For Management

Requirements for Securities Transactions

6.2 Amend Articles Re: Requirements for For For Management

Decisions on Company Dissolution

6.3 Amend Articles Re: Verifying of Auditors For For Management

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

GESTEVISION TELECINCO S.A.

Ticker: Security ID: E56793107

Meeting Date: APR 9, 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 Year Ended December 31, 2007

2 Approve Allocation of Income for Year For For Management

Ended December 31, 2007

3 Approve Discharge of Directors for the For For Management

Year Ended December 31, 2007

4 Approve Remuneration of Directors For For Management

5 Approve Variable Remuneration as Part of For For Management

the Total Compensation to Be Granted in

the form of Company's Stock for Executive

Directors and Senior Executives

6 Approve Compensation Plan for Executive For Against Management

Members of the Board and Senior

Executives with Stock in Connection with

the Value of the Shares

7 Authorize Repurchase of Shares; Approve For For Management

Allocation of Repurchased Shares to

Service Stock Remuneration Plans

8 Ratify Auditors for Gestevision Telecinco For For Management

S. A. and the Group of Subsidiaries

9 Elect Board Members (Bundled) For Against Management

10 Approve Board Members Remuneration Policy For Against Management

Report

11 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

GLAXOSMITHKLINE PLC

Ticker: GLAXF Security ID: G3910J112

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

2 Approve Remuneration Report For For Management

3 Elect Andrew Witty as Director For For Management

4 Elect Christopher Viehbacher as Director For For Management

5 Elect Sir Roy Anderson as Director For For Management

6 Re-elect Sir Christopher Gent as Director For For Management

7 Re-elect Sir Ian Prosser as Director For For Management

8 Re-elect Dr Ronaldo Schmitz as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise the Company to Make Donations For For Management

to EU Political Organisations up to GBP

50,000 and to Incur EU Political

Expenditures up to GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 456,791,387

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 68,525,560

14 Authorise 584,204,484 Ordinary Shares for For For Management

Market Purchase

15 Adopt New Articles of Association For For Management

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

HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: J22302111

Meeting Date: JUN 24, 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 22

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

2.15 Elect Director For For Management

2.16 Elect Director For For Management

2.17 Elect Director For For Management

2.18 Elect Director For For Management

2.19 Elect Director For For Management

2.20 Elect Director For For Management

2.21 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 Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Approve Retirement Bonuses and Special For Against Management

Payments in Connection with Abolition of

Retirement Bonus System

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

7 Amend Articles to Abolish Retirement For For Management

Bonus System

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

HSBC HOLDINGS PLC

Ticker: HSBA Security ID: G4634U169

Meeting Date: MAY 30, 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

3a Elect Safra Catz as Director For For Management

3b Elect Vincent Cheng as Director For For Management

3c Re-elect John Coombe as Director For For Management

3d Elect Jose Duran as Director For For Management

3e Re-elect Douglas Flint as Director For For Management

3f Elect Alexander Flockhart as Director For For Management

3g Re-elect Dr William Fung as Director For For Management

3h Elect Stuart Gulliver as Director For For Management

3i Re-elect James Hughes-Hallett as Director For For Management

3j Elect William Laidlaw as Director For For Management

3k Elect Narayana Murthy as Director For For Management

3l Re-elect Stewart Newton as Director For For Management

4 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Group Audit Committee to

Determine Their Remuneration

5 Auth. Issuance of Non-Cumulative Pref. For For Management

Shares with Pre-emptive Rights up to

Aggregate Nominal Amount of GBP 100,000,

EUR 100,000 and USD 85,500; and Auth.

Issuance of Ord. Shares with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,186,700,000

6 Subject to the Passing of Resolution 5, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 296,675,000

7 Authorise 1,186,700,000 Ordinary Shares For For Management

for Market Purchase

8 Amend Articles of Association For For Management

9 With Effect From 1 October 2008, Amend For For Management

Articles of Association Re: Directors'

Conflicts of Interest

10 Amend HSBC Share Plan For For Management

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

JOHNSTON PRESS PLC

Ticker: Security ID: G51688102

Meeting Date: APR 25, 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 6.7 Pence Per For For Management

4a Re-elect Roger Parry as Director For For Management

4b Re-elect Frederick Johnston as Director For For Management

4c Re-elect Peter Cawdron as Director For For Management

4d Re-elect Tim Bowdler as Director For For Management

4e Re-elect Danny Cammiade as Director For For Management

5a Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

5b Authorise Board to Fix Remuneration of For For Management

Auditors

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 9,612,688

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 1,441,903

8 Authorise 28,000,000 Ordinary Shares for For For Management

Market Purchase

9 Amend Articles of Association For For Management

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

JOHNSTON PRESS PLC

Ticker: Security ID: G51688102

Meeting Date: MAY 30, 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 39,000,000 to GBP

86,000,000

2 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to GBP 3,148,698.80

(Subscription by Usaha Tegas Sdn Bhd) and

without Pre-emptive Rights up to GBP GBP

3,148,698.80 (Subscription by Usaha Tegas

Sdn Bhd)

3 Auth. Issue of Equity with Pre-emptive For For Management

Rights up to GBP 31,986,988.30 (Rights

Issue); Otherwise up to GBP

21,324,658.80; Auth. Issue of Equity

without Pre-emptive Rights up to

319,869,883 Ordinary Shares (Rights

Issue); Otherwise up to GBP 3,198,698.80

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

KOOKMIN BANK

Ticker: KBNKF Security ID: KR7060000007

Meeting Date: OCT 31, 2007 Meeting Type: Special

Record Date: SEP 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Kang Chung-Won as Inside Director For For Management

2 Elect Kim Chee-Joong as Outside Director For For Management

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

KOOKMIN BANK

Ticker: KBNKF Security ID: KR7060000007

Meeting Date: MAR 20, 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 2,450 per Share

2 Amend Articles of Incorporation Regarding For Against Management

Method of Meeting Notice and Issuances of

Convertible Shares and Redeemable Shares

3 Elect Three Inside Directors and Five For For Management

Outside Directors (Bundled)

4 Elect Cheong Yong-Hwa as Member of Audit For For Management

Committee Who Is Not Executive

5 Elect Five Members of Audit Committee Who For For Management

Are Independent

6 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

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

LLOYDS TSB GROUP PLC

Ticker: LLDTF Security ID: G5542W106

Meeting Date: MAY 8, 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

3a1 Elect Philip Green as Director For For Management

3a2 Elect Sir David Manning as Director For For Management

3b1 Re-elect Ewan Brown as Director For For Management

3b2 Re-elect Michael Fairey as Director For For Management

3b3 Re-elect Sir Julian Horn-Smith as For For Management

Director

3b4 Re-elect Truett Tate as Director For For Management

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 359,319,742, USD 39,750,000, EUR

40,000,000 and JPY 1,250,000,000

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

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,589,007

8 Authorise 572,712,063 Ordinary Shares for For For Management

Market Purchase

9 With Effect From 1 October 2008, Adopt For For Management

New Articles of Association

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

LOTTE CHILSUNG BEVERAGE CO

Ticker: Security ID: KR7005300009

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

Dividends of KRW 2,500 per Common Share

2 Appoint Jung Won-Tak as Internal For For Management

Statutory Auditor

3 Approve Remuneration of Executive For Against Management

Directors and Independent Non-Executive

Directors

4 Approve Limit on Remuneration of Auditor For For Management

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

LUXOTTICA GROUP S.P.A.

Ticker: Security ID: T6444Z110

Meeting Date: MAY 13, 2008 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements as of Dec. For For Management

31, 2007

2 Approve Allocation of Income and Dividend For For Management

Distribution

3 Approve Remuneration of Directors for the For For Management

Fiscal Year 2008

4 Approve Incentive Plan Pursuant to Art. For Against Management

114/bis of the Italian Legislative Decree

n. 58/1998

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

1 Amend Articles 10, 11, and 23 of the For For Management

company Bylaws

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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker: MC Security ID: F58485115

Meeting Date: MAY 15, 2008 Meeting Type: Annual/Special

Record Date: MAY 12, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 1.6 per Share

5 Reelect Nicolas Bazire as Director For Against Management

6 Reelect Antonio Belloni as Director For Against Management

7 Reelect Diego Della Valle as Director For For Management

8 Reelect Gilles Hennessy as Director For Against Management

9 Elect Charles de Croisset as Director For For Management

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

12 Authorize up to One Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

13 Approve Issuance of Shares Up to EUR 30 For Against Management

Million for a Private Placement

14 Authorize Board to Increase Capital in For Against Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

15 Approve Employee Stock Purchase Plan For For Management

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

MEITEC CORP.

