N-PX 1 ncsr.txt EQUITY SERIES NPX 0806 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06367 GABELLI EQUITY SERIES FUNDS, INC. ------------------------------------------------------------- (Exact name of registrant as specified in charter) One Corporate Center RYE, NEW YORK 10580-1422 ------------------------------------------------------------- (Address of principal executive offices) (Zip code) Bruce N. Alpert Gabelli Funds, LLC One Corporate Center RYE, NEW YORK 10580-1422 ------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-422-3554 -------------- Date of fiscal year end: SEPTEMBER 30 -------------------- Date of reporting period: JULY 1, 2005 - JUNE 30, 2006 ------------------------------ Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006 [NOTE TO FINANCIAL PRINTER: DROP PROXY VOTING RECORDS HERE
------------------------------------------------------------------------------------------------------------------------------------ BANKGESELLSCHAFT BERLIN AG, BERLIN DE:802322 AGM MEETING DATE: 07/01/2005 ISSUER: D09408135 ISIN: DE0008023227 SEDOL: 5107854, 4093772 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 4. APPOINT PRICEWATERHOUSECOOPERS GMBH WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, Management For *Management Position Unknown FRANKFURT AM MAIN AND BERLIN, AS THE AUDITORS FOR THE YEAR 2005 2. RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS Management For *Management Position Unknown 1. RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT Management For *Management Position Unknown FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT 3. RATIFY THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown 5. AMEND THE ARTICLES OF ASSOCIATION IN RESPECT Management For *Management Position Unknown OF THE RENAMING OF A COMMITTEE AND IN CONNECTION WITH THE NEW GERMAN LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS, AS FOLLOWS: SECTION 15(1), REGARDING SHAREHOLDERS MEETINGS BEING CONVENED NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH THE SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING; SECTION 15(2)-(4) SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDERS MEETING BEING OBLIGED TO REGISTER 7 DAYS PRIOR TO THE SHAREHOLDERS MEETING AND TO PROVIDE A PROOF IN GERMAN OR ENGLISH OF THEIR ENTITLEMENT TO ATTEND THE SHAREHOLDERS MEETING OR TO EXERCISE THEIR VOTING RIGHTS 6. AUTHORIZE THE COMPANY TO ACQUIRE AND SELL OWN Management For *Management Position Unknown SHARES OWN SHARES FOR TRADING PURPOSES, AT A PRICE NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 SEP 2006; THE TRADING PORTFOLIO OF SHARES ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY 7. AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF Management For *Management Position Unknown UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 SEP 2006; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES 8. APPROVE THE PROFIT TRANSFER AGREEMENT WITH THE Management For *Management Position Unknown COMPANY S WHOLLY-OWNED SUBSIDIARY WEBERBANK PRIVATBANKIERS KGAA, EFFECTIVE RETROACTIVELY FROM 01 APR 2005 UNTIL AT LEAST 31 MAR 2010 ------------------------------------------------------------------------------------------------------------------------------------ GREAT LAKES CHEMICAL CORPORATION GLK SPECIAL MEETING DATE: 07/01/2005 ISSUER: 390568 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MARCH 8, 2005, BY AND AMONG CROMPTON CORPORATION, COPERNICUS MERGER CORPORATION AND GREAT LAKES CHEMICAL CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. ------------------------------------------------------------------------------------------------------------------------------------ THOMAS INDUSTRIES INC. TII SPECIAL MEETING DATE: 07/01/2005 ISSUER: 884425 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT Management For For AND PLAN OF MERGER, DATED AS OF MARCH 8, 2005, AMONG THOMAS INDUSTRIES INC., GARDNER DENVER, INC. AND PT ACQUISITION CORPORATION PROVIDING FOR THE MERGER OF PT ACQUISITION WITH AND INTO THOMAS, AND TO AUTHORIZE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ CROWN MEDIA HOLDINGS, INC. CRWN Annual Meeting Date: 07/11/2005 Issuer: 228411 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT A. HALMI, JR. Management For For DAVID J. EVANS Management For For WILFORD V. BANE, JR. Management For For ARNOLD L. CHAVKIN Management For For GLENN CURTIS Management For For ROBERT J. DRUTEN Management For For BRIAN E. GARDNER Management For For HERBERT A. GRANATH Management For For DAVID E. HALL Management For For DONALD J. HALL, JR. Management For For IRVINE O. HOCKADAY, JR. Management For For ANIL JAGTIANI Management For For PETER A. LUND Management For For JOHN P. MASCOTTE Management For For DEANNE R. STEDEM Management For For 02 RATIFICATION OF AMENDMENT TO THE AMENDED AND Management For For RESTATED CROWN MEDIA HOLDINGS, INC. 2000 LONG TERM INCENTIVE PLAN ------------------------------------------------------------------------------------------------------------------------------------ CORIXA CORPORATION CRXA SPECIAL MEETING DATE: 07/12/2005
ISSUER: 21887F ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE MERGER AGREEMENT, DATED AS OF Management For For APRIL 29, 2005, BY AND AMONG SMITHKLINE BEECHAM CORPORATION, GSK DELAWARE CORP. AND CORIXA CORPORATION. 02 TO ACT UPON ANY OTHER MATTERS PROPERLY BROUGHT Management For For BEFORE THE SPECIAL MEETING, OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF, INCLUDING THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 IN THE EVENT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF PROPOSAL 1. ------------------------------------------------------------------------------------------------------------------------------------ NEXTEL COMMUNICATIONS, INC. NXTL ANNUAL MEETING DATE: 07/13/2005 ISSUER: 65332V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For AS AMENDED. 02 APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL MEETING. Management For For 03 DIRECTOR Management For TIMOTHY M. DONAHUE Management For For FRANK M DRENDEL Management For For WILLIAM E. KENNARD Management For For 04 APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTEL Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 05 APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED Management Against Against AND RESTATED INCENTIVE EQUITY PLAN. ------------------------------------------------------------------------------------------------------------------------------------ MACROMEDIA, INC. MACR SPECIAL MEETING DATE: 07/18/2005 ISSUER: 556100 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 AMENDMENT TO THE COMPANY S 2002 EQUITY INCENTIVE Management Against Against PLAN 01 DIRECTOR Management For ROBERT K. BURGESS Management For For CHARLES M. BOESENBERG Management For For STEPHEN A. ELOP Management For For JOHN (IAN) GIFFEN Management For For STEVEN GOMO Management For For WILLIAM H. HARRIS, JR. Management For For DONALD L. LUCAS Management For For
ELIZABETH A. NELSON Management For For TIMOTHY O'REILLY Management For For WILLIAM B. WELTY Management For For 03 RATIFICATION OF SELECTION OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ IAC/INTERACTIVE CORP IACPP ANNUAL MEETING DATE: 07/19/2005 ISSUER: 44919P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 07 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. 06 TO APPROVE THE IAC/INTERACTIVECORP 2005 STOCK Management Against Against AND ANNUAL INCENTIVE PLAN. 05 TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD DELETE THE PROVISION REGARDING REMOVAL OF DIRECTORS SO THAT THE IAC BYLAWS WOULD GOVERN DIRECTOR REMOVAL PROCEDURES. 04 TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD GENERALLY PROVIDE THAT NO IAC OFFICER OR DIRECTOR WHO IS ALSO AN EXPEDIA OFFICER OR DIRECTOR WILL BE LIABLE FOR BREACH OF FIDUCIARY DUTY BECAUSE SUCH INDIVIDUAL DIRECTS A CORPORATE OPPORTUNITY TO EXPEDIA INSTEAD OF IAC. ** 03 TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE Management For For OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE STOCK SPLIT OF IAC COMMON STOCK AND IAC CLASS B COMMON STOCK. ** 02 TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD EFFECT THE SPIN-OFF OF EXPEDIA, INC. 01 DIRECTOR Management For DONALD R. KEOUGH* Management For For BRYAN LOURD* Management For For GEN H.N. SCHWARZKOPF* Management For For EDGAR BRONFMAN, JR. Management For For BARRY DILLER Management For For VICTOR A. KAUFMAN Management For For MARIE-JOSEE KRAVIS Management For For STEVEN RATTNER Management For For ALAN G. SPOON Management For For DIANE VON FURSTENBERG Management For For ------------------------------------------------------------------------------------------------------------------------------------ KERZNER INTERNATIONAL LIMITED KZL ANNUAL MEETING DATE: 07/19/2005 ISSUER: P6065Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
SOLOMON KERZNER Management For For BUTCH KERZNER Management For For PETER N. BUCKLEY Management For For HAMED KAZIM Management For For HOWARD S. MARKS Management For For ERIC B. SIEGEL Management For For STEPHEN M. ROSS Management For For HEINRICH VON RANTZAU Management For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 PROPOSAL TO APPROVE THE COMPANY S 2005 INCENTIVE Management For For STOCK PLAN. ------------------------------------------------------------------------------------------------------------------------------------ PENTON MEDIA, INC. PTON ANNUAL MEETING DATE: 07/19/2005 ISSUER: 709668 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROYCE YUDKOFF Management For For R. DOUGLAS GREENE Management For For DAVID B. NUSSBAUM Management For For HARLAN A. LEVY Management For For ADRIAN KINGSHOTT Management For For 02 APPROVE THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For For FOR FISCAL YEAR 2005. ------------------------------------------------------------------------------------------------------------------------------------ KEMET CORPORATION KEM ANNUAL MEETING DATE: 07/20/2005 ISSUER: 488360 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2006. 01 DIRECTOR Management For M.E. GRZELAKOWSKI* Management For For FRANK G. BRANDENBERG** Management For For E. ERWIN MADDREY, II** Management For For ------------------------------------------------------------------------------------------------------------------------------------ MODINE MANUFACTURING COMPANY MOD ANNUAL MEETING DATE: 07/20/2005 ISSUER: 607828 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE COMPANY S AMENDED AND RESTATED ARTICLES Management For For OF INCORPORATION. 02 APPROVE THE AMENDED AND RESTATED 2000 STOCK INCENTIVE Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 01 DIRECTOR Management For FRANK P. INCROPERA Management For For VINCENT L. MARTIN Management For For MARSHA C. WILLIAMS Management For For ------------------------------------------------------------------------------------------------------------------------------------ PARK ELECTROCHEMICAL CORP. PKE ANNUAL MEETING DATE: 07/20/2005 ISSUER: 700416 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DALE BLANCHFIELD Management For For ANTHONY CHIESA Management For For LLOYD FRANK Management For For BRIAN E. SHORE Management For For STEVEN T. WARSHAW Management For For ------------------------------------------------------------------------------------------------------------------------------------ SSL INTERNATIONAL PLC UK:SSL AGM MEETING DATE: 07/20/2005 ISSUER: G8401X108 ISIN: GB0007981128 SEDOL: 0798112, B02TBJ0, 5848067 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE DIRECTOR S REPORTS AND THE COMPANY Management For *Management Position Unknown S ANNUAL ACCOUNTS FOR THE YE 31 MAR 2005 TOGETHER WITH THE AUDITORS REPORT ON THOSE ACCOUNTS AND THE AUDITABLE PART OF THE DIRECTORS REMUNERATION REPORT 2. APPROVE THE DIRECTORS REMUNERATION REPORT AS Management For *Management Position Unknown CONTAINED IN THE REPORT AND ACCOUNTS FOR THE YE 31 MAR 2005 3. APPROVE THAT THE FINAL DIVIDEND RECOMMENDED BY Management For *Management Position Unknown THE DIRECTORS OF 4.2 PENCE PERORDINARY SHARE, FOR THE YE 31 MAR 2005, BE DECLARED PAYABLE ON 08 SEP 2005 TO HOLDERS OF ORDINARY SHARES ON THE REGISTER ON 19 AUG 2005 4. RE-ELECT MR. GARRY WATTS AS A DIRECTOR WHO RETIRES Management For *Management Position Unknown BY ROTATION 5. RE-ELECT MR. RICHARD ADAM AS A DIRECTOR WHO RETIRES Management For *Management Position Unknown BY ROTATION 6. RE-ELECT MR. PETER READ AS A DIRECTOR WHO RETIRES Management For *Management Position Unknown BY ROTATION 7. ELECT MR. ANNA CATALANO AS A DIRECTOR WHO WAS Management For *Management Position Unknown APPOINTED TO THE BOARD SINCE THE LAST AGM