Ticker: 9744 Security ID: J42067108

Meeting Date: JUN 24, 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 34.5

2 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4.1 Appoint Alternate Internal Statutory For For Management

Auditor

4.2 Appoint Alternate Internal Statutory For For Management

Auditor

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

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker: 8603 Security ID: JP3670000003

Meeting Date: DEC 19, 2007 Meeting Type: Special

Record Date: OCT 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Share Exchange Agreement with For For Management

Citigroup Japan Holdings Ltd.

2 Amend Articles to: Delete References For For Management

Related to Record Date - Change Fiscal

Year End - Update Terminology to Match

that of New Financial Instruments and

Exchange Law

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

NOMURA HOLDINGS INC.

Ticker: 8604 Security ID: J59009159

Meeting Date: JUN 26, 2008 Meeting Type: Annual

Record Date: MAR 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Junichi Ujiie For For Management

1.2 Elect Director Masanori Itatani For For Management

1.3 Elect Director Masaharu Shibata For For Management

1.4 Elect Director Hideaki Kubori For For Management

1.5 Elect Director Haruo Tsuji For For Management

1.6 Elect Director Fumihide Nomura For For Management

1.7 Elect Director Kenichi Watanabe For For Management

1.8 Elect Director Takumi Shibata For For Management

1.9 Elect Director Masahiro Sakane For For Management

1.10 Elect Director Tsuguoki Fujinuma For Against Management

1.11 Elect Director Yoshifumi Kawabata For For Management

2 Approve Stock Option Plan and For For Management

Deep-Discount Option Plan

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

NOVARTIS AG

Ticker: Security ID: H5820Q150

Meeting Date: FEB 26, 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 for Fiscal 2007

3 Approve Allocation of Income and For For Management

Dividends of CHF 1.60 per Share

4 Approve CHF 42.7 Million Reduction in For For Management

Share Capital via Cancellation of

Repurchased Shares

5 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

6.1 Amend Articles Re: Special Resolutions For For Management

Requiring Supermajority Vote

6.2 Amend Articles Re: Contributions in Kind For For Management

7.1.1 Reelect Peter Burckhardt as Director For For Management

7.1.2 Reelect Ulrich Lehner as Director For For Management

7.1.3 Reelect Alexandre Jetzer as Director For For Management

7.1.4 Reelect Pierre Landolt as Director For For Management

7.2 Elect Ann Fudge as Director For For Management

8 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

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

OMRON CORP.

Ticker: 6645 Security ID: J61374120

Meeting Date: JUN 24, 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 25

2 Authorize Share Repurchase Program 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

4 Appoint Internal Statutory Auditor For For Management

5 Approve Payment of Annual Bonuses to For For Management

Directors

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

ORBOTECH LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: SEP 6, 2007 Meeting Type: Annual

Record Date: JUL 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF CLASS III DIRECTOR: YEHUDIT For For Management

BRONICKI

2 ELECTION OF CLASS III DIRECTOR: JACOB For For Management

RICHTER

3 ELECTION OF CLASS I DIRECTOR: ELIEZER For For Management

TOKMAN (INCLUDING HIS REMUNERATION)

4 Ratify Auditors For For Management

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

PUBLICIS GROUPE

Ticker: Security ID: F7607Z165

Meeting Date: JUN 3, 2008 Meeting Type: Annual/Special

Record Date: MAY 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.60 per Share

4 Approve Discharge of Management Board For For Management

5 Approve Discharge of Supervisory Board For For Management

6 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

7 Approve Transaction with Maurice Levy Re: For For Management

Competition Restriction Covenant

8 Approve Transaction with Jack Klues Re: For For Management

Competition Restriction Covenant

9 Approve Transaction with Maurice Levy Re: For Against Management

Severance Payment

10 Approve Transaction with Kevin RobertsRe: For Against Management

Severance Payment

11 Approve Transaction with Jack Klues Re: For Against Management

Severance Payment

12 Approve Transaction with David Kenny Re: For For Management

Severance Payment

13 Approve Transaction with Jean-Yves Naouri For Against Management

Re: Severance Payment

14 Reelect Tateo Mataki as Supervisory Board For Against Management

Member

15 Reelect Michel Halperin as Supervisory For Against Management

Board Member

16 Elect Claudine Bienaime as Supervisory For Against Management

Board Member

17 Elect Tatsuyoshi Takashima as Supervisory For Against Management

Board Member

18 Acknowledge Ends of Term of Michel For For Management

David-Weill and Yutaka Narita as

Supervisory Board Members

19 Authorize Repurchase of Up to 10 Percent For Against Management

of Issued Share Capital

20 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

21 Approve Employee Stock Purchase Plan For For Management

22 Approve Employee Stock Purchase Plan for For For Management

International Employees

23 Authorize up to 5 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

24 Allow Management Board to Use All For Against Management

Outstanding Capital Authorizations in the

Event of a Public Tender Offer or Share

Exchange Offer

25 Amend Article 11 of Association Re: For For Management

Attendance to Management Board Meetings

Through Videoconference and

Telecommunication, Powers of the Chairman

of the Management Board

26 Authorize Filing of Required For For Management

Documents/Other Formalities

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

ROYAL PHILIPS ELECTRONICS N.V.

Ticker: PHGFF Security ID: N6817P109

Meeting Date: MAR 27, 2008 Meeting Type: Annual

Record Date: MAR 5, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 President's Speech None None Management

2a Approve Financial Statements and For For Management

Statutory Reports

2b Receive Explanation on Company's Reserves None None Management

and Dividend Policy

2c Approve Dividends of EUR 0.70 Per Share For For Management

2d Approve Discharge of Management Board For For Management

2e Approve Discharge of Supervisory Board For For Management

3 Ratify KPMG Accountants as Auditors For For Management

4ai Elect K.A.L.M. van Miert to Supervisory For For Management

Board

4aii Elect E. Kist to Supervisory Board Against Against Management

4bi Elect E. Kist to Supervisory Board For For Management

4bii Elect M.J.G.C. Raaijmakers to Supervisory Against Against Management

Board

5 Amend Long-Term Incentive Plan For Against Management

6 Approve Remuneration Report Containing For For Management

Remuneration Policy for Management Board

Members

7 Approve Remuneration of Supervisory Board For For Management

8 Amend Articles Re: Legislative Changes, For For Management

Amendments Share Repurchase Programs and

Remuneration Supervisory Board Members

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

To 10X Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger

9b Authorize Board to Exclude Preemptive For For Management

Rights from Issuance under Item 9a

10 Approve Cancellation of Shares For For Management

11a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11b Proposal to Renew Authorization to For For Management

Repurchase Shares Related to the

Cancellation Proposed under Item 10

12 Other Business (Non-Voting) None None Management

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: KR7005930003

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

Year-End Dividends of KRW 7,500 per

Common Share

2 Approve Remuneration of Executive For For Management

(Inside) Directors and Independent

Non-Executive (Outside) Directors

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

SAP AG

Ticker: SAPGF Security ID: D66992104

Meeting Date: JUN 3, 2008 Meeting Type: Annual

Record Date: MAY 13, 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 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2008

6 Elect Bernard Liautaud to the Supervisory For Against Management

Board

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Authorize Use of Financial Derivatives For For Management

When Repurchasing Shares

9 Amend Articles Re: Expired Pool of For For Management

Capital; Allow Electronic Distribution of

Company Communications

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

SCHRODERS PLC

Ticker: Security ID: G7860B102

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 Final Dividend of 21.0 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Michael Dobson as Director For For Management

5 Re-elect Jonathan Asquith as Director For For Management

6 Re-elect Massimo Tosato as Director For For Management

7 Re-elect Andrew Beeson as Director For For Management

8 Re-elect Sir Peter Job as Director For For Management

9 Re-elect George Mallinckrodt as Director For Against Management

10 Re-elect Bruno Schroder as Director For For Management

11 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

12 Authorise Board to Fix Remuneration of For For Management

Auditors

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 5,000,000

14 Authorise the Company to Make EU For For Management

Political Donations to Political Parties

or Independent Election Candidates, to

Make EU Political Donations to Political

Organisations Other Than Political

Parties and to Incur EU Political

Expenditure up to GBP 50,000

15 Amend Schroders Equity Compensation Plan For For Management

2000

16 Authorise 14,650,000 Non-Voting Ordinary For For Management

Shares for Market Purchase

17 Amend Articles of Association For For Management

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

SIGNET GROUP PLC

Ticker: Security ID: G8126R113

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 Approve Final Dividend of 6.317 US Cents For For Management

Per Ordinary Share

4 Elect Lesley Knox as Director For For Management

5 Re-elect Robert Anderson as Director For For Management

6 Re-elect Terry Burman as Director For For Management

7 Re-elect Robert Walker as Director For For Management

8 Reappoint KPMG Audit plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

9 Amend Signet Group plc Sharesave Scheme For For Management

10 Amend Signet Group plc Stock Savings Plan For For Management

11 Amend Signet Group plc Republic of For For Management

Ireland Sharesave Scheme

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 5,116,531

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

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 767,479

14 Authorise 170,551,046 Ordinary Shares for For For Management

Market Purchase

15 Adopt New Articles of Association For For Management

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

SWATCH GROUP AG

Ticker: Security ID: H83949141

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

2 Approve Discharge of Board and Senior For For Management

Management

3 Approve Allocation of Income and For For Management

Dividends of CHF 0.85 per Registered

Share and CHF 4.25 per Bearer Share

4 Ratify PricewaterhouseCoopers AG as For For Management

Auditors

5 Approve CHF 3.7 Million Reduction in For For Management

Share Capital via Cancellation of Shares

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

TELEVISION FRANCAISE 1-TF1

Ticker: Security ID: F91255103

Meeting Date: APR 17, 2008 Meeting Type: Annual/Special

Record Date: APR 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.85 per Share

5 Ratify Appointment of Nonce Paolini as For For Management

Director

6 Ratify Appointment of Societe Francaise For For Management

de Participation et de Gestion (SFPG),

Represented by Philippe Montagner as

Director

7 Ratify Appointment of Bouygues, For For Management

Represented by Philippe Marien as

Director

8 Ratify Appointment of Alain Pouyat as For For Management

Director

9 Acknowledge Election and Nomination of For For Management

Employee Representatives as Directors

10 Ratify KPMG SA as Auditor For For Management

11 Ratify Bertrand Vialatte as Alternate For For Management

Auditor

12 Authorize Repurchase of Up to Ten Percent For Against Management

of Issued Share Capital

13 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

14 Authorize Board to Issue Free Warrants For Against Management

with Preemptive Rights During a Public

Tender Offer or Share Exchange

15 Authorize up to Ten Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

16 Allow Board to Use Authorizations and For Against Management

Delegations Granted During the 2007

General Meeting in the Event of a Public

Tender Offer or Share Exchange Offer

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

TRINITY MIRROR PLC

Ticker: Security ID: G90637102

Meeting Date: FEB 29, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise 39,560,685 Ordinary Shares for For For Management

Market Purchase

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

TRINITY MIRROR PLC

Ticker: Security ID: G90637102

Meeting Date: MAY 8, 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 15.5 Pence Per For For Management

4 Re-elect Gary Hoffman as Director For For Management

5 Re-elect Paul Vickers as Director For For Management

6 Elect Kathleen O'Donovan as Director For For Management

7 Elect Jane Lighting 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 9,014,915.20

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,352,373

11 Authorise 22,435,316 Ordinary Shares for For For Management

Market Purchase

12 Authorise the Company to Make EU For For Management

Political Donations to Political Parties

or Independent Election Candidates, to

Make EU Political Donations to Political

Organisations Other Than Political

Parties and to Incur EU Political

Expenditure up to GBP 75,000

13 Adopt New Articles of Association with For For Management

Immediate Effect

14 Subject to Resolution 13 Being Passed and For For Management

With Effect on and From 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:

Conflicts of Interest

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

UBS AG

Ticker: UBS Security ID: H89231338

Meeting Date: FEB 27, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1a Receive Information on Effects of US None None Shareholder

Sub-Prime Mortgage Crisis (Non-Voting)

1b Authorize Special Audit to Investigate Against Against Shareholder

Internal Controls and Other Questions

Related to US Sub-Prime Mortgage Crisis

2 Approve Creation of CHF 10.4 Million Pool For For Management

of Capital with Preemptive Rights for

Purpose of Stock Dividend

3a Approve Creation of CHF 27.8 Million Pool For For Management

of Capital without Preemptive Rights to

Guarantee Conversion Rights for Mandatory

Convertible Bonds

3b Approve Creation of CHF 52 Million Pool Against Against Shareholder

of Capital with Preemptive Rights

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

UBS AG

Ticker: UBS Security ID: H89231338

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 Carrying Forward of Net Loss For For Management

3.1 Amend Articles Re: Reduce Board Term From For For Management

Three Years to One Year

3.2 Amend Articles Re: References to Group For For Management

Auditors

4.1.1 Chairman of the Board Marcel Ospel Will None None Management

not Stand for Reelection as Director

(Non-Voting)

4.1.2 Reelect Peter Voser as Director For For Management

4.1.3 Reelect Lawrence Weinbach as Director For For Management

4.2.1 Elect David Sidwell as Director For For Management

4.2.2 Elect Peter Kurer as Director For Against Management

4.3 Ratify Ernst & Young AG as Auditors For For Management

5 Approve Creation of CHF 125 Million Pool For For Management

of Capital with Preemptive Rights

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

VODAFONE GROUP PLC

Ticker: Security ID: GB00B16GWD56

Meeting Date: JUL 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Sir John Bond as Director For For Management

3 Re-elect Arun Sarin as Director For For Management

4 Re-elect Michael Boskin as Director For For Management

5 Re-elect John Buchanan as Director For For Management

6 Re-elect Andy Halford as Director For For Management

7 Re-elect Anne Lauvergeon as Director For For Management

8 Re-elect Jurgen Schrempp as Director For For Management

9 Re-elect Luc Vandevelde as Director For For Management

10 Re-elect Anthony Watson as Director For For Management

11 Re-elect Philip Yea as Director For For Management

12 Elect Vittorio Colao as Director For For Management

13 Elect Alan Jebson as Director For For Management

14 Elect Nick Land as Director For For Management

15 Elect Simon Murray as Director For For Management

16 Approve Final Dividend of 4.41 Pence Per For For Management

Ordinary Share

17 Approve Remuneration Report For For Management

18 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

19 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 1,000,000,000

21 Subject to the Passing of Resolution 20, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 290,000,000

22 Authorise 5,200,000,000 Ordinary Shares For For Management

for Market Purchase

23 Authorise the Company to Use Electronic For For Management

Communication

24 Adopt New Articles of Association For For Management

25 Amend Articles of Association to Enable Against Against Shareholder

Shareholders to Direct Management by

Ordinary Resolution

26 Alter the Capital Structure of the Against Against Shareholder

Company by Receiving Tracking Shares or

Adopting a Scheme of Arrangement to

Introduce a New Holding Company and

Receive New Holding Company Shares in

Respect to Vodafone's Holding in Verizon

Wireless

27 Authorise Scheme of Arrangement to Against Against Shareholder

Introduce a New Holding Company with a

New Capital Structure which Includes the

Issue of Bonds Directly to Shareholders

28 Amend Articles of Association Re: Against Against Shareholder

Protection of the Borrowing Capacity by

Capping the Amount that the Company can

Spend on Acquisitions Without Seeking

Shareholder Approval

=================== THE OAKMARK INTERNATIONAL SMALL CAP FUND ===================

AEGIS GROUP PLC

Ticker: AEGSF Security ID: G0105D108

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 1.46 Pence Per For For Management

Ordinary Share

3 Re-elect Adrian Chedore as Director For For Management

4 Re-elect Brendan O'Neill as Director For For Management

5 Re-elect Lord Sharman as Director For For Management

6 Re-elect Lorraine Trainer as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 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 15,209,696

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

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,887,292

12 Authorise 57,745,840 Ordinary Shares for For For Management

Market Purchase

13 Adopt New Articles of Association For For Management

14 Elect Philippe Germond, a Shareholder Against Against Shareholder

Nominee to the Board

15 Elect Roger Hatchuel, a Shareholder Against Against Shareholder

Nominee to the Board

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

ALASKA MILK CORP.

Ticker: Security ID: Y00328107

Meeting Date: MAY 13, 2008 Meeting Type: Annual

Record Date: MAR 7, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Call to Order None None Management

2 Proof of Notice of Meeting None None Management

3 Determination of Quorum For For Management

4 Approve Minutes of Previous Shareholder For For Management

Meeting Held on May 8, 2007

5 Report of the President None None Management

6 Approve Audited Financial Statements for For For Management

the Year Ended Dec. 31, 2007

7 Elect Directors For For Management

8 Ratify Acts of the Board of Directors For For Management

Since the Last Annual Meeting

9 Elect External Auditors For For Management

10 Approve Amendment to the Articles of For For Management

Incorporation and By-laws by Increasing

the Number of Directors

11 Other Business For Against Management

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

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 For Management

Provide Authorization to Sign Minutes

2 Receive Statutory Reports None None Management

3 Accept Financial Statements For For Management

4 Approve Discharge of Directors and For For Management

Internal Auditors

5 Approve Allocation of Income For For Management

6 Elect Directors and Internal Auditors and For For Management

Approve Their Remuneration

7 Receive Information on Charitable None None Management

Donations

8 Ratify External Auditors For For Management

9 Grant Permission for Board Members to For For Management

Engage in Commercial Transactions with

Company and Be Involved at Companies with

Similar Corporate Purpose

10 Close Meeting None None Management

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

ASATSU-DK INC.