8. ELECT MR. SUSAN MURRAY AS A DIRECTOR WHO WAS Management For *Management Position Unknown APPOINTED TO THE BOARD SINCE THELAST AGM 9. RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF Management For *Management Position Unknown THE COMPANY TO HOLD OFFICE UNTILTHE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID 10. AUTHORIZE THE DIRECTORS TO SET THE AUDITORS REMUNERATION Management For *Management Position Unknown 11. APPROVE THE PERFORMANCE SHARE PLAN Management For *Management Position Unknown 12. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF ALL Management For *Management Position Unknown EXISTING AUTHORITIES AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO EXERCISE ALL POWERS OF THE COMPANY AND TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 6,000,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY s.13 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY, SUBJECT TO THE PASSING OF RESOLUTION 12, TO ALLOT EQUITY SECURITIES SECTION 94(2) WHOLLY FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 12 AND TO SELL EQUITY SECURITIES SECTION 94(2) FOR CASH WHICH BEFORE THE SALE WERE HELD BY THE COMPANY AS TREASURY SHARES SECTIONS 162A OF THE ACT , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OR SALE OF EQUITY SECURITIES: I) BY WAY OF RIGHTS ISSUE, OPEN OFFER OR OTHERWISE TO THE HOLDERS OF ORDINARY SHARES; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 947,573; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY s.14 AMEND THE COMPANY S MEMORANDUM OF ASSOCIATION Management For *Management Position Unknown BY THE INSERTION OF A NEW PARAGRAPH 4(Z s.15 AMEND THE COMPANY S ARTICLES OF ASSOCIATION BY Management For *Management Position Unknown DELETING THE EXISTING PARAGRAPH 140 AND INSERTING WITH A NEW PARAGRAPH 140(A) TO (C) s.16 AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 45 Management For *Management Position Unknown OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF UP TO 18,959,000 ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARES IS THE AMOUNT OF THAT SHARE EXCLUSIVE OF EXPENSES PAYABLE BY THE COMPANY AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 20 JAN 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY ------------------------------------------------------------------------------------------------------------------------------------ ARTHROCARE CORPORATION ARTC ANNUAL MEETING DATE: 07/21/2005 ISSUER: 043136 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL A. BAKER Management For For BARBARA D. BOYAN, PHD Management For For DAVID F. FITZGERALD Management For For JAMES G. FOSTER Management For For TORD B. LENDAU Management For For JERRY P. WIDMAN Management For For PETER L. WILSON Management For For 02 TO APPROVE THE POTENTIAL ISSUANCE IN EXCESS OF Management For For AN AGGREGATE OF 4,200,000 SHARES OF THE COMPANY S COMMON STOCK TO THE FORMER SECURITY HOLDERS OF OPUS MEDICAL, INC. IN ORDER TO SATISFY NASDAQ MARKETPLACE RULE 4350(I)(1)(C)(II), AS MAY BE AMENDED WHICH REQUIRES STOCKHOLDER APPROVAL FOR ANY POTENTIAL ISSUANCE OF COMMON STOCK, AS DESCRIBED IN THE STATEMENT. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE 2005 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ BKF CAPITAL GROUP, INC. BKF CONTESTED ANNUAL MEETING DATE: 07/21/2005 ISSUER: 05548G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION Management For For TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS. 01 DIRECTOR Management J. BARTON GOODWIN Witheld Against JOHN A. LEVIN For For BURTON MALKIEL Witheld Against 03 TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION Management For For TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS FOR FUNDAMENTAL TRANSACTIONS. 04 TO RATIFY THE SELECTION OF GRANT THORNTON LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. 05 TO APPROVE A STOCKHOLDER PROPOSAL REQUESTING Shareholder Abstain Against THE ENGAGEMENT OF AN INVESTMENT BANKING FIRM TO PURSUE A SALE OF THE COMPANY. For For 06 TO APPROVE A STOCKHOLDER PROPOSAL REQUESTING Shareholder THE DECLASSIFICATION OF THE BOARD OF DIRECTORS. 07 TO APPROVE A STOCKHOLDER PROPOSAL RELATING TO Shareholder For For
THE COMPANY S STOCKHOLDER RIGHTS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ PLANTRONICS, INC. PLT ANNUAL MEETING DATE: 07/21/2005 ISSUER: 727493 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARV TSEU Management For For KEN KANNAPPAN Management For For GREGG HAMMANN Management For For MARSHALL MOHR Management For For TRUDE TAYLOR Management For For ROGER WERY Management For For 02 PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF Management Against Against 1.3 MILLION SHARES IN THE COMMON STOCK ISSUABLE UNDER THE 2003 STOCK PLAN. 03 PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF Management For For 200,000 SHARES IN THE COMMON STOCK ISSUABLE UNDER THE 2002 EMPLOYEE STOCK PURCHASE PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ TRANSPRO, INC. TPR ANNUAL MEETING DATE: 07/22/2005 ISSUER: 893885 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER Management For For AMONG TRANSPRO, MODINE MANUFACTURING COMPANY AND MODINE AFTERMARKET HOLDINGS, INC. 03 APPROVAL OF THE TRANSPRO, INC. EQUITY INCENTIVE Management For For PLAN. 02 APPOINTMENT OF BDO SEIDMAN, LLP AS TRANSPRO S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 01 DIRECTOR Management For BARRY R. BANDUCCI Management For For WILLIAM J. ABRAHAM, JR. Management For For PHILIP WM. COLBURN Management For For CHARLES E. JOHNSON Management For For PAUL R. LEDERER Management For For SHARON M. OSTER Management For For F. ALAN SMITH Management For For 06 APPROVAL OF THE INCREASE IN THE NUMBER OF AUTHORIZED Management For For COMMON SHARES TO 47.5 MILLION. 05 APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL Management For For MEETING. ------------------------------------------------------------------------------------------------------------------------------------ REGENERATION TECHNOLOGIES, INC. RTIX ANNUAL MEETING DATE: 07/26/2005
ISSUER: 75886N ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER F. GEAREN Management For For MICHAEL J. ODRICH Management For For ------------------------------------------------------------------------------------------------------------------------------------ BROWN-FORMAN CORPORATION BFA ANNUAL MEETING DATE: 07/28/2005 ISSUER: 115637 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For INA BROWN BOND Management For For P. BOUSQUET-CHAVANNE Management For For BARRY D. BRAMLEY Management For For GEO. GARVIN BROWN III Management For For OWSLEY BROWN II Management For For DONALD G. CALDER Management For For OWSLEY BROWN FRAZIER Management For For RICHARD P. MAYER Management For For STEPHEN E. O'NEIL Management For For MATTHEW R. SIMMONS Management For For WILLIAM M. STREET Management For For DACE BROWN STUBBS Management For For PAUL C. VARGA Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE TITAN CORPORATION TTN SPECIAL MEETING DATE: 07/28/2005 ISSUER: 888266 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JUNE 2, 2005, AS AMENDED, BY AND AMONG L-3 COMMUNICATIONS CORPORATION, SATURN VI ACQUISITION CORP. AND THE TITAN CORPORATION AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY. ------------------------------------------------------------------------------------------------------------------------------------ WESTERN WIRELESS CORPORATION WWCA ANNUAL MEETING DATE: 07/29/2005 ISSUER: 95988E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 PROPOSAL TO APPROVE THE COMPANY S 2005 LONG-TERM Management Against Against EQUITY INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 02 DIRECTOR Management For JOHN W. STANTON Management For For JOHN L. BUNCE, JR. Management For For MITCHELL R. COHEN Management For For DANIEL J. EVANS Management For For THERESA E. GILLESPIE Management For For JONATHAN M. NELSON Management For For PEGGY V. PHILLIPS Management For For MIKAL J. THOMSEN Management For For PETER H. VAN OPPEN Management For For 01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For PLAN OF MERGER, DATED JANUARY 9, 2005, BY AND AMONG ALLTEL CORPORATION, WIGEON ACQUISITION LLC, AND WESTERN WIRELESS CORPORATION. 05 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE TO ADJOURN OR POSTPONE THE ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES FOR THE APPROVAL AND ADOPTION OF THE MERGER AGREEMENT AND THE MERGER. ------------------------------------------------------------------------------------------------------------------------------------ ZORAN CORPORATION ZRAN ANNUAL MEETING DATE: 07/29/2005 ISSUER: 98975F ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEVY GERZBERG, PH.D. Management For For UZIA GALIL Management For For RAYMOND A. BURGESS Management For For JAMES D. MEINDL Management For For JAMES B. OWENS, JR. Management For For DAVID RYNNE Management For For ARTHUR B. STABENOW Management For For PHILIP M. YOUNG Management For For 02 TO APPROVE ADOPTION OF OUR 2005 EQUITY INCENTIVE Management Against Against PLAN TO REPLACE OUR 1993 STOCK OPTION PLAN AND OUR 2000 NONSTATUTORY STOCK OPTION PLAN. 03 TO APPROVE A PROPOSED EXCHANGE OF OUTSTANDING Management For For STOCK OPTIONS HAVING EXERCISE PRICES GREATER THAN $17.00 PER SHARE FOR A LESSER NUMBER OF RESTRICTED STOCK UNITS TO BE GRANTED UNDER THE 2005 EQUITY INCENTIVE PLAN. 04 TO APPROVE ADOPTION OF OUR 2005 OUTSIDE DIRECTORS Management Against Against EQUITY PLAN TO REPLACE OUR 1995 OUTSIDE DIRECTORS STOCK OPTION PLAN. 05 TO APPROVE AN AMENDMENT OF OUR 1995 EMPLOYEE Management For For STOCK PURCHASE PLAN TO AUTHORIZE THE SALE OF AN ADDITIONAL 1,500,000 SHARES. 06 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
------------------------------------------------------------------------------------------------------------------------------------ CUNO INCORPORATED CUNO SPECIAL MEETING DATE: 08/02/2005 ISSUER: 126583 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For PLAN OF MERGER, DATED AS OF MAY 11, 2005, BY AND AMONG 3M COMPANY, CARRERA ACQUISITION CORPORATION AND CUNO INCORPORATED. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING. 02 ANY PROPOSAL TO ADJOURN THE SPECIAL MEETING. Management For For ------------------------------------------------------------------------------------------------------------------------------------ HIBERNIA CORPORATION HIB SPECIAL MEETING DATE: 08/03/2005 ISSUER: 428656 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE ADJOURNMENT OR POSTPONEMENT OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MARCH 6, 2005, BETWEEN CAPITAL ONE FINANCIAL CORPORATION AND HIBERNIA CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH HIBERNIA WILL MERGE WITH AND INTO CAPITAL ONE. ------------------------------------------------------------------------------------------------------------------------------------ MYKROLIS CORPORATION MYK SPECIAL MEETING DATE: 08/03/2005 ISSUER: 62852P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL W. CHRISTMAN Management For For THOMAS O. PYLE Management For For 03 PROPOSAL TO APPROVE ADJOURNMENTS OR POSTPONEMENTS Management For For OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSALS. 02 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For PLAN OF MERGER, BY AND AMONG ENTEGRIS, INC., EAGLE DE, INC., AND MYKROLIS CORPORATION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS.