Ticker: 9747 Security ID: JP3109800007

Meeting Date: MAR 27, 2008 Meeting Type: Annual

Record Date: DEC 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For For Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director For For Management

1.10 Elect Director For For Management

1.11 Elect Director For For Management

1.12 Elect Director For For Management

1.13 Elect Director For For Management

1.14 Elect Director For For Management

1.15 Elect Director For For Management

1.16 Elect Director For For Management

2 Approve Retirement Bonus for Director For For Management

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

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker: Security ID: AU000000API4

Meeting Date: DEC 18, 2007 Meeting Type: Annual

Record Date: DEC 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Financial Year

Ended April 30, 2007

2 Approve Remuneration Report for the For For Management

Financial Year Ended April 30, 2007

3 Receive Financial Statements and None None Management

Statutory Reports for the Four Months

Ended Aug. 31, 2007

4 Approve Remuneration Report for the Four For For Management

Months Ended Aug. 31, 2007

5 Elect Robert Millner as Director For For Management

6 Elect E. Carol Holley as Director For For Management

7 Elect Miles Hampton as Director For For Management

8 Approve Grant of 175,000 Performance For For Management

Rights to Stephen Roche, Managing

Director and Chief Executive Officer,

Under the API Long Term Incentive Plan

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

BBA AVIATION PLC

Ticker: BBA Security ID: G08932165

Meeting Date: APR 30, 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 5.35 Pence Per For For Management

Ordinary Share

3 Elect Simon Pryce as Director For For Management

4 Re-elect Mark Harper as Director For For Management

5 Re-elect Nick Land as Director For For Management

6 Re-elect Andrew Wood as Director For For Management

7 Re-elect John Roques as Director For For Management

8 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 40,877,018

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

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,137,690

12 Authorise 61,826,684 Ordinary Shares for For For Management

Market Purchase

13 Approve Remuneration Report For For Management

14 Approve Cancellation 95,000,000 6.75 For For Management

Percent Cumulative Redeemable Convertible

Preference Shares; Approve Reduction of

the Authorised Share Capital by GBP

95,000,000

15 Adopt New Articles of Association For For Management

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

BENFIELD GROUP LTD

Ticker: Security ID: G0985D103

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 (Voting)

2 Declare Final Dividend For For Management

3.i Elect Keith Harris as Director For For Management

3.ii Elect John Whiter as Director For For Management

3.iii Elect Dominic Christian as Director For For Management

3.iv Elect Paul Karon as Director For For Management

3.v Elect Francis Maude as Director For For Management

4 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights

6 Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

7 Approve Remuneration Report For For Management

8 Amend Bye-laws Re: Updates in Bermuda and For For Management

English Law and Practice

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

BETER BED HOLDING NV

Ticker: 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 For 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

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

BINGGRAE CO.

Ticker: Security ID: KR7005180005

Meeting Date: MAR 14, 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 1100 Per Share

2 Amend Articles of Incorporation Regarding For For Management

Shareholder Meeting Notice

3 Elect Three Inside Directors (Bundled) For For Management

4 Appoint Lee Nam-Hyun as Auditor For For Management

5 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

6 Approve Limit on Remuneration of Auditor For For Management

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

BOEWE SYSTEC AG

Ticker: BSY Security ID: D12236101

Meeting Date: MAY 27, 2008 Meeting Type: Annual

Record Date: MAY 6, 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 1.35 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 Against Management

Fiscal 2008

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

BRITVIC PLC

Ticker: Security ID: GB00B0N8QD54

Meeting Date: JAN 30, 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 7.7 Pence Per For For Management

3 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

4 Authorise Board to Fix Remuneration of For For Management

Auditors

5 Approve Remuneration Report For For Management

6 Authorise to Make Political Donations to For For Management

Political Parties and/or Independent

Election Candidates, to Make Political

Donations to Political Organisations

Other Than Political Parties and to Incur

Political Expenditure up to GBP 50,000

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 14,400,000

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 2,160,000

9 Authorise 21,600,000 Ordinary Shares for For For Management

Market Purchase

10 Adopt New Articles of Association For For Management

11 Amend Articles of Association For For Management

12 Approve Britvic plc Northern Ireland For For Management

Share Incentive Plan

13 Approve Britvic plc Irish Profit Sharing For For Management

Scheme

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

BULGARI SPA

Ticker: Security ID: T23079113

Meeting Date: APR 18, 2008 Meeting Type: Annual/Special

Record Date: APR 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director and Approve Director's For For Management

Remuneration

2 Accept Financial Statements, Consolidated For For Management

Financial Statements, Statutory Reports

and External Auditors' Reports as of Dec.

31, 2007; Allocation of Income

3 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

4 Appoint Internal Statutory Auditors for For For Management

the Term 2008-2010; Approve Their

Remuneration

5 Receive Annual Report Concerning the None None Management

Company's Corporate Governance Practices

1 Authorize Capital Increase in Accordance For For Management

with Article 2441, Paragraph 1 of the

Italian Civil Code Through the Issuance

of 1,800,000 Ordinary Shares with par

Value of EUR 0,07 Reserved to the CEO of

the Company

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

CARPETRIGHT PLC

Ticker: Security ID: GB0001772945

Meeting Date: SEP 5, 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 30 Pence Per For For Management

3 Approve Remuneration Report For For Management

4 Re-elect Baroness Noakes as Director For For Management

5 Re-elect Christian Sollesse as Director For For Management

6 Re-elect Guy Weston as Director For For Management

7 Elect Geoff Brady as Director For For Management

8 Reappoint PricewaterhouseCoopers 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 226,551

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 33,983

11 Authorise 6,796,550 Ordinary Shares for For For Management

Market Purchase

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

CHARGEURS

Ticker: Security ID: F1615M100

Meeting Date: MAY 6, 2008 Meeting Type: Annual/Special

Record Date: APR 30, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.65 per Share

5 Reelect Giuseppe Pirola as Director For For Management

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Filing of Required For For Management

Documents/Other Formalities

8 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

9 Change Location of Registered Office to For For Management

29-31 rue Washington, 75008 Paris

10 Authorize Filing of Required For For Management

Documents/Other Formalities

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

CISION AB

Ticker: Security ID: W23828101

Meeting Date: APR 4, 2008 Meeting Type: Annual

Record Date: MAR 28, 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 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 Receive Financial Statements and None None Management

Statutory Reports

8 Receive President's Report None None Management

9 Receive Chairman's Report on Committee None None Management

Work

10 Approve Financial Statements and For For Management

Statutory Reports

11 Approve Allocation of Income and For For Management

Dividends of SEK 0.25 per Share

12 Approve Discharge of Board and President For For Management

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

Deputy Members (0) of Board

14 Approve Remuneration of Directors; For For Management

Approve Remuneration of Auditors

15 Reelect Anders Boeoes (Chairman), Pia For For Management

Gideon, Ulf Ivarsson, Peter Leifland,

Gunilla von Platen, Niklas Flyborg, and

Thomas Heilmann as Directors; Elect

Hans-Erik Andersson as New Director

16 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

17 Authorize Chairman of Board and For For Management

Representatives of Minimum Three of

Company's Largest Shareholders to Serve

on Nominating Committee

18 Approve Issuance of Convertible Profit For For Management

Sharing Debentures to Key Employees;

Approve Creation of SEK 1.1 Million Pool

of Capital to Guarantee Conversion Rights

19 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

20 Close Meeting None None Management

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

CTS EVENTIM AG

Ticker: Security ID: D1648T108

Meeting Date: MAY 15, 2008 Meeting Type: Annual

Record Date: APR 24, 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 0.49 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 PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2008

6 Approve Issuance of Warrants/Bonds with For For Management

Warrants Attached/Convertible Bonds with

Partial Exclusion of Preemptive Rights up

to Aggregate Nominal Amount of EUR 275

Million; Approve Creation of EUR 11

Million Pool of Capital to Guarantee

Conversion Rights

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

DAEKYO CO.

Ticker: Security ID: KR7019680008

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

Dividends of KRW 1400 per Common Share

2.1 Elect Two Inside Directors (Bundled) For For Management

2.2 Elect One Outside Director Who Will Be For For Management

Member of Audit Committee

3 Approve Remuneration of Executive For Against Management

Directors and Independent Non-Executive

Directors

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

DUERR AG

Ticker: Security ID: D23279108

Meeting Date: MAY 2, 2008 Meeting Type: Annual

Record Date: APR 11, 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 0.40 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

7 Approve Issuance of Warrants/Bonds with For Against Management

Warrants Attached/Convertible Bonds

without Preemptive Rights up to Aggregate

Nominal Amount of EUR 201.3 Million;

Approve Creation of EUR 20.1 Million Pool

of Capital to Guarantee Conversion Rights

8 Approve Affiliation Agreements with Carl For For Management

Schenck AG

9 Amend Corporate Purpose For For Management

10 Amend Articles Re: Rename Supervisory For For Management

Board Committee; Approve Remuneration for

Committee Membership

11 Amend Articles Re: Location of General For For Management

Meeting

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

EMENTOR ASA (FORMERLY MERKANTILDATA AS)

Ticker: Security ID: R44435106

Meeting Date: APR 24, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Designate Inspector(s) of Minutes of For For Management

Meeting

3 Approve Notice of Meeting and Agenda For For Management

4 Receive President's Report None For Management

5 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income

6 Approve Remuneration of Auditors For For Management

7 Approve Remuneration of Directors For For Management

8 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

9 Elect Directors For For Management

10 Approve Creation of up to NOK 50 Million For For Management

Pool of Capital to Guarantee Conversion

Rights for 2007 Stock Option Plan

11 Approve Creation of up to NOK 100 Million For For Management

Pool of Capital without Preemptive Rights

12 Authorize Repurchase of up to NOK 70 For For Management

Million of Issued Share Capital

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

ENODIS PLC

Ticker: ENODF Security ID: GB0000931526

Meeting Date: FEB 7, 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 3.0 Pence Per For For Management

Ordinary Share

3 Re-elect Peter Brooks as Director For For Management

4 Re-elect Robert Eimers as Director For For Management

5 Re-elect Joseph Ross as Director For For Management

6 Re-elect David Wrench as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 12,283,307

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 1,842,496

11 Authorise 36,849,923 Ordinary Shares for For For Management

Market Purchase

12 Approve Remuneration Report For For Management

13 Amend Enodis plc Performance Share Plan For For Management

14 Amend Articles of Association For For Management

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

ESTAVIS AG

Ticker: Security ID: DE000A0KFKB3

Meeting Date: NOV 30, 2007 Meeting Type: Annual

Record Date: NOV 9, 2007

# 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 Omission For For Management

of Dividends

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 PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007/2008

6 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

7 Approve Stock Option Plan for Key For For Management

Employees; Approve Creation of EUR

400,000 Pool of Conditional Capital to

Guarantee Conversion Rights

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

FREIGHTWAYS LTD

Ticker: Security ID: NZFREE0001S0

Meeting Date: OCT 25, 2007 Meeting Type: Annual

Record Date: OCT 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Susan Sheldon as Director For For Management

2 Elect William Birch as Director For For Management

3 Approve Increase in Non-Executive For For Management

Directors' Remuneration from NZ$225,000

to NZ$336,000 Per Annum

4 Authorize Board to Fix Remuneration of For For Management

the Auditors

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ICHIYOSHI SECURITIES

Ticker: 8624 Security ID: J2325R104

Meeting Date: JUN 21, 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 Against Management

1.5 Elect Director For Against Management

1.6 Elect Director For Against Management

2 Approve Stock Option Plan For For Management

3 Approve Takeover Defense Plan (Poison For Against Management

Pill)

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IMI PLC

Ticker: IMI Security ID: G47152106

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

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 12.7 Pence Per For For Management

Ordinary Share

4 Re-elect Norman Askew as Director For For Management

5 Re-elect Martin Lamb as Director For For Management

6 Re-elect Kevin Beeston as Director For For Management

7 Reappoint KPMG Audit plc as Auditors of For For Management

the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 26,800,000

10 Authorise the Company to Make EU For For Management

Political Donations to Political Parties

or Independent Election Candidates, to

Make EU Political Donations to Political

Organisations Other Than Political

Parties and to Incur EU Political

Expenditure up to GBP 100,000

A Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,000,000

B Authorise 48,000,000 Ordinary Shares for For For Management

Market Purchase

C With Effect From the Conclusion of the For For Management

2008 Annual General Meeting, Adopt New

Articles of Association

D Subject to the Passing of Resolution C, For For Management

and with Effect on and from 1 October

2008, Amend Articles of Association Re:

Directors' Conflicts of Interest

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INTERPUMP GROUP SPA

Ticker: Security ID: IT0001078911

Meeting Date: DEC 18, 2007 Meeting Type: Special

Record Date: DEC 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reduction in Share Capital via For For Management

Cancellation of 3,069,416 Repurchased

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INTERPUMP GROUP SPA

Ticker: Security ID: T5513W107

Meeting Date: APR 17, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For For Management

Financial Statements, and Statutory

Reports as of Dec. 31, 2007

2 Elect Directors; Fix Number of Directors For For Management

on the Board

3 Approve Remuneration of Directors for the For For Management

Fiscal Year 2008

4 Appoint Internal Statutory Auditors For For Management

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

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JJB SPORTS PLC

Ticker: Security ID: GB0004685235

Meeting Date: JUL 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 7 Pence Per For For Management

Ordinary Share

4 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

5 Re-elect David Beever as Director For For Management

6 Re-elect Barry Dunn as Director For For Management

7 Re-elect Andrew Thomas as Director For For Management

8 Elect Christopher Ronnie as Director For Against Management

9 Subject to and Conditional Upon the For For Management

Passing of Resolution 3, Approve Scrip

Dividend Offer

10 Authorise Issue of Equity or For Against Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 296,129 Pursuant to Acceptances of

the Scrip Dividend Offer

11 Authorise Issue of Equity or For Against Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 3,970,702

12 Subject to the Passing of Resolution 10, For Against Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 296,129 Pursuant to

Acceptances of the Scrip Dividend Offer

13 Authorise Issue of Equity or For Against Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 595,536

14 Approve JJB Sports Plc 2007 Sharesave For For Management

Plan

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JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker: Security ID: H4407G263

Meeting Date: APR 15, 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 and For For Management

Dividends of CHF 0.50 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4 Reelect Peter Kuepfer and Charles For For Management

Stonehill as Directors

5 Ratify KPMG Ltd. as Auditors For For Management

6 Approve CHF 611,111 Reduction in Share For For Management

Capital via Cancellation of 12.2 Million

Repurchased Shares

7 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

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KONGSBERG AUTOMOTIVE ASA

Ticker: Security ID: NO0003033102

Meeting Date: DEC 3, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Registration of Attending Shareholders None Did Not Management

and Proxies Vote

3 Elect Chairman of Meeting; Designate For Did Not Management

Inspector or Shareholder Vote

Representative(s) of Minutes of Meeting

4 Approve Notice of Meeting and Agenda For Did Not Management

Vote

5 Approve Issuance of 20.3 Million Shares For Did Not Management

with Preemptive Rights to Ensure Vote

Financial Flexibility in Connection with

Acquisition of Teleflex' Automotive

Activity

6 Reelect Curt Germundsson and Bente Rathe For Did Not Management

as Directors; Elect Jurgen Harnisch as Vote

New Director

7 Approve Stock Option Plan for Key For Did Not Management

Employees; Approve Creation of Pool of Vote

Conditional Capital to Guarantee

Conversion Rights

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LSL PROPERTY SERVICES PLC

Ticker: Security ID: G571AR102

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 3.86 Pence Per For For Management

Ordinary Share

4 Re-elect Simon Embley as Director For For Management

5 Re-elect Dean Fielding as Director For For Management

6 Re-elect Mark Morris as Director For For Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 74,307.03

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 10,415.89

11 Authorise 10,415,895 Ordinary Shares for For For Management

Market Purchase

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 On and From 1 October 2008,

Amend Articles of Association Re:

Conflicts of Interest

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MAINFREIGHT LTD

Ticker: Security ID: NZMFTE0001S9

Meeting Date: JUL 31, 2007 Meeting Type: Annual

Record Date: JUL 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended March 31, 2007

2 Elect Bruce Plested as Director For For Management

3 Elect Carl Howard-Smith as Director For For Management

4 Elect Emmet Hobbs as Director For For Management

5 Authorize Board to Fix Remuneration of For For Management

Ernst & Young, the Company's Auditors

6 Approve the Increase in Directors' Fees For For Management

from NZ$360,000 per Annum to NZ$560,000

per Annum

7 Approve Issuance of 500,000 Redeemable For For Management

Ordinary Shares Under the Mainfreight Ltd

Partly Paid Share Scheme to Don Braid,

Managing Director

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MDS INC.