------------------------------------------------------------------------------------------------------------------------------------ TIVO INC. TIVO ANNUAL MEETING DATE: 08/03/2005 ISSUER: 888706 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2006. 01 DIRECTOR Management For DAVID H. COURTNEY Management For For THOMAS S. ROGERS Management For For JOSEPH UVA Management For For ------------------------------------------------------------------------------------------------------------------------------------ AIRGAS, INC. ARG ANNUAL MEETING DATE: 08/09/2005 ISSUER: 009363 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM O. ALBERTINI Management For For LEE M. THOMAS Management For For ROBERT L. YOHE Management For For 02 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ MONRO MUFFLER BRAKE, INC. MNRO ANNUAL MEETING DATE: 08/09/2005 ISSUER: 610236 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 TO RATIFY THE PROPOSAL REGARDING REEVALUATING Management For For THE SELECTION OF INDEPENDENT PUBLIC ACCOUNTANTS. 03 TO RATIFY THE AMENDMENT TO THE MONRO MUFFLER Management Against Against BRAKE, INC. 2003 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN. 02 TO RATIFY THE AMENDMENT TO THE MONRO MUFFLER Management Against Against BRAKE, INC. 1998 EMPLOYEE STOCK OPTION PLAN. 01 DIRECTOR Management For FREDERICK M. DANZIGER Management For For ROBERT G. GROSS Management For For PETER J. SOLOMON Management For For FRANCIS R. STRAWBRIDGE Management For For
------------------------------------------------------------------------------------------------------------------------------------ ENVIRONMENTAL POWER CORPORATION EPG ANNUAL MEETING DATE: 08/11/2005 ISSUER: 29406L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS Management For For OF VITALE, CATURANO & CO. LTD. AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 02 TO APPROVE THE COMPANY S 2005 EQUITY INCENTIVE Management Against Against PLAN. 01 DIRECTOR Management For JOSEPH E. CRESCI Management For For DONALD A. LIVINGSTON Management For For KAMLESH R. TEJWANI Management For For JOHN R. COOPER Management For For ROBERT I. WEISBERG Management For For JESSIE J. KNIGHT, JR. Management For For AUGUST SCHUMACHER, JR. Management For For LON HATAMIYA Management For For STEVEN KESSNER Management For For ------------------------------------------------------------------------------------------------------------------------------------ WYNDHAM INTERNATIONAL, INC. WBR ANNUAL MEETING DATE: 08/11/2005 ISSUER: 983101 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS WYNDHAM S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2005 FISCAL YEAR. 01 THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF JUNE 14, 2005, BY AND AMONG WIND HOTELS HOLDINGS INC., WIND HOTELS ACQUISITION INC. AND WYNDHAM, AS DESCRIBED IN THE STATEMENT. 02 THE PROPOSAL TO ADOPT THE RECAPITALIZATION AND Management For For MERGER AGREEMENT BY AND AMONG WYNDHAM, WI MERGER SUB, INC., APOLLO INVESTMENT FUND IV, L.P., APOLLO REAL ESTATE INVESTMENT FUND IV, L.P., AIF/ THL PAH LLC, BCP VOTING, INC., THOMAS H. LEE EQUITY FUND IV, L.P., THOMAS H. LEE FOREIGN FUND IV, L.P. AND THOMAS H. LEE FOREIGN FUND IV-B, L.P., AS DESCRIBED IN THE STATEMENT. 03 DIRECTOR Management For KARIM ALIBHAI* Management For For LEONARD BOXER* Management For For ADELA CEPEDA* Management For For MILTON FINE* Management For For FRED J. KLEISNER* Management For For ROLF E. RUHFUS* Management For For LYNN C. SWANN* Management For For SHERWOOD M. WEISER* Management For For MARC A. BEILINSON** Management For For LEE HILLMAN** Management For For LAWRENCE J. RUISI** Management For For
------------------------------------------------------------------------------------------------------------------------------------ NEIMAN MARCUS GROUP, INC. NMGA SPECIAL MEETING DATE: 08/16/2005 ISSUER: 640204 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 ADJOURNMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, Management For For TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1. 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MAY 1, 2005, AMONG THE COMPANY, NEWTON ACQUISITION, INC. AND NEWTON ACQUISITION MERGER SUB, INC., AS IT MAY BE AMENDED FROM TIME TO TIME. ------------------------------------------------------------------------------------------------------------------------------------ PRECISION CASTPARTS CORP. PCP ANNUAL MEETING DATE: 08/17/2005 ISSUER: 740189 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT Management For For AUDITORS 01 DIRECTOR Management For DEAN T. DUCRAY Management For For DON R. GRABER Management For For BYRON O. POND, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ DELTA PLC EGM MEETING DATE: 08/18/2005 ISSUER: G27076119 ISIN: GB0002615069 SEDOL: B02SH33, 0261506 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE PROPOSED SALE OF VARIOUS COMPANIES Management For *Management Position Unknown AND RELATED ASSETS AND LIABILITIES COMPRISING THE SOUTH AFRICAN INDUSTRIAL SUPPLIES BUSINESSES OF DELTA PLC THE DISPOSAL PURSUANT TO AND ON THE TERMS AND SUBJECT TO THE CONDITIONS OF VARIOUS DISPOSAL AGREEMENTS DATED 09 JUN 2005 THE DISPOSAL AGREEMENTS AS SPECIFIED AND MADE BETWEEN (1) DELTA ELECTRICAL INDUSTRIES LIMITED AND VARIOUS OF ITS SUBSIDIARIES AND (2) MICAWBER 407 PROPRIETARY LIMITED AS SPECIFIED; AUTHORIZE THE DIRECTORS OF DELTA PLC, OR A DULY AUTHORIZED COMMITTEE THEREOF, THINK FIT BEING VARIATIONS, AMENDMENTS OR WAIVERS WHICH ARE NOT OF A MATERIAL NATURE IN THE CONTEXT OF THE DISPOSAL AS A WHOLE TO
DO ALL SUCH THINGS, ATTEND TO ALL SUCH MATTERS AND EFFECT ALL SUCH ACTS INCLUDING, BUT NOT LIMITED TO, THE SIGNING AND/OR EXECUTION OF ANY DOCUMENTS WHETHER BY DEED OR OTHERWISE AND THE APPROVAL OF THE TERMS OF, OR ANY AMENDMENTS, VARIATIONS OR WAIVERS IN RESPECT OF, ANY AGREEMENTS INCIDENTAL TO OR FORMING PART OF THE DISPOSAL AGREEMENTS PROVIDED SUCH AMENDMENTS, VARIATIONS OR WAIVERS ARE NOT SUFFICIENTLY MATERIAL, IN THE CONTEXT OF THE DISPOSAL AS A WHOLE, TO REQUIRE FURTHER APPROVAL FROM SHAREHOLDERS OF DELTA PLC AS THEY MAY CONSIDER NECESSARY, EXPEDIENT OR DESIRABLE TO COMPLETE OR GIVE EFFECT TO, OR OTHERWISE IN CONNECTION WITH, THE DISPOSAL AND/OR ANY AGREEMENT EXECUTED TO GIVE EFFECT THERETO AND ANY MATTERS INCIDENTAL TO ANY OF THEM ------------------------------------------------------------------------------------------------------------------------------------ MATERIAL SCIENCES CORPORATION MSC ANNUAL MEETING DATE: 08/18/2005 ISSUER: 576674 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 AUTHORIZE PROXIES TO VOTE UPON SUCH OTHER BUSINESS Management For For AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2006. 02 TO APPROVE THE 2005 LONG-TERM INCENTIVE PLAN. Management For For 01 DIRECTOR Management For AVRUM GRAY Management For For FRANK L. HOHMANN III Management For For DR. RONALD A. MITSCH Management For For JOHN P. REILLY Management For For JOHN D. ROACH Management For For CURTIS G. SOLSVIG III Management For For RONALD L. STEWART Management For For ------------------------------------------------------------------------------------------------------------------------------------ THOMAS NELSON, INC. TNM ANNUAL MEETING DATE: 08/18/2005 ISSUER: 640376 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BROWNLEE O. CURREY, JR. Management For For W. LIPSCOMB DAVIS, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE J. M. SMUCKER COMPANY SJM ANNUAL MEETING DATE: 08/19/2005 ISSUER: 832696 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For VINCENT C. BYRD Management For For R. DOUGLAS COWAN Management For For ELIZABETH VALK LONG Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For ANNUAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE ABOVE PROPOSALS. ------------------------------------------------------------------------------------------------------------------------------------ GRUPO CONTL S A OGM MEETING DATE: 08/22/2005 ISSUER: P3091R172 ISIN: MXP3091R1239 SEDOL: B02V9X6, 2415066 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. APPOINT THE VOTING INSPECTORS, FULFILLMENT OF Management For *Management Position Unknown THEIR FUNCTIONS AND THE COMMENCEMENT OF THE MEETING 2. APPROVE TO PAY A CASH DIVIDEND OF MXN 1.00 PER Management For *Management Position Unknown SHARE 3. APPROVE TO READ THE MINUTES OF THE MEETING Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ LA-Z-BOY INCORPORATED LZB ANNUAL MEETING DATE: 08/23/2005 ISSUER: 505336 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KURT L. DARROW Management For For JAMES W. JOHNSTON Management For For H. GEORGE LEVY, M.D. Management For For DONALD L. MITCHELL Management For For 02 RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ MACROMEDIA, INC. MACR SPECIAL MEETING DATE: 08/24/2005 ISSUER: 556100 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND Management For For REORGANIZATION, DATED APRIL 17, 2005, BY AND AMONG ADOBE SYSTEMS INCORPORATED, AVNER ACQUISITION SUB, INC., A WHOLLY OWNED SUBSIDIARY OF ADOBE SYSTEMS INCORPORATED, AND MACROMEDIA, INC. 02 TO APPROVE AN ADJOURNMENT OF THE MACROMEDIA SPECIAL Management For For MEETING, IF NECESSARY, IF A QUORUM IS PRESENT, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL NO. 1. ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA MICRO DEVICES CORPORATION CAMD ANNUAL MEETING DATE: 08/25/2005 ISSUER: 130439 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT V. DICKINSON Management For For WADE F. MEYERCORD Management For For DR. EDWARD C. ROSS Management For For DR. DAVID W. SEAR Management For For DR. JOHN L. SPRAGUE Management For For DAVID L. WITTROCK Management For For 04 PROPOSAL TO AMEND THE 1995 EMPLOYEE STOCK PURCHASE Management For For PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 50,000 SHARES FROM 1,290,000 SHARES TO 1,340,000 SHARES. 03 PROPOSAL TO AMEND THE 2004 OMNIBUS INCENTIVE Management Against Against COMPENSATION PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 1,030,000 SHARES FROM 1,633,976 SHARES TO 2,663,976 SHARES. 02 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ PSS WORLD MEDICAL, INC. PSSI ANNUAL MEETING DATE: 08/26/2005 ISSUER: 69366A ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES E. ADAIR Management For For A. R. CARPENTER Management For For STEPHEN H. ROGERS Management For For
------------------------------------------------------------------------------------------------------------------------------------ CNS, INC. CNXS ANNUAL MEETING DATE: 08/30/2005 ISSUER: 126136 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 02 APPROVAL OF AMENDMENTS TO THE CNS, INC. 2000 Management Against Against STOCK OPTION PLAN AS DESCRIBED IN THE ATTACHED PROXY STATEMENT, INCLUDING AN AMENDMENT TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE BY 1,200,000. 01 DIRECTOR Management For DANIEL E. COHEN Management For For KAREN T. BECKWITH Management For For PATRICK DELANEY Management For For ANDREW J. GREENSHIELDS Management For For H. ROBERT HAWTHORNE Management For For MARTI MORFITT Management For For RICHARD PERKINS Management For For MORRIS J. SIEGEL Management For For ------------------------------------------------------------------------------------------------------------------------------------ OUTDOOR CHANNEL HOLDINGS, INC. OUTD ANNUAL MEETING DATE: 08/30/2005 ISSUER: 690027 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JERRY R. BERGLUND Management For For RAY V. MILLER Management For For ------------------------------------------------------------------------------------------------------------------------------------ SCHOOL SPECIALTY, INC. SCHS SPECIAL MEETING DATE: 09/12/2005 ISSUER: 807863 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO ADJOURN THE SPECIAL MEETING IF NECESSARY OR Management For For APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER REFERRED TO IN ITEM 1. 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MAY 31, 2005, BY AND AMONG LBW HOLDINGS, INC., LBW ACQUISITION, INC., AND SCHOOL SPECIALTY, INC., WHICH PROVIDES FOR THE MERGER OF LBW ACQUISITION, INC., WITH AND INTO SCHOOL SPECIALTY, INC., WITH SCHOOL SPECIALTY, INC. CONTINUING AS THE SURVIVING CORPORATION IN THE MERGER, AS DESCRIBED IN THE STATEMENT.
------------------------------------------------------------------------------------------------------------------------------------ FLEETWOOD ENTERPRISES, INC. FLE ANNUAL MEETING DATE: 09/13/2005 ISSUER: 339099 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LOREN K. CARROLL Management For For J. MICHAEL HAGAN Management For For DR. DOUGLAS M. LAWSON Management For For JOHN T. MONTFORD Management For For 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS FLEETWOOD S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. 02 TO APPROVE THE 2005 SENIOR EXECUTIVE SHORT-TERM Management For For INCENTIVE COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ STRATOS INTERNATIONAL, INC. STLW ANNUAL MEETING DATE: 09/13/2005 ISSUER: 863100 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For REGINALD W. BARRETT Management For For KENNE P. BRISTOL Management For For PHILLIP A. HARRIS Management For For DAVID Y. HOWE Management For For CHARLES D. NELSEN Management For For EDWARD J. O'CONNELL Management For For NEWELL V. STARKS Management For For 02 AMENDMENT TO STRATOS RESTATED CERTIFICATE OF Management For For INCORPORATION TO REDUCE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 20,000,000. 03 AMENDMENT TO STRATOS RESTATED CERTIFICATE OF Management For For INCORPORATION TO REDUCE THE NUMBER OF AUTHORIZED SHARES OF PREFERRED STOCK FROM 5,000,000 TO 1,000,000. 04 AMENDMENT TO THE STRATOS LIGHTWAVE, INC 2003 Management Against Against STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 1,330,000 SHARES. ------------------------------------------------------------------------------------------------------------------------------------ VIMPEL-COMMUNICATIONS VIP Contested Special Meeting Date: 09/14/2005 Issuer: 68370R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL FOR INTERESTED-PARTY TRANSACTION TO Management For *Management Position Unknown ACQUIRE UKRAINIAN RADIOSYSTEMS ------------------------------------------------------------------------------------------------------------------------------------ JOHN WILEY & SONS, INC. JWB ANNUAL MEETING DATE: 09/15/2005 ISSUER: 968223 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------------------ NATHAN'S FAMOUS, INC. NATH ANNUAL MEETING DATE: 09/15/2005 ISSUER: 632347 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. EIDE Management For For ERIC GATOFF Management For For BRIAN S. GENSON Management For For BARRY LEISTNER Management For For HOWARD M. LORBER Management For For WAYNE NORBITZ Management For For DONALD L. PERLYN Management For For A.F. PETROCELLI Management For For CHARLES RAICH Management For For ------------------------------------------------------------------------------------------------------------------------------------ WORLD WRESTLING ENTERTAINMENT, INC. WWE ANNUAL MEETING DATE: 09/15/2005 ISSUER: 98156Q ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For VINCENT K. MCMAHON Management For For LINDA E. MCMAHON Management For For ROBERT A. BOWMAN Management For For DAVID KENIN Management For For JOSEPH PERKINS Management For For MICHAEL B. SOLOMON Management For For LOWELL P. WEICKER, JR. Management For For MICHAEL SILECK Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS. 03 SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE Management For For THE MEETING OR ANY ADJOURNMENT THEREOF.
------------------------------------------------------------------------------------------------------------------------------------ CAPSTONE TURBINE CORPORATION CPST ANNUAL MEETING DATE: 09/16/2005 ISSUER: 14067D ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIOT G. PROTSCH Management For For RICHARD DONNELLY Management For For JOHN JAGGERS Management For For NOAM LOTAN Management For For DENNIS SCHIFFEL Management For For JOHN TUCKER Management For For GARY SIMON Management For For ------------------------------------------------------------------------------------------------------------------------------------ CASEY'S GENERAL STORES, INC. CASY ANNUAL MEETING DATE: 09/16/2005 ISSUER: 147528 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD F. LAMBERTI Management For For JOHN R. FITZGIBBON Management For For RONALD M. LAMB Management For For PATRICIA CLARE SULLIVAN Management For For JOHN G. HARMON Management For For KENNETH H. HAYNIE Management For For JACK P. TAYLOR Management For For WILLIAM C. KIMBALL Management For For JOHNNY DANOS Management For For ------------------------------------------------------------------------------------------------------------------------------------ DANIELSON HOLDING CORPORATION DHC ANNUAL MEETING DATE: 09/19/2005 ISSUER: 236274 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. 04 TO APPROVE THE AMENDMENT TO THE DANIELSON HOLDING Management For For CORPORATION EQUITY AWARD PLAN FOR EMPLOYEES AND OFFICERS TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM 4,000,000 TO 6,000,000 SHARES. 03 TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION, TO CHANGE THE COMPANY S NAME
TO COVANTA HOLDING CORPORATION. 02 TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 150,000,000 SHARES TO 250,000,000 SHARES. 01 DIRECTOR Management For DAVID M. BARSE Management For For RONALD J. BROGLIO Management For For PETER C.B. BYNOE Management For For RICHARD L. HUBER Management For For ANTHONY J. ORLANDO Management For For WILLIAM C. PATE Management For For ROBERT SILBERMAN Management For For JEAN SMITH Management For For JOSEPH P. SULLIVAN Management For For CLAYTON YEUTTER Management For For SAMUEL ZELL Management For For ------------------------------------------------------------------------------------------------------------------------------------ SNIA SPA, MILANO SN.MI OTH MEETING DATE: 09/20/2005 ISSUER: T85795226 ISIN: IT0001495271 SEDOL: 4457594, B020RJ5, 4473114 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 21 SEP 2005 (AND A THIRD CALL ON 22 SEP 2005 AT 03:00 PM). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU 1. APPOINT THE BONDHOLDERS REPRESENTATIVE Management For *Management Position Unknown 2. APPROVE THE ESTABLISHMENT OF DURATION AND REMUNERATION Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ GERBER SCIENTIFIC, INC. GRB ANNUAL MEETING DATE: 09/21/2005 ISSUER: 373730 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD P. AIKEN Management For For MARC T. GILES Management For For EDWARD G. JEPSEN Management For For RANDALL D. LEDFORD Management For For JOHN R. LORD Management For For CAROLE F. ST. MARK Management For For A. ROBERT TOWBIN Management For For W. JERRY VEREEN Management For For
------------------------------------------------------------------------------------------------------------------------------------ BIOMET, INC. BMET ANNUAL MEETING DATE: 09/23/2005 ISSUER: 090613 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVE AN AMENDMENT TO THE BIOMET, INC. 1998 Management For For QUALIFIED AND NON- QUALIFIED STOCK OPTION PLAN TO INCREASE BY 5,000,000 COMMON SHARES THE NUMBER OF COMMON SHARES AVAILABLE FOR GRANT UNDER THE PLAN. 01 DIRECTOR Management For C. SCOTT HARRISON, M.D. Management For For SANDRA A. LAMB Management For For KENNETH V. MILLER Management For For NILES L. NOBLITT Management For For MARILYN TUCKER QUAYLE Management For For 03 RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ SKYLINE CORPORATION SKY ANNUAL MEETING DATE: 09/26/2005 ISSUER: 830830 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARTHUR J. DECIO Management For For THOMAS G. DERANEK Management For For JERRY HAMMES Management For For RONALD F. KLOSKA Management For For WILLIAM H. LAWSON Management For For DAVID T. LINK Management For For ANDREW J. MCKENNA Management For For ------------------------------------------------------------------------------------------------------------------------------------ CENTENNIAL COMMUNICATIONS CORP. CYCL ANNUAL MEETING DATE: 09/27/2005 ISSUER: 15133V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2006. 01 DIRECTOR Management For ANTHONY J. DE NICOLA Management For For JAMES R. MATTHEWS Management For For THOMAS E. MCINERNEY Management For For JAMES P. PELLOW Management For For RAYMOND A. RANELLI Management For For
ROBERT D. REID Management For For SCOTT N. SCHNEIDER Management For For MICHAEL J. SMALL Management For For J. STEPHEN VANDERWOUDE Management For For ------------------------------------------------------------------------------------------------------------------------------------ JURYS DOYLE HOTEL GROUP PLC AGM MEETING DATE: 09/27/2005 ISSUER: G5203L100 ISIN: IE0004792242 SEDOL: 4944427, 0479224 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE PROPOSED EXIT BY THE COMPANY FROM Management For *Management Position Unknown THE BALLSBRIDGE SITE THE TRANSACTION UPON THE TERMS AND SUBJECT TO THE CONDITIONS CONTAINED IN AN AGREEMENT DATED 27 JUL 2005 THE AGREEMENT AND MADE BETWEEN 1 THE COMPANY, 2 JURYS DOYLE PROPERTY HOLDINGS COMPANY, 3 JURYS DOYLE IRELAND LIMITED, 4 JURYS DOYLE DEVELOPMENTS LIMITED, 5 P.V. DOYLE HOTELS LIMITED, 6 PADHOLME AND 7 SEAN DUNNE, PADHOLME AND SEAN DUNNE, BEING RELATED PARTIES TO THE COMPANY UNDER THE LISTING RULES OF THE IRISH STOCK EXCHANGE AND THE UK LISTING AUTHORITY; AND AUTHORIZE THE DIRECTORS TO COMPLETE THE TRANSACTION AND EXECUTE ALL DOCUMENTS WHICH ARE NECESSARY IN CONNECTION WITH THE TRANSACTION AND TO TAKE SUCH FURTHER ACTIONS INCLUDING WAIVING, VARYING, AMENDING OR EXTENDING ANY OF ITS TERMS AND CONDITIONS IN CONNECTION THEREWITH AS THEY MAY CONSIDER TO BE EXPEDIENT PROVIDED THAT NO MATERIAL AMENDMENT SHALL BE MADE TO TERMS OF THE AGREEMENT WITHOUT THE APPROVAL OF THE MEMBERS OF THE COMPANY * PLEASE NOTE THAT THIS IS AN EGM.THANK YOU. Non-Voting Non-Voting *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ DEL MONTE FOODS COMPANY DLM ANNUAL MEETING DATE: 09/29/2005 ISSUER: 24522P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 30, 2006. 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN. 01 DIRECTOR Management For TIMOTHY G. BRUER Management For For MARY R. HENDERSON Management For For GERALD E. JOHNSTON Management For For