Ticker: MDS Security ID: CA55269P3025

Meeting Date: MAR 6, 2008 Meeting Type: Annual

Record Date: JAN 8, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P.S. Anderson For For Management

1.2 Elect Director W.D. Anderson For For Management

1.3 Elect Director S.P. Defalco For For Management

1.4 Elect Director W.A. Etherington For For Management

1.5 Elect Director R.W. Luba For For Management

1.6 Elect Director J.S.A. Macdonald For For Management

1.7 Elect Director J.T. Mayberry For For Management

1.8 Elect Director R.H. McCoy For For Management

1.9 Elect Director M.A. Mogford For For Management

1.10 Elect Director K.M. O'Neill For For Management

1.11 Elect Director N.M. Sims For For Management

2 Appoint Ernst & Young LLP as Auditors For For Management

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MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker: Security ID: Y5946D100

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 Financial Year Ended Dec.

31, 2007

2 Elect Abdul Rahman Bin Ahmad as Director For Against Management

3 Elect Ahmad Farid Bin Ridzuan as Director For For Management

4 Elect Lee Lam Thye as Director For For Management

5 Elect Abdul Kadir Bin Mohd Deen as For For Management

Director

6 Approve Final Dividend of MYR 0.09 Per For For Management

Share Less 26 Percent Income Tax for the

Financial Year Ended Dec. 31, 2007

7 Approve Remuneration of Directors in the For For Management

Amount of MYR 272,000 for the Financial

Year Ended Dec. 31, 2007

8 Approve PricewaterhouseCoopers as For For Management

Auditors and 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 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

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METROPOLE TELEVISION-M6

Ticker: Security ID: F6160D108

Meeting Date: MAY 6, 2008 Meeting Type: Annual/Special

Record Date: APR 30, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

4 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

5 Approve Transaction with Nicolas de For For Management

Tavernost

6 Approve Transaction with Eric d'Hotelans For For Management

7 Approve Transaction with Thomas Valentin For For Management

8 Approve Transaction with Catherine For For Management

Lenoble

9 Ratify Appointment of Andrew Buckhurst as For For Management

Supervisory Board Member

10 Ratify Appointment of Immobiliere Bayard For Against Management

d'Antin, Represented by Fabrice Boe as

Supervisory Board Member

11 Reelect Albert Frere as Supervisory Board For For Management

Member

12 Reelect Guy de Panafieu as Supervisory For For Management

Board Member

13 Reelect Gerard Worms as Supervisory Board For For Management

Member

14 Reelect Remy Sautter as Supervisory Board For For Management

Member

15 Reelect Jean Laurent as Supervisory Board For For Management

Member

16 Reelect Bernard Arnault as Supervisory For For Management

Board Member

17 Reelect Gerhard Zeiler as Supervisory For For Management

Board Member

18 Reelect Axel Duroux as Supervisory Board For For Management

Member

19 Reelect Vincent de Dorlodot as For For Management

Supervisory Board Member

20 Reelect Elmar Heggen as Supervisory Board For For Management

Member

21 Reelect Andrew Buckhurst as Supervisory For For Management

Board Member

22 Reelect Ernst & Young as Auditor For For Management

23 Ratify Auditex as Alternate Auditor For For Management

24 Ratify PricewaterhouseCoopers Audit as For For Management

Auditor

25 Ratify Etienne Boris as Alternate Auditor For For Management

26 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

27 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

28 Authorize up to 0.5 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

29 Amend Articles of Bylaws to Comply with For For Management

Legal Requirements

30 Authorize Filing of Required For For Management

Documents/Other Formalities

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MICHAEL PAGE INTERNATIONAL PLC

Ticker: 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

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MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker: Security ID: D5388S105

Meeting Date: MAY 16, 2008 Meeting Type: Annual

Record Date: APR 25, 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 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

7.1 Elect Manfred Lautenschlaeger to the For For Management

Supervisory Board

7.2 Elect Peter Luetke-Bornefeld to the For For Management

Supervisory Board

7.3 Elect Johannes Maret to the Supervisory For For Management

Board

7.4 Elect Claus-Michael Dill to the For For Management

Supervisory Board

8 Amend Articles Re: Conducting of For For Management

Shareholder Meeting due to New German

Legislation (Law on Company Integrity and

Modernization of the Right of Avoidance)

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MONITISE PLC

Ticker: Security ID: GB00B1YMRB82

Meeting Date: OCT 11, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Elect Duncan McIntyre as Director For For Management

3 Elect Alastair Lukies as Director For For Management

4 Elect Peter Radcliffe as Director For For Management

5 Elect David Dey as Director For For Management

6 Elect Colin Tucker as Director For For Management

7 Appoint PricewaterhouseCoopers LLP as For For Management

Auditors of 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 846,676

11 Conditionally Upon the Passing of For For Management

Resolution 10, Authorise Issue of Equity

or Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 127,001

12 Authorise 25,400,275 Ordinary Shares for For For Management

Market Purchase

13 Amend Articles of Association Re: Notice For For Management

of General Meetings

14 Amend Articles of Association Re: For For Management

Corporate Representatives

15 Amend Articles of Association Re: For For Management

Directors' Indemnities

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MORSE PLC

Ticker: Security ID: GB0005604854

Meeting Date: OCT 30, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 2.8 Pence Per For For Management

Ordinary Share

3 Re-elect Richard Lapthorne as Director For For Management

4 Elect Kevin Alcock as Director For For Management

5 Elect Eric Dodd as Director For For Management

6 Elect Michael Benson 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 5,231,000

11 Amend Morse Plc Unapproved Executive For For Management

Share Option Scheme 2000

12 Amend Morse Plc Unapproved Executive For For Management

Share Option Scheme 2000; Amend Morse Plc

Approved Executive Share Option Scheme

2000; Amend Morse Plc Sharesave Share

Option Scheme; Amend Morse Plc Long-Term

Incentive Plan

13 Approve Consolidation of All Issued For For Management

Ordinary Shares in Accordance with a

Ratio of 1000 for 1,227

14 Conditional Upon the Passing of For For Management

Resolution 10, Authorise Issue of Equity

or Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 791,000

15 Authorise 12,896,300 Ordinary Shares if For For Management

Resolution 13 is Passed, or 15,824,000

Ordinary Shares if Resolution 13 is Not

Passed, for Market Purchase

16 Authorise the Appropriation of For For Management

Distributable Reserves to the Payment of

the Dividend on the Company's Ordinary

17 Adopt New Articles of Association For For Management

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NEOPOST

Ticker: Security ID: FR0000120560

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

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ORBOTECH LTD.

Ticker: ORBK Security ID: M75253100

Meeting Date: SEP 6, 2007 Meeting Type: Annual

Record Date: JUL 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF CLASS III DIRECTOR: YEHUDIT For For Management

BRONICKI

2 ELECTION OF CLASS III DIRECTOR: JACOB For For Management

RICHTER

3 ELECTION OF CLASS I DIRECTOR: ELIEZER For For Management

TOKMAN (INCLUDING HIS REMUNERATION)

4 Ratify Auditors For For Management

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PASONA INC

Ticker: 4332 Security ID: JP3781460005

Meeting Date: AUG 22, 2007 Meeting Type: Annual

Record Date: MAY 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Formation of Holding Company For For Management

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Appoint External Audit Firm For For Management

6 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

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RAYMARINE PLC

Ticker: Security ID: G7379H103

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 Remuneration Report For For Management

3 Approve Final Dividend of 6.63 Pence Per For For Management

Ordinary Share

4 Elect Stephen Day as Director For For Management

5 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Audit

Committee to Determine Their Remuneration

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 267,194

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 40,484

8 Authorise 8,282,318 Ordinary Shares for For For Management

Market Purchase

9 Adopt New Articles of Association For For Management

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RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker: Security ID: D65111102

Meeting Date: MAY 6, 2008 Meeting Type: Annual

Record Date: APR 15, 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 1.30 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 Siegfried Goll to the Supervisory For For Management

Board

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2008

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Approve Remuneration of Supervisory Board For For Management

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ROBERT WALTERS PLC

Ticker: Security ID: G7608T118

Meeting Date: MAY 8, 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 3.35 Pence Per For For Management