------------------------------------------------------------------------------------------------------------------------------------ STRATTEC SECURITY CORPORATION STRT ANNUAL MEETING DATE: 10/04/2005 ISSUER: 863111 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL J. KOSS Management For For 02 APPROVAL OF THE PROPOSAL TO AMEND AND RESTATE Management Against Against THE STRATTEC SECURITY CORPORATION STOCK INCENTIVE PLAN ------------------------------------------------------------------------------------------------------------------------------------ THE MOSAIC COMPANY MOS ANNUAL MEETING DATE: 10/05/2005 ISSUER: 61945A ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID B. MATHIS Management For For BERNARD M. MICHEL Management For For JAMES T. PROKOPANKO Management For For STEVEN M. SEIBERT Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ THE MARCUS CORPORATION MCS ANNUAL MEETING DATE: 10/06/2005 ISSUER: 566330 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEPHEN H. MARCUS Management For For DIANE MARCUS GERSHOWITZ Management For For DANIEL F. MCKEITHAN, JR Management For For ALLAN H. SELIG Management For For TIMOTHY E. HOEKSEMA Management For For BRUCE J. OLSON Management For For PHILIP L. MILSTEIN Management For For BRONSON J. HAASE Management For For JAMES D. ERICSON Management For For GREGORY S. MARCUS Management For For ------------------------------------------------------------------------------------------------------------------------------------ VALUE LINE, INC. VALU ANNUAL MEETING DATE: 10/10/2005 ISSUER: 920437 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. BERNARD, JR. Management For For H.A. BRECHER Management For For E. BUTTNER Management For For J. BUTTNER Management For For S. EISENSTADT Management For For D.T. HENIGSON Management For For H. PARDES Management For For E. SHANAHAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ ANGIODYNAMICS, INC. ANGO ANNUAL MEETING DATE: 10/11/2005 ISSUER: 03475V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ANGIODYNAMICS, INC. FOR THE FISCAL YEAR ENDING JUNE 3, 2006. 01 DIRECTOR Management For GREGORY D. CASCIARO Management For For HOWARD W. DONNELLY Management For For ROBERT E. FLAHERTY Management For For ------------------------------------------------------------------------------------------------------------------------------------ KAMAN CORPORATION KAMN SPECIAL MEETING DATE: 10/11/2005 ISSUER: 483548 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE AND ADOPT AN AMENDMENT TO KAMAN CORPORATION Management For For S CERTIFICATE OF INCORPORATION WHEREBY EACH SHARE OF CLASS A NONVOTING COMMON STOCK WILL BE REDESIGNATED AS ONE SHARE OF COMMON STOCK , AND TO APPROVE AND ADOPT AN AMENDMENT WHEREBY EACH SHARE OF CLASS B VOTING COMMON STOCK WILL BE RECLASSIFIED INTO 3.58 SHARES OF COMMON STOCK, AS DESCRIBED IN THE STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ THE L.S. STARRETT COMPANY SCX ANNUAL MEETING DATE: 10/12/2005 ISSUER: 855668 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RALPH G. LAWRENCE Management For For ANTONY MCLAUGHLIN Management For For STEPHEN F. WALSH Management For For ------------------------------------------------------------------------------------------------------------------------------------ MGP INGREDIENTS, INC. MGPI ANNUAL MEETING DATE: 10/13/2005 ISSUER: 55302G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GARY GRADINGER Management For For ------------------------------------------------------------------------------------------------------------------------------------ SORIN SPA, MILANO EGM MEETING DATE: 10/13/2005 ISSUER: T8782F102 ISIN: IT0003544431 BLOCKING SEDOL: B020RN9, 7744709 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 14 OCT 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. APPROVE THE CAPITAL INCREASE FOR A MAXIMUM AMOUNT Management For *Management Position Unknown OF EUR 150 MILLION THROUGH THE ISSUING OF N. 150 MILLION ORDINARY SHARES OF EUR 1 NOMINAL VALUE, TO STATE THE NEW SHARES ISSUING PRICE, THE SHARES ARE TO BE OFFERED TO SHAREHOLDERS AS PER THE ARTICLE 2441, COMMA 1 OF THE ITALIAN CIVIL CODE, CONSEQUENT AMEND THE ARTICLE 5 OF THE BYLAW 2. AMEND THE ARTICLE 11 BOARD OF DIRECTORS OF Management For *Management Position Unknown THE BYLAW, RESOLUTIONS RELATED THERETO ------------------------------------------------------------------------------------------------------------------------------------ PRIORITY HEALTHCARE CORPORATION PHCC SPECIAL MEETING DATE: 10/14/2005 ISSUER: 74264T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 IN THE EVENT THERE ARE INSUFFICIENT VOTES FOR Management For For APPROVAL OF THE MERGER AGREEMENT AND THE MERGER, PROPOSAL TO GRANT THE PRIORITY HEALTHCARE CORPORATION BOARD OF DIRECTORS DISCRETIONARY AUTHORITY TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO SOLICIT ADDITIONAL VOTES FOR APPROVAL OF THE MERGER AGREEMENT AND THE MERGER. 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JULY 21, 2005, BY AND AMONG EXPRESS SCRIPTS, INC., PONY ACQUISITION CORPORATION AND PRIORITY HEALTHCARE CORPORATION AND THE MERGER OF PONY ACQUISITION CORPORATION WITH AND INTO PRIORITY HEALTHCARE CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 10/18/2005 ISSUER: 637215 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES F. BARTL Management For For JOSEPH G. STIENESSEN Management For For 02 PROPOSAL TO AMEND ARTICLE 6 (A) OF THE RESTATED Management For For ARTICLES OF INCORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ AAR CORP. AIR ANNUAL MEETING DATE: 10/19/2005 ISSUER: 000361 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RONALD R. FOGLEMAN Management For For RONALD B. WOODARD Management For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING MAY 31, 2006 03 APPROVE AN AMENDMENT TO THE AAR CORP. STOCK BENEFIT Management For For PLAN TO PERMIT AWARDS OF RESTRICTED STOCK TO NON-EMPLOYEE DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ TRIDENT MICROSYSTEMS, INC. TRID ANNUAL MEETING DATE: 10/24/2005 ISSUER: 895919 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For YASUSHI CHIKAGAMI Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S RESTATED Management For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 60,000,000 TO 95,000,000. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ HARBOR GLOBAL COMPANY LTD. HRBGF ANNUAL MEETING DATE: 10/25/2005 ISSUER: G4285W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN F. COGAN, JR. Management For For JOHN D. CURTIN JR. Management For For W. REID SANDERS Management For For JOHN H. VALENTINE Management For For 02 A PROPOSAL TO APPROVE THE FOLLOWING RESOLUTION: Management For For RESOLVED, THAT PRICEWATERHOUSECOOPERS LLP BE AND HEREBY IS APPOINTED AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM UNTIL THE CLOSE OF THE COMPANY S 2006 ANNUAL GENERAL MEETING, AT A FEE TO BE AGREED TO BY THE DIRECTORS OF THE COMPANY ACTING THROUGH THE COMPANY S AUDIT COMMITTEE. ------------------------------------------------------------------------------------------------------------------------------------ STANDEX INTERNATIONAL CORPORATION SXI ANNUAL MEETING DATE: 10/25/2005 ISSUER: 854231 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY Management For For S 1998 LONG TERM INCENTIVE PLAN (THE PLAN ), INCLUDING AN AMENDMENT TO ALLOW ALL SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN TO BE USED FOR STOCK AWARDS AS WELL AS FOR ALL OTHER PURPOSES PERMITTED BY THE PLAN. 01 DIRECTOR Management For THOMAS E. CHORMAN Management For For GERALD H. FICKENSCHER Management For For ROGER L. FIX Management For For DANIEL B. HOGAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ WEIDER NUTRITION INTERNATIONAL, INC. WNI ANNUAL MEETING DATE: 10/25/2005 ISSUER: 948603 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE AMENDMENT TO THE COMPANY S AMENDED Management Against Against AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE OUR COMPANY NAME FROM WEIDER NUTRITION INTERNATIONAL, INC. TO SCHIFF NUTRITION INTERNATIONAL, INC. 01 DIRECTOR Management Withheld ERIC WEIDER Management Withheld Against GEORGE F. LENGVARI Management Withheld Against BRUCE J. WOOD Management Withheld Against RONALD L. COREY Management Withheld Against ROGER H. KIMMEL Management Withheld Against BRIAN P. MCDERMOTT Management Withheld Against H. F. POWELL Management Withheld Against ------------------------------------------------------------------------------------------------------------------------------------ DIGENE CORPORATION DIGE ANNUAL MEETING DATE: 10/26/2005 ISSUER: 253752 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 APPROVAL OF THE AMENDMENT TO OUR AMENDED AND Management Against Against RESTATED 1999 INCENTIVE PLAN, AS AMENDED (THE 1999 INCENTIVE PLAN ), TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR GRANTS AND AWARDS UNDER THE 1999 INCENTIVE PLAN BY 200,000 SHARES, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 APPROVAL OF THE AMENDMENT TO OUR DIRECTOR S PLAN Management For For TO EXTEND THE TERMINATION DATED OF THE PLAN TO OCTOBER 26, 2015. 02 APPROVAL OF THE AMENDMENT TO OUR AMENDED AND Management For For RESTATED DIRECTORS STOCK OPTION PLAN, AS AMENDED (THE DIRECTORS PLAN ), TO ADD RESTRICTED STOCK UNITS AND RESTRICTED STOCK TO THE TYPES OF AWARDS AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 01 DIRECTOR Management For EVAN JONES Management For For FRANK J. RYAN Management For For CYNTHIA L. SULLIVAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE GERMANY FUND, INC. GER SPECIAL MEETING DATE: 10/27/2005 ISSUER: 374143 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE A CHANGE IN THE FUND S INVESTMENT OBJECTIVE. Management For For
------------------------------------------------------------------------------------------------------------------------------------ CHECKFREE CORPORATION CKFR ANNUAL MEETING DATE: 11/02/2005 ISSUER: 162813 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM P. BOARDMAN Management For For JAMES D. DIXON Management For For ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MAGNAPLATE CORPORATION ANNUAL MEETING DATE: 11/02/2005 ISSUER: 370262 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CANDIDA C. AVERSENTI Management For For EDMUND V. AVERSENTI, JR Management For For CHARLES P. COVINO Management For For VINCENT L. MERINGOLO Management For For JAMES H. WALLWORK Management For For ------------------------------------------------------------------------------------------------------------------------------------ BALDWIN TECHNOLOGY COMPANY, INC. BLD ANNUAL MEETING DATE: 11/08/2005 ISSUER: 058264 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE 2005 EQUITY COMPENSATION PLAN. Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON COAT FACTORY WAREHOUSE CO BCF ANNUAL MEETING DATE: 11/08/2005 ISSUER: 121579 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MONROE G. MILSTEIN Management For For ANDREW R. MILSTEIN Management For For ALAN SILVERGLAT Management For For STEPHEN E. MILSTEIN Management For For MARK A. NESCI Management For For
ROMAN FERBER Management For For IRVING DRILLINGS Management For For 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 3, 2006. 02 PROPOSAL TO APPROVE THE COMPANY S 2005 STOCK Management For For INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ MEREDITH CORPORATION MDP ANNUAL MEETING DATE: 11/08/2005 ISSUER: 589433 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO ACT UPON A SHAREHOLDER PROPOSAL TO RETAIN Shareholder Against For AN INVESTMENT BANKER TO DEVELOP A PLAN FOR RECAPITALIZATION. 01 DIRECTOR Management For ROBERT E. LEE Management For For DAVID J. LONDONER Management For For PHILIP A. MARINEAU Management For For CHARLES D. PEEBLER, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ MAGNETEK, INC. MAG ANNUAL MEETING DATE: 11/09/2005 ISSUER: 559424 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006 01 DIRECTOR Management For ANDREW G. GALEF Management For For THOMAS G. BOREN Management For For DEWAIN K. CROSS Management For For YON YOON JORDEN Management For For PAUL J. KOFMEHL Management For For MITCHELL I. QUAIN Management For For ROBERT E. WYCOFF Management For For ------------------------------------------------------------------------------------------------------------------------------------ DIONEX CORPORATION DNEX ANNUAL MEETING DATE: 11/10/2005 ISSUER: 254546 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY SELECTION OF DELOITTE & TOUCHE LLP Management For For
AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JUNE 30, 2006. 01 DIRECTOR Management For DAVID L. ANDERSON Management For For A. BLAINE BOWMAN Management For For LUKAS BRAUNSCHWEILER Management For For RODERICK MCGEARY Management For For RICCARDO PIGLIUCCI Management For For MICHAEL W. POPE Management For For ------------------------------------------------------------------------------------------------------------------------------------ OPENTV CORP. OPTV ANNUAL MEETING DATE: 11/10/2005 ISSUER: G67543 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT R. BENNETT Management For For J. TIMOTHY BRYAN Management For For JAMES A. CHIDDIX Management For For JERRY MACHOVINA Management For For J. DAVID WARGO Management For For ANTHONY G. WERNER Management For For MICHAEL ZEISSER Management For For 02 APPROVE THE OPENTV CORP. 2005 INCENTIVE PLAN. Management Against Against 03 RATIFY OUR BOARD OF DIRECTORS SELECTION OF KPMG Management For For LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2005 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ HIBERNIA CORPORATION HIB SPECIAL MEETING DATE: 11/14/2005 ISSUER: 428656 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE ADJOURNMENT OR POSTPONEMENT OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MARCH 6, 2005, AS AMENDED BY AMENDMENT NO. 1, DATED AS OF SEPTEMBER 6, 2005, BETWEEN CAPITAL ONE FINANCIAL CORPORATION AND HIBERNIA CORPORATION, AS IT MAY BE FURTHER AMENDED FROM TIME TO TIME, PURSUANT TO WHICH HIBERNIA WILL MERGE WITH AND INTO CAPITAL ONE. ------------------------------------------------------------------------------------------------------------------------------------ EPOCH HOLDING CORPORATION EPHC ANNUAL MEETING DATE: 11/15/2005 ISSUER: 29428R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALLAN R. TESSLER Management For For JEFFREY L. BERENSON Management For For PETER A. FLAHERTY Management For For EUGENE M. FREEDMAN Management For For DAVID R. MARKIN Management For For WILLIAM W. PRIEST Management For For ------------------------------------------------------------------------------------------------------------------------------------ ELIZABETH ARDEN, INC. RDEN ANNUAL MEETING DATE: 11/16/2005 ISSUER: 28660G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006. 03 APPROVAL OF THE 2005 MANAGEMENT BONUS PLAN. Management For For 02 APPROVAL OF THE AMENDED AND RESTATED ARTICLES Management Against Against OF INCORPORATION. 01 DIRECTOR Management For E. SCOTT BEATTIE Management For For FRED BERENS Management For For MAURA J. CLARK Management For For RICHARD C.W. MAURAN Management For For WILLIAM M. TATHAM Management For For J.W. NEVIL THOMAS Management For For ------------------------------------------------------------------------------------------------------------------------------------ LIFECORE BIOMEDICAL, INC. LCBM ANNUAL MEETING DATE: 11/17/2005 ISSUER: 532187 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS J. ALLINGHAM Management For For JOAN L. GARDNER Management For For THOMAS H. GARRETT Management For For JOHN E. RUNNELLS Management For For 03 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF GRANT THORNTON LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JUNE 30, 2006. 02 PROPOSAL TO AMEND THE COMPANY S AMENDED AND RESTATED Management For For ARTICLES OF INCORPORATION AND AMENDED BYLAWS TO ELIMINATE THE CLASSIFIED BOARD STRUCTURE. ------------------------------------------------------------------------------------------------------------------------------------ DONALDSON COMPANY, INC. DCI ANNUAL MEETING DATE: 11/18/2005 ISSUER: 257651 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For F. GUILLAUME BASTIAENS Management For For JANET M. DOLAN Management For For JEFFREY NODDLE Management For For 02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE DONALDSON COMPANY, INC. QUALIFIED Management For For PERFORMANCE-BASED COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ FARMER BROS. CO. FARM ANNUAL MEETING DATE: 11/28/2005 ISSUER: 307675 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GUENTER W. BERGER Management For For THOMAS A. MALOOF Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ INTERPUMP GROUP S P A AGM MEETING DATE: 11/28/2005 ISSUER: T5513W107 ISIN: IT0001078911 SEDOL: 5849004, 5161407 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 29 NOV 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU 1. APPROVE THE PROPOSAL FOR AN EXTRAORDINARY DIVIDEND Management For *Management Position Unknown DISTRIBUTION 2. APPROVE TO INCREASE THE BOARD OF DIRECTORS MEMBERS; Management For *Management Position Unknown APPOINT DIRECTORS BY SLATE VOTING
------------------------------------------------------------------------------------------------------------------------------------ SWS GROUP, INC. SWS ANNUAL MEETING DATE: 11/29/2005 ISSUER: 78503N ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DON A. BUCHHOLZ Management For For DONALD W. HULTGREN Management For For BRODIE L. COBB Management For For LARRY A. JOBE Management For For R. JAN LECROY Management For For FREDERICK R. MEYER Management For For JON L. MOSLE, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ ACTION PERFORMANCE COMPANIES, INC. ATN SPECIAL MEETING DATE: 12/01/2005 ISSUER: 004933 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF AUGUST 29, 2005, BY AND AMONG INTERNATIONAL SPEEDWAY CORPORATION, SPEEDWAY MOTORSPORTS, INC., SMISC, LLC, MOTORSPORTS AUTHENTICS, INC. AND ACTION PERFORMANCE. ------------------------------------------------------------------------------------------------------------------------------------ THE HAIN CELESTIAL GROUP, INC. HAIN ANNUAL MEETING DATE: 12/01/2005 ISSUER: 405217 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IRWIN D. SIMON Management For For BARRY J. ALPERIN Management For For BETH L. BRONNER Management For For JACK FUTTERMAN Management For For DANIEL R. GLICKMAN Management For For MARINA HAHN Management For For ANDREW R. HEYER Management For For ROGER MELTZER Management For For MITCHELL A. RING Management For For LEWIS D. SCHILIRO Management For For D. EDWARD I. SMYTH Management For For LARRY S. ZILAVY Management For For 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2006. 02 TO APPROVE THE ADOPTION OF THE AMENDED AND RESTATED Management Against Against
2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN. ------------------------------------------------------------------------------------------------------------------------------------ CSK AUTO CORPORATION CAO SPECIAL MEETING DATE: 12/02/2005 ISSUER: 125965 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT TO THE CSK AUTO CORPORATION RESTATED Management For For CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK ------------------------------------------------------------------------------------------------------------------------------------ COLLECTORS UNIVERSE, INC. CLCT ANNUAL MEETING DATE: 12/05/2005 ISSUER: 19421R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For A. CLINTON ALLEN Management For For DEBORAH A. FARRINGTON Management For For BEN A. FRYDMAN Management For For DAVID G. HALL Management For For MICHAEL R. HAYNES Management For For A.J. (BERT) MOYER Management For For VAN D. SIMMONS Management For For 02 APPROVAL OF THE 2005 STOCK INCENTIVE PLAN Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ EARL SCHEIB, INC. ESHB ANNUAL MEETING DATE: 12/06/2005 ISSUER: 806398 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTIAN K. BEMENT Management For For JAMES P. BURRA Management For For ROBERT M. SMILAND Management For For SALVATORE J. ZIZZA Management For For 02 RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2005. ------------------------------------------------------------------------------------------------------------------------------------ OIL-DRI CORPORATION OF AMERICA ODC ANNUAL MEETING DATE: 12/06/2005
ISSUER: 677864 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JULY 31, 2006. 01 DIRECTOR Management For J. STEVEN COLE Management For For ARNOLD W. DONALD Management For For RONALD B. GORDON Management For For DANIEL S. JAFFEE Management For For RICHARD M. JAFFEE Management For For JOSEPH C. MILLER Management For For ALLAN H. SELIG Management For For PAUL E. SUCKOW Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE LIBERTY CORPORATION LC SPECIAL MEETING DATE: 12/06/2005 ISSUER: 530370 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For PLAN OF MERGER, DATED AUGUST 25, 2005, AS AMENDED, AMONG THE LIBERTY CORPORATION, RAYCOM MEDIA, INC., A DELAWARE CORPORATION AND RL123, INC., A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF RAYCOM, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ THOR INDUSTRIES, INC. THO ANNUAL MEETING DATE: 12/06/2005 ISSUER: 885160 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WADE F.B. THOMPSON Management For For JAN H. SUWINSKI Management For For ------------------------------------------------------------------------------------------------------------------------------------ POSSIS MEDICAL, INC. POSS ANNUAL MEETING DATE: 12/07/2005 ISSUER: 737407 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT AUDITORS. 01 DIRECTOR Management For ROBERT G. DUTCHER Management For For MARY K. BRAINERD Management For For SEYMOUR J. MANSFIELD Management For For WILLIAM C MATTISON, JR. Management For For WHITNEY A. MCFARLIN Management For For DONALD C. WEGMILLER Management For For RODNEY A. YOUNG Management For For ------------------------------------------------------------------------------------------------------------------------------------ A. SCHULMAN, INC. SHLM ANNUAL MEETING DATE: 12/08/2005 ISSUER: 808194 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING AUGUST 31, 2006. 02 TO APPROVE THE AMENDMENT OF THE CORPORATION S Management For For RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, BY DELETING ARTICLE SEVENTEENTH. 01 DIRECTOR Management For WILLARD R. HOLLAND Management For For DR. PEGGY MILLER Management For For JOHN B. YASINSKY Management For For ------------------------------------------------------------------------------------------------------------------------------------ BIG 5 SPORTING GOODS CORPORATION BGFV ANNUAL MEETING DATE: 12/08/2005 ISSUER: 08915P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN G. MILLER Management For For JENNIFER HOLDEN DUNBAR Management For For ------------------------------------------------------------------------------------------------------------------------------------ GYRODYNE COMPANY OF AMERICA, INC. GYRO ANNUAL MEETING DATE: 12/09/2005 ISSUER: 403820 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE ENGAGEMENT OF HOLTZ RUBENSTEIN Management For For REMINICK LLP AS CERTIFIED PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. 01 DIRECTOR Management For ROBERT H. BEYER Management For For ELLIOT H. LEVINE Management For For 04 APPROVAL OF THE SHAREHOLDER PROPOSAL TO ENGAGE Shareholder Against For PROMPTLY AN INVESTMENT BANKING FIRM TO PURSUE A SALE OF THE COMPANY. 03 APPROVAL OF THE AMENDMENT OF GYRODYNE S BY-LAWS Management For For TO ALLOW SHAREHOLDERS HOLDING AN AGGREGATE OF AT LEAST 30% OF THE OUTSTANDING SHARES OF GYRODYNE COMMON STOCK TO CALL SPECIAL MEETINGS. ------------------------------------------------------------------------------------------------------------------------------------ LOWRANCE ELECTRONICS, INC. LEIX ANNUAL MEETING DATE: 12/13/2005 ISSUER: 548900 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DARRELL J. LOWRANCE Management For For GEORGE W. JONES Management For For M. WAYNE WILLIAMS Management For For JASON C. SAUEY Management For For ------------------------------------------------------------------------------------------------------------------------------------ SIX FLAGS, INC. SIX CONTESTED CONSENT MEETING DATE: 12/13/2005 ISSUER: 83001P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 6 PROPOSAL MADE BY RED ZONE TO REPEAL EACH PROVISION Management For For OF THE COMPANY S BYLAWS AND AMENDMENTS THERETO, IF ANY, ADOPTED AFTER SEPTEMBER 13, 2004. 5 PROPOSAL MADE BY RED ZONE TO AMEND THE COMPANY Management For For S BYLAWS TO PROVIDE THAT VACANCIES ON THE BOARD CREATED AS A RESULT OF THE REMOVAL OF THE CURRENT DIRECTORS BY THE COMPANY S STOCKHOLDERS MAY BE FILLED ONLY BY A MAJORITY VOTE OF THE STOCKHOLDERS. 4 PROPOSAL MADE BY RED ZONETO REQUIREUNANIMOUS Management For For VOTE OF ALL DIRECTORS FOR ANY CHANGE IN THE NUMBER OF DIRECTORS CONSTITUTING THE BOARD. 3 PROPOSAL MADE BY RED ZONE TO AMEND THE COMPANY Management For For S BYLAWS TO SET THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY AT SEVEN (7). 2C PROPOSAL MADE BY RED ZONE TO ELECT MR. DWIGHT Management For For SCHAR TO SERVE AS DIRECTOR OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 2B PROPOSAL MADE BY RED ZONE TO ELECT MR. DANIEL Management For For M. SNYDER TO SERVE AS DIRECTOR OF THE COMPANY
(OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 2A PROPOSAL MADE BY RED ZONE TO ELECT MR. MARK SHAPIRO Management For For TO SERVE AS DIRECTOR OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 1C PROPOSAL MADE BY RED ZONE TO REMOVE MR. STANLEY Management For For SHUMAN AND ANY PERSON ELECTED OR APPOINTED TO THE COMPANY S BOARD OF DIRECTORS IN ADDITION TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE. 1B PROPOSAL MADE BY RED ZONE TO REMOVE MR. JAMES Management For For DANNHAUSER AND ANY PERSON ELECTED OR APPOINTED TO THE COMPANY S BOARD OF DIRECTORS IN ADDITION TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE. 1A PROPOSAL MADE BY RED ZONE TO REMOVE MR. KIERAN Management For For BURKE AND ANY PERSON ELECTED OR APPOINTED TO THE COMPANY S BOARD OF DIRECTORS IN ADDITION TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE. 7 TO ELECT MG TO THE BOARD Management For For ------------------------------------------------------------------------------------------------------------------------------------ WD-40 COMPANY WDFC ANNUAL MEETING DATE: 12/13/2005 ISSUER: 929236 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2006. 01 DIRECTOR Management For JOHN C. ADAMS JR. Management For For GILES H. BATEMAN Management For For PETER D. BEWLEY Management For For RICHARD A. COLLATO Management For For MARIO L. CRIVELLO Management For For LINDA A. LANG Management For For GARY L. LUICK Management For For KENNETH E. OLSON Management For For GARRY O. RIDGE Management For For NEAL E. SCHMALE Management For For ------------------------------------------------------------------------------------------------------------------------------------ ELONG, INC. LONG ANNUAL MEETING DATE: 12/14/2005 ISSUER: 290138 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JUSTIN TANG Management For For MARTIN POMPADUR Management For For DAVID GOLDHILL Management For For THOMAS GURNEE Management For For XIAOJIAN ZHONG Management For For BARNEY HARFORD Management For For MICHAEL DOYLE Management For For DERMOT HALPIN Management For For CAMERON JONES Management For For ARTHUR HOFFMAN Management For For H. VILHELM KJELLBERG Management For For 02 TO RATIFY THE SELECTION OF KPMG AS THE COMPANY Management For For S INDEPENDENT PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. ------------------------------------------------------------------------------------------------------------------------------------ INAMED CORPORATION IMDC ANNUAL MEETING DATE: 12/19/2005 ISSUER: 453235 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 01 DIRECTOR Management For NICHOLAS L. TETI Management For For MALCOLM R. CURRIE, PH.D Management For For JOHN C. MILES Management For For MITCHELL S. ROSENTHAL Management For For JOY A. AMUNDSON Management For For TERRY E. VANDEWARKER Management For For ------------------------------------------------------------------------------------------------------------------------------------ INAMED CORPORATION IMDC SPECIAL MEETING DATE: 12/19/2005 ISSUER: 453235 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management Against Against DATED AS OF MARCH 20, 2005, BY AND AMONG MEDICIS PHARMACEUTICAL CORPORATION, MASTERPIECE ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF MEDICIS, AND INAMED CORPORATION, AND APPROVAL OF THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT. 02 ADJOURNMENT OF THE INAMED SPECIAL MEETING, IF Management For For NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE INAMED SPECIAL MEETING IN FAVOR OF PROPOSAL 1.
------------------------------------------------------------------------------------------------------------------------------------ SYCAMORE NETWORKS, INC. SCMR ANNUAL MEETING DATE: 12/19/2005 ISSUER: 871206 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL E. SMITH Management For For PAUL W. CHISHOLM Management For For 02 TO RATIFY THE SELECTION OF THE FIRM OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ FEDDERS CORPORATION FJC ANNUAL MEETING DATE: 12/28/2005 ISSUER: 313135 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF UHY LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 01 DIRECTOR Management For SAL GIORDANO, JR. Management For For WILLIAM J. BRENNAN Management For For DR. DAVID C. CHANG Management For For MICHAEL L. DUCKER Management For For JOSEPH GIORDANO Management For For MICHAEL GIORDANO Management For For HOWARD S. MODLIN Management For For HERBERT A. MOREY Management For For S.A. MUSCARNERA Management For For ANTHONY E. PULEO Management For For DR. JITENDRA V. SINGH Management For For ------------------------------------------------------------------------------------------------------------------------------------ MOOG INC. MOGA ANNUAL MEETING DATE: 01/11/2006 ISSUER: 615394 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS Management For For FOR THE YEAR 2006. 01 DIRECTOR Management For JAMES L. GRAY Management For For
------------------------------------------------------------------------------------------------------------------------------------ ROBBINS & MYERS, INC. RBN ANNUAL MEETING DATE: 01/11/2006 ISSUER: 770196 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID T. GIBBONS Management For For WILLIAM D. MANNING Management For For PETER C. WALLACE Management For For 02 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ ACUITY BRANDS, INC. AYI ANNUAL MEETING DATE: 01/12/2006 ISSUER: 00508Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For PETER C. BROWNING Management For For EARNEST W. DEAVENPORT Management For For RAY M. ROBINSON Management For For ------------------------------------------------------------------------------------------------------------------------------------ ENZO BIOCHEM, INC. ENZ ANNUAL MEETING DATE: 01/19/2006 ISSUER: 294100 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY S FISCAL YEAR ENDING JULY 31, 2006. 02 TO RATIFY AND APPROVE THE AMENDMENT AND RESTATEMENT Management For For OF THE COMPANY S 2005 EQUITY COMPENSATION INCENTIVE PLAN AMONG OTHER THINGS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 01 DIRECTOR Management For ELAZAR RABBANI, PH.D Management For For JOHN B. SIAS Management For For MARCUS A. CONANT, M.D Management For For
------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA CORPORATION LQI SPECIAL MEETING DATE: 01/23/2006 ISSUER: 50419U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF NOVEMBER 9, 2005, BY AND AMONG LODGE HOLDINGS INC., LODGE ACQUISITION I INC., LODGE ACQUISITION II INC., LA QUINTA CORPORATION AND LA QUINTA PROPERTIES, INC. ------------------------------------------------------------------------------------------------------------------------------------ PENFORD CORPORATION PENX ANNUAL MEETING DATE: 01/24/2006 ISSUER: 707051 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. RANDOLPH DEVENING Management For For PAUL H. HATFIELD Management For For 02 PROPOSAL TO ADOPT THE PENFORD CORPORATION 2006 Management Against Against LONG-TERM INCENTIVE PLAN ------------------------------------------------------------------------------------------------------------------------------------ TECH/OPS SEVCON, INC. TO ANNUAL MEETING DATE: 01/24/2006 ISSUER: 878293 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROSENBERG Management For For START Management For For ------------------------------------------------------------------------------------------------------------------------------------ ALAMOSA HOLDINGS, INC. APCS SPECIAL MEETING DATE: 01/25/2006 ISSUER: 011589 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF NOVEMBER 21, 2005, AS AMENDED, BY AND AMONG SPRINT NEXTEL CORPORATION, AHI MERGER
SUB INC. AND ALAMOSA HOLDINGS, INC., AND APPROVE THE MERGER OF AHI MERGER SUB INC. WITH AND INTO ALAMOSA HOLDINGS, INC. AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ CRAZY WOMAN CREEK BANCORP INCORPORAT CRZY ANNUAL MEETING DATE: 01/25/2006 ISSUER: 225233 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 THE RATIFICATION OF THE APPOINTMENT OF DOOLEY Management For For & JELLY, CPA AS INDEPENDENT AUDITORS OF CRAZY WOMAN CREEK BANCORP INCORPORATED FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006. 01 DIRECTOR Management For DEANE D. BJERKE Management For For THOMAS J. BERRY Management For For ------------------------------------------------------------------------------------------------------------------------------------ R.H. DONNELLEY CORPORATION RHD SPECIAL MEETING DATE: 01/25/2006 ISSUER: 74955W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER (THE Management For For MERGER AGREEMENT ), DATED AS OF OCTOBER 3, 2005, BY AND AMONG DEX MEDIA, INC., DONNELLEY AND FORWARD ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF DONNELLEY, PURSUANT TO WHICH DEX MEDIA WILL MERGE WITH AND INTO FORWARD ACQUISITION CORP., AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE ADJOURNMENTS AND POSTPONEMENTS OF Management For For THE DONNELLEY SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE DONNELLEY SPECIAL MEETING TO APPROVE PROPOSAL ONE (1). ------------------------------------------------------------------------------------------------------------------------------------ WOODWARD GOVERNOR COMPANY WGOV ANNUAL MEETING DATE: 01/25/2006 ISSUER: 980745 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL DONOVAN Management For For THOMAS A. GENDRON Management For For
JOHN A. HALBROOK Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING SEPTEMBER 30, 2006 03 PROPOSAL TO ADOPT THE WOODWARD GOVERNOR COMPANY Management Against Against 2006 OMNIBUS INCENTIVE PLAN TO REPLACE THE WOODWARD GOVERNOR COMPANY 2002 STOCK OPTION PLAN WHICH WILL EXPIRE IN 2006 AND THE WOODWARD LONG-TERM MANAGEMENT INCENTIVE COMPENSATION PLAN 04 PROPOSAL TO AMEND ARTICLE FOURTH OF THE CERTIFICATE Management For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000 AS WELL AS TO EFFECT A THREE-FOR-ONE STOCK SPLIT OF THE COMMON STOCK. ------------------------------------------------------------------------------------------------------------------------------------ ALBERTO-CULVER COMPANY ACV ANNUAL MEETING DATE: 01/26/2006 ISSUER: 013068 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CAROL L. BERNICK Management For For JIM EDGAR Management For For LEONARD H. LAVIN Management For For ROBERT H. ROCK Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE SCOTTS MIRACLE-GRO CO. SMG ANNUAL MEETING DATE: 01/26/2006 ISSUER: 810186 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 ADOPTION OF THE SHAREHOLDER PROPOSAL TO DECLASSIFY Shareholder Against For THE COMPANY S BOARD OF DIRECTORS. 04 APPROVAL OF THE SCOTTS COMPANY LLC EXECUTIVE/MANAGEMENT Management For For INCENTIVE PLAN. 03 APPROVAL OF THE SCOTTS MIRACLE-GRO COMPANY 2006 Management Against Against LONG-TERM INCENTIVE PLAN. 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management For For THE SCOTTS MIRACLE-GRO COMPANY DISCOUNTED STOCK PURCHASE PLAN. 01 DIRECTOR Management For ARNOLD W. DONALD Management For For MINDY F. GROSSMAN Management For For GORDON F. BRUNNER Management For For ------------------------------------------------------------------------------------------------------------------------------------ FLORIDA ROCK INDUSTRIES, INC. FRK ANNUAL MEETING DATE: 02/01/2006 ISSUER: 341140 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN A. DELANEY * Management For For WILLIAM P. FOLEY II ** Management For For ROBERT P. CROZER ** Management For For EDWARD L. BAKER *** Management For For J. DIX DRUCE, JR. *** Management For For JOHN D. MILTON, JR. *** Management For For W.H. WALTON III *** Management For For 03 THE APPROVAL OF THE PROPOSED AMENDMENT OF THE Management For For COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED CAPITAL STOCK. 02 THE APPROVAL OF THE AMENDED MANAGEMENT INCENTIVE Management For For COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ ESCO TECHNOLOGIES INC. ESE ANNUAL MEETING DATE: 02/02/2006 ISSUER: 296315 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF COMPANY S SELECTION OF KPMG LLP Management For For AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2006 02 APPROVAL OF INCENTIVE COMPENSATION PLAN FOR EXECUTIVE Management For For OFFICERS 01 DIRECTOR Management For C.J. KRETSCHMER Management For For J.M. MCCONNELL Management For For D.C. TRAUSCHT Management For For ------------------------------------------------------------------------------------------------------------------------------------ RALCORP HOLDINGS, INC. RAH ANNUAL MEETING DATE: 02/02/2006 ISSUER: 751028 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006. 01 DIRECTOR Management For JACK W. GOODALL Management For For JOE R. MICHELETTO Management For For DAVID P. SKARIE Management For For
------------------------------------------------------------------------------------------------------------------------------------ GRIFFON CORPORATION GFF ANNUAL MEETING DATE: 02/03/2006 ISSUER: 398433 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HARVEY R. BLAU Management For For RONALD J. KRAMER Management For For DONALD J. KUTYNA Management For For JAMES W. STANSBERRY Management For For 02 APPROVAL OF THE GRIFFON CORPORATION 2006 EQUITY Management Against Against INCENTIVE PLAN. 03 APPROVAL OF THE GRIFFON CORPORATION 2006 PERFORMANCE Management For For BONUS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ JACUZZI BRANDS, INC. JJZ ANNUAL MEETING DATE: 02/06/2006 ISSUER: 469865 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ B RATIFY APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006 A DIRECTOR Management For ROYALL VICTOR III Management For For THOMAS B. WALDIN Management For For ------------------------------------------------------------------------------------------------------------------------------------ LINDSAY MANUFACTURING CO. LNN ANNUAL MEETING DATE: 02/06/2006 ISSUER: 535555 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LARRY H. CUNNINGHAM Management For For RICHARD W. PAROD Management For For 03 AUDITOR. RATIFICATION OF THE APPOINTMENT OF KPMG Management For For LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING AUGUST 31, 2006. 02 APPROVAL OF 2006 LONG-TERM INCENTIVE PLAN Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ J & J SNACK FOODS CORP. JJSF ANNUAL MEETING DATE: 02/07/2006
ISSUER: 466032 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER G. STANLEY Management For For ------------------------------------------------------------------------------------------------------------------------------------ OSHKOSH TRUCK CORPORATION OSK ANNUAL MEETING DATE: 02/07/2006 ISSUER: 688239 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006. 01 DIRECTOR Management For J. WILLIAM ANDERSEN Management For For ROBERT G. BOHN Management For For ROBERT A. CORNOG Management For For RICHARD M. DONNELLY Management For For DONALD V. FITES Management For For FREDERICK M. FRANKS, JR Management For For MICHAEL W. GREBE Management For For KATHLEEN J. HEMPEL Management For For HARVEY N. MEDVIN Management For For J. PETER MOSLING, JR. Management For For RICHARD G. SIM Management For For ------------------------------------------------------------------------------------------------------------------------------------ ANDREW CORPORATION ANDW ANNUAL MEETING DATE: 02/08/2006 ISSUER: 034425 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For T.A. DONAHOE Management For For R.E. FAISON Management For For J.D. FLUNO Management For For W.O. HUNT Management For For C.R. NICHOLAS Management For For G.A. POCH Management For For A.F. POLLACK Management For For G.O. TONEY Management For For A.L. ZOPP Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Management For For
INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ SYBRON DENTAL SPECIALTIES, INC. SYD ANNUAL MEETING DATE: 02/08/2006 ISSUER: 871142 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD N. ECKER Management For For ROBERT W. KLEMME Management For For 02 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management For For EXECUTIVE OFFICER ANNUAL PERFORMANCE BONUS PLAN. 03 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management Against Against 2006 RESTRICTED STOCK INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ THE STEAK N SHAKE COMPANY SNS ANNUAL MEETING DATE: 02/08/2006 ISSUER: 857873 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER M. DUNN Management For For ALAN B. GILMAN Management For For WAYNE L. KELLEY Management For For CHARLES E. LANHAM Management For For RUTH J. PERSON Management For For J. FRED RISK Management For For JOHN W. RYAN Management For For STEVEN M. SCHMIDT Management For For JAMES WILLIAMSON, JR. Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For For & TOUCHE, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 27, 2006. 03 PROPOSAL TO APPROVE THE COMPANY S 2006 EMPLOYEE Management Against Against STOCK OPTION PLAN, AS ADOPTED BY THE BOARD OF DIRECTORS. 04 PROPOSAL TO APPROVE OF THE 2006 INCENTIVE BONUS Management For For PLAN, AS ADOPTED BY THE BOARD OF DIRECTORS. 05 PROPOSAL TO APPROVE OF THE 2006 EMPLOYEE STOCK Management For For PURCHASE PLAN, AS ADOPTED BY THE BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ LANDAUER, INC. LDR ANNUAL MEETING DATE: 02/09/2006 ISSUER: 51476K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. WHITE Management For For MR. MITCHELL Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ MWI VETERINARY SUPPLY, INC. MWIV ANNUAL MEETING DATE: 02/09/2006 ISSUER: 55402X ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT 01 DIRECTOR Management For JAMES F. CLEARY, JR. Management For For KEITH E. ALESSI Management For For BRUCE C. BRUCKMANN Management For For JOHN F. MCNAMARA Management For For ROBERT N. REBHOLTZ Management For For ------------------------------------------------------------------------------------------------------------------------------------ INGLES MARKETS, INCORPORATED IMKTA ANNUAL MEETING DATE: 02/14/2006 ISSUER: 457030 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRED D. AYERS Management For For JOHN O. POLLARD Management For For ------------------------------------------------------------------------------------------------------------------------------------ INSTEEL INDUSTRIES, INC. IIIN ANNUAL MEETING DATE: 02/14/2006 ISSUER: 45774W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H.O. WOLTZ III Management For For CHARLES B. NEWSOME Management For For
------------------------------------------------------------------------------------------------------------------------------------ MATTHEWS INTERNATIONAL CORPORATION MATW ANNUAL MEETING DATE: 02/16/2006 ISSUER: 577128 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH C. BARTOLACCI Management For For GLENN R. MAHONE Management For For WILLIAM J. STALLKAMP Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE RECORDS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ ANIMAS CORPORATION PUMP SPECIAL MEETING DATE: 02/17/2006 ISSUER: 03525Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF DECEMBER 16, 2005, AMONG JOHNSON & JOHNSON, EMERALD MERGER SUB, INC. AND ANIMAS CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL PARKING CORPORATION CPC ANNUAL MEETING DATE: 02/21/2006 ISSUER: 154785 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 IN THEIR DISCRETION ON SUCH OTHER MATTERS AS Management For For MAY PROPERLY COME BEFORE THE MEETING. 02 TO APPROVE THE ADOPTION OF THE CENTRAL PARKING Management Against Against CORPORATION 2006 LONG-TERM INCENTIVE PLAN. 01 DIRECTOR Management For MONROE J. CARELL, JR. Management For For RAYMOND T. BAKER Management For For CLAUDE BLANKENSHIP Management For For KATHRYN CARELL BROWN Management For For EMANUEL J. EADS Management For For LEWIS KATZ Management For For EDWARD G. NELSON Management For For OWEN G. SHELL, JR. Management For For WILLIAM B. SMITH Management For For ------------------------------------------------------------------------------------------------------------------------------------ LEE ENTERPRISES, INCORPORATED LEE ANNUAL MEETING DATE: 02/22/2006
ISSUER: 523768 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For AS MAY PROPERLY COME BEFORE THE MEETING. 03 TO AMEND THE COMPANY S 1990 LONG-TERM INCENTIVE Management For For PLAN AS DESCRIBED IN PROPOSAL 3 IN THE PROXY STATEMENT. 02 TO APPROVE THE COMPANY S 2005 SUPPLEMENTAL EMPLOYEE Management For For STOCK PURCHASE PLAN AS DESCRIBED IN PROPOSAL 2 IN THE PROXY STATEMENT. 01 DIRECTOR Management For RICHARD R. COLE Management For For WILLIAM E. MAYER Management For For GREGORY P. SCHERMER Management For For MARK VITTERT Management For For ------------------------------------------------------------------------------------------------------------------------------------ SCHOOL SPECIALTY, INC. SCHS ANNUAL MEETING DATE: 02/22/2006 ISSUER: 807863 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFY DELOITTE & TOUCHE LLP AS SCHOOL SPECIALTY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. 01 DIRECTOR Management For JONATHAN J. LEDECKY Management For For ------------------------------------------------------------------------------------------------------------------------------------ HERLEY INDUSTRIES, INC. HRLY ANNUAL MEETING DATE: 02/23/2006 ISSUER: 427398 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN A. THONET Management For For CARLOS C. CAMPBELL Management For For ADM. ROBERT M. MOORE Management For For 02 TO RATIFY AND APPROVE OUR 2006 STOCK OPTION PLAN, Management Against Against AS SET FORTH IN EXHIBIT A. 03 TO RATIFY AND APPROVE OUR 2006 STOCK PLAN, AS Management Against Against SET FORTH IN EXHIBIT B. ------------------------------------------------------------------------------------------------------------------------------------ GREIF, INC. GEFB ANNUAL MEETING DATE: 02/27/2006 ISSUER: 397624 ISIN:
SEDOL: VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO APPROVE THE COMPANY S AMENDED AND Management For For RESTATED LONG-TERM INCENTIVE PLAN. 01 DIRECTOR Management For MICHAEL J. GASSER Management For For MICHAEL H. DEMPSEY Management For For JUDITH D. HOOK Management For For VICKI L. AVRIL Management For For BRUCE A. EDWARDS Management For For PATRICK J. NORTON Management For For CHARLES R. CHANDLER Management For For DANIEL J. GUNSETT Management For For WILLIAM B. SPARKS, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ BASSETT FURNITURE INDUSTRIES, INC. BSET ANNUAL MEETING DATE: 02/28/2006 ISSUER: 070203 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER W. BROWN, M.D. Management For For PAUL FULTON Management For For HOWARD H. HAWORTH Management For For G.W. HENDERSON