Ordinary Share

4 Re-elect Robert Walters as Director For For Management

5 Re-elect Giles Daubeney as Director For For Management

6 Elect Lady Judge as Director For For Management

7 Elect Andrew Kemp 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 7,318,949

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 851,287

11 Approve Reduction of the Amount Standing For For Management

to the Credit of the Share Premium

Account of the Company by GBP 20,000,000

12 Authorise 12,760,793 Ordinary Shares for For For Management

Market Purchase

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SPERIAN PROTECTION SA

Ticker: Security ID: F0635W106

Meeting Date: MAY 19, 2008 Meeting Type: Annual/Special

Record Date: MAY 14, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and For For Management

Discharge Directors

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

4 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 240,000

5 Approve Transaction with Henri-Dominique For For Management

Petit Related on Severance Payments

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

7 Authorize Filing of Required For For Management

Documents/Other Formalities

8 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

9 Change Corporate Purpose For For Management

10 Amend Article 13 Re: Employee Shareholder For For Management

Representative at the Board

11 Amend Article 15 Re: Supervisory Board For For Management

Deliberation

12 Amend Article 27 Re: Quorum Requirements For For Management

at Special General Meetings

13 Authorize Filing of Required For For Management

Documents/Other Formalities

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TAMEDIA AG

Ticker: Security ID: H84391103

Meeting Date: JUN 27, 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 and For For Management

Dividends of CHF 4 per Share

3 Approve Discharge of Board and Senior For For Management

Management

4.1 Reelect Pietro Supino as Chairman of For For Management

Board

4.2 Elect Robert Karrer, Konstantin Richter, For For Management

Iwan Rickenbacher, Andreas Schulthess,

Karl Seikel, and Charles Graffenried as

Directors

5 Ratify Ernst & Young AG as Auditors For For Management

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TITAN CEMENT CO

Ticker: Security ID: X90766126

Meeting Date: MAY 20, 2008 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements, Statutory For For Management

Reports, and Income Allocation

2 Approve Discharge of Board and Auditors For For Management

3 Approve Director Remuneration For For Management

4 Approve Auditors and Fix Their For For Management

Remuneration

5 Grant Permission for Board Members to Be For For Management

Involved in Companies with Similar

Corporate Purpose

6 Authorize Share Repurchase Program For For Management

7 Approve Electronic Information Transfers For For Management

8 Authorize Capitalization of Reserves for For For Management

Increase in Par Value

9 Amend Company Articles For For Management

10 Amend Stock Option Plan For For Management

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

TITAN CEMENT CO

Ticker: Security ID: X90766126

Meeting Date: JUN 4, 2008 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Company Articles For For Management

2 Amend Stock Option Plan For For Management

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TOMKINS PLC

Ticker: TOMKF Security ID: G89158136

Meeting Date: MAY 1, 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 8.57 Pence Per For For Management

Ordinary Share

4 Re-elect James Nicol as Director For For Management

5 Re-elect David Richardson as Director For For Management

6 Elect John McDonough as Director For For Management

7 Elect Leo Quinn as Director For For Management

8 Elect John Zimmerman as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity with For For Management

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 14,673,721 or

Subject to and Conditional on the

Redenomination Becoming Effective, Issue

Equity with Rights up to USD 29,359,180

12 Approve Reduction of the Auth. Share For For Management

Capital by USD 1,956,000,000 by the

Cancellation of 13,920,000 US Dollar

Denominated Voting Convertible Cumulative

Pref. Shares and 25,200,000 US Dollar

Denominated Voting Convertible Cumulative

Redeemable Pref. Shares

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,210,266 or

Subject to and Conditional on the

Redenomination Becoming Effective, Issue

Equity without Rights up to USD 4,422,300

14 Authorise 88,410,677 Ordinary Shares for For For Management

Market Purchase, or if Lower, Ten Percent

of the Company's Issued Ordinary Share

Capital

15 Adopt New Articles of Association For For Management

16 Subject to and Conditional Upon the For For Management

Passing of Resolution 15, Increase Auth.

Deferred Share Capital by GBP 50,000;

Capitalise Reserves; Approve Reduction

and Subsequent Increase in Share Capital;

Amend Art. of Assoc.; Issue Equity with

Pre-Emptive Rights

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

TRIGANO

Ticker: Security ID: FR0005691656

Meeting Date: JAN 8, 2008 Meeting Type: Annual/Special

Record Date: JAN 3, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 0.55 per Share

5 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 92,000

6 Reelect Francois Feuillet as Director For For Management

7 Reelect Marie-Helene Feuillet as Director For For Management

8 Reelect Jean Ducroux as Director For For Management

9 Authorize Filing of Required For For Management

Documents/Other Formalities

10 Amend Article 17.2 of Bylaws Re: Record For For Management

Date

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

USS CO., LTD.

Ticker: 4732 Security ID: J9446Z105

Meeting Date: JUN 25, 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 85

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

2.15 Elect Director For For Management

2.16 Elect Director For For Management

2.17 Elect Director For For Management

2.18 Elect Director For For Management

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

VITEC GROUP PLC, THE

Ticker: Security ID: G93682105

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

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 10.9 Pence Per For For Management

Ordinary Share

4 Re-elect Michael Harper as Director For For Management

5 Re-elect Gareth Williams 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 without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 421,007

8 Authorise 4,210,070 Ordinary Shares for For For Management

Market Purchase

9 Adopt New Articles of Association For For Management

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

WAGON PLC

Ticker: Security ID: GB0009327056

Meeting Date: JUL 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

1a Approve Final Dividend of 1 Penny Per For For Management

Ordinary Share

2 Approve Remuneration Report For For Management

3 Elect Jens Hohnel as Director For For Management

4 Re-elect Pierre Vareille as Director For For Management

5 Reappoint KPMG Audit Plc as Auditors and For For Management

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 9,519,541

7 Subject to and Conditional Upon the For For Management

Passing of Resolution 6, Authorise Issue

of Equity or Equity-Linked Securities

without Pre-emptive Rights up to

Aggregate Nominal Amount of GBP 1,442,354

8 Authorise 5,769,418 Ordinary Shares for For For Management

Market Purchase

9 Approve Scrip Dividend Program For For Management

=========================== THE OAKMARK SELECT FUND ============================

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 6, 2008 Meeting Type: Annual

Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis B. Campbell For For Management

2 Elect Director James M. Cornelius For For Management

3 Elect Director Louis J. Freeh For For Management

4 Elect Director Laurie H. Glimcher For For Management

5 Elect Director Michael Grobstein For For Management

6 Elect Director Leif Johansson For For Management

7 Elect Director Alan J. Lacey For For Management

8 Elect Director Vicki L. Sato For For Management

9 Elect Director Togo D. West, Jr. For For Management

10 Elect Director R. Sanders Williams For For Management

11 Ratify Auditors For For Management

12 Increase Disclosure of Executive Against Against Shareholder

Compensation

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

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

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

DELL INC.

Ticker: DELL Security ID: 24702R101

Meeting Date: DEC 4, 2007 Meeting Type: Annual

Record Date: OCT 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald J. Carty For For Management

1.2 Elect Director Michael S. Dell For For Management

1.3 Elect Director William H. Gray, III For For Management

1.4 Elect Director Sallie L. Krawcheck For For Management

1.5 Elect Director Alan (A.G.) Lafley For For Management

1.6 Elect Director Judy C. Lewent For For Management

1.7 Elect Director Klaus S. Luft For For Management

1.8 Elect Director Thomas W. Luce, III For For Management

1.9 Elect Director Alex J. Mandl For For Management

1.10 Elect Director Michael A. Miles For For Management

1.11 Elect Director Samuel A. Nunn, Jr. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Stock Retention/Holding Period Against Against Shareholder

5 Declaration of Dividend Against Against Shareholder

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

DUN & BRADSTREET CORP, THE

Ticker: DNB Security ID: 26483E100

Meeting Date: MAY 6, 2008 Meeting Type: Annual

Record Date: MAR 10, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven W. Alesio For For Management

1.2 Elect Director Naomi O. Seligman For For Management

1.3 Elect Director Michael J. Winkler For For Management

2 Ratify Auditors For For Management

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: SEP 6, 2007 Meeting Type: Proxy Contest

Record Date: JUL 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Donna R. Ecton For None Management

2 Elect Director Louis W. Smith For None Management

3 Elect Director Rayford Wilkins, Jr. For None Management

4 Ratify Auditors For None Management

5 Separate Chairman and CEO Positions Against None Shareholder

1 Elect Director Richard C. Breeden For For Management

2 Elect Director Robert A. Gerard For For Management

3 Elect Director L. Edward Shaw, Jr. For For Management

4 Ratify Auditors For For Management

5 Separate Chairman and CEO Positions For Against Shareholder

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

H&R BLOCK, INC.

Ticker: HRB Security ID: 093671105

Meeting Date: DEC 14, 2007 Meeting Type: Special

Record Date: NOV 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Declassify the Board of Directors For For Management

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

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

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

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

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

INTEL CORP.

Ticker: INTC Security ID: 458140100

Meeting Date: MAY 21, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Craig R. Barrett For For Management

2 Elect Director Charlene Barshefsky For For Management

3 Elect Director Carol A. Bartz For For Management

4 Elect Director Susan L. Decker For For Management

5 Elect Director Reed E. Hundt For For Management

6 Elect Director Paul S. Otellini For For Management

7 Elect Director James D. Plummer For For Management

8 Elect Director David S. Pottruck For For Management

9 Elect Director Jane E. Shaw For For Management

10 Elect Director John L. Thornton For For Management

11 Elect Director David B. Yoffie For For Management

12 Ratify Auditors For For Management

13 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Sustainability

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

JPMORGAN CHASE & CO.

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 20, 2008 Meeting Type: Annual

Record Date: MAR 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Crandall C. Bowles For For Management

2 Elect Director Stephen B. Burke For For Management

3 Elect Director David M. Cote For For Management

4 Elect Director James S. Crown For For Management

5 Elect Director James Dimon For For Management

6 Elect Director Ellen V. Futter For For Management

7 Elect Director William H. Gray, III For For Management

8 Elect Director Laban P. Jackson, Jr. For For Management

9 Elect Director Robert I. Lipp For For Management

10 Elect Director David C. Novak For For Management

11 Elect Director Lee R. Raymond For For Management

12 Elect Director William C. Weldon For For Management

13 Ratify Auditors For For Management

14 Amend Omnibus Stock Plan For Against Management

15 Amend Executive Incentive Bonus Plan For For Management

16 Report on Government Service of Employees Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Require Independent Board Chairman Against Against Shareholder

19 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

20 Require More Director Nominations Than Against Against Shareholder

Open Seats

21 Report on Human Rights Investment Against Against Shareholder

Policies

22 Report on Lobbying Activities Against Against Shareholder

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M104

Meeting Date: OCT 23, 2007 Meeting Type: Special

Record Date: SEP 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Create Tracking Stock For For Management

2 Approve Dual Class Stock Recapitalization For For Management

3 Convert Common Stock into Tracking Stock For For Management

4 Approve Sale of Company Assets For For Management

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

LIBERTY MEDIA CORPORATION

Ticker: LINTA Security ID: 53071M104

Meeting Date: JUN 6, 2008 Meeting Type: Annual

Record Date: APR 11, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. David E. Rapley For For Management

1.2 Elect Director Mr. Larry E. Romrell For For Management

2 Ratify Auditors For For Management

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

LIMITED BRANDS

Ticker: LTD Security ID: 532716107

Meeting Date: MAY 19, 2008 Meeting Type: Annual

Record Date: MAR 26, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donna A. James For For Management

1.2 Elect Director Jeffrey H. Miro For For Management

1.3 Elect Director Jeffrey B. Swartz For For Management

1.4 Elect Director Raymond Zimmerman For For Management

2 Ratify Auditors For For Management

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

MCDONALD'S CORP.

Ticker: MCD Security ID: 580135101

Meeting Date: MAY 22, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Ralph Alvarez For For Management

2 Elect Director Susan E. Arnold For For Management

3 Elect Director Richard H. Lenny For For Management

4 Elect Director Cary D. McMillan For For Management

5 Elect Director Sheila A. Penrose For For Management

6 Elect Director James A. Skinner For For Management

7 Ratify Auditors For For Management

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 16, 2008 Meeting Type: Annual

Record Date: MAR 21, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James L. Barksdale For For Management

2 Elect Director Jeffrey L. Bewkes For For Management

3 Elect Director Stephen F. Bollenbach For For Management

4 Elect Director Frank J. Caufield For For Management

5 Elect Director Robert C. Clark For For Management

6 Elect Director Mathias Dopfner For For Management

7 Elect Director Jessica P. Einhorn For For Management

8 Elect Director Reuben Mark For For Management

9 Elect Director Michael A. Miles For For Management

10 Elect Director Kenneth J. Novack For For Management

11 Elect Director Richard D. Parsons For For Management

12 Elect Director Deborah C. Wright For For Management

13 Eliminate Supermajority Vote Requirement For For Management

14 Amend Executive Incentive Bonus Plan For For Management

15 Ratify Auditors For For Management

16 Require Independent Board Chairman Against Against Shareholder

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: APR 15, 2008 Meeting Type: Annual

Record Date: FEB 29, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Stephen I. Chazen For For Management

2 Elect Director Stephen E. Frank For For Management

3 Elect Director Kerry K. Killinger For For Management

4 Elect Director Thomas C. Leppert For For Management

5 Elect Director Charles M. Lillis For For Management

6 Elect Director Phillip D. Matthews For For Management

7 Elect Director Regina T. Montoya For For Management

8 Elect Director Michael K. Murphy For For Management

9 Elect Director Margaret Osmer McQuade For For Management

10 Elect Director Mary E. Pugh For For Management

11 Elect Director William G. Reed, Jr. For For Management

12 Elect Director Orin C. Smith For For Management

13 Elect Director James H. Stever For For Management

14 Ratify Auditors For For Management

15 Amend Qualified Employee Stock Purchase For For Management

Plan

16 Require Independent Board Chairman Against For Shareholder

17 Require a Majority Vote for the Election Against For Shareholder

of Directors

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

WASHINGTON MUTUAL, INC

Ticker: WM Security ID: 939322103

Meeting Date: JUN 24, 2008 Meeting Type: Special

Record Date: APR 15, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Approve Conversion of Securities For For Management

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

WESTERN UNION CO

Ticker: WU Security ID: 959802109

Meeting Date: MAY 23, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Jack M. Greenberg For For Management

2 Elect Director Alan J. Lacy For For Management

3 Elect Director Linda Fayne Levinson For For Management

4 Ratify Auditors For For Management

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

XEROX CORP.

Ticker: XRX Security ID: 984121103

Meeting Date: MAY 22, 2008 Meeting Type: Annual

Record Date: MAR 24, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glenn A. Britt For For Management

1.2 Elect Director Ursula M. Burns For For Management

1.3 Elect Director Richard J. Harrington For For Management

1.4 Elect Director William Curt Hunter For For Management

1.5 Elect Director Vernon E. Jordan, Jr. For For Management

1.6 Elect Director Robert A. McDonald For For Management

1.7 Elect Director Anne M. Mulcahy For For Management

1.8 Elect Director N. J. Nicholas, Jr. For For Management

1.9 Elect Director Ann N. Reese For For Management

1.10 Elect Director Mary Agnes Wilderotter For For Management

2 Ratify Auditors For For Management

3 Adopt Majority Voting for Uncontested For For Management

Election of Directors

4 Report on Vendor Human Rights Standards Against Against Shareholder

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

YUM BRANDS, INC.

Ticker: YUM Security ID: 988498101

Meeting Date: MAY 15, 2008 Meeting Type: Annual

Record Date: MAR 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David W. Dorman For For Management

1.2 Elect Director Massimo Ferragamo For For Management

1.3 Elect Director J. David Grissom For For Management

1.4 Elect Director Bonnie G. Hill For For Management

1.5 Elect Director Robert Holland, Jr. For For Management

1.6 Elect Director Kenneth G. Langone For For Management

1.7 Elect Director Jonathan S. Linen For For Management

1.8 Elect Director Thomas C. Nelson For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Thomas M. Ryan For For Management

1.11 Elect Director Jing-Shyh S. Su For For Management

1.12 Elect Director Jackie Trujillo For For Management

1.13 Elect Director Robert D. Walter For For Management

2 Ratify Auditors For For Management

3 Adopt Majority Voting for Uncontested For For Management

Election of Directors

4 Amend Omnibus Stock Plan For For Management

5 Adopt MacBride Principles Against Against Shareholder

6 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

7 Report on Sustainability and Food Safety Against Against Shareholder

in the Supply Chain

8 Report on Animal Welfare Policies Against Against Shareholder

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		Harris Associates Investment Trust

By (Signature and Title)*			/s/ John Raitt

			John Raitt, President

Date	August 29, 2008

*Print the name and title of each signing officer under his or her signature.

Registrant’s telephone number, including area code:

312-621-0600

Date of fiscal year end:

09/30/08

Date of reporting period:

6/30/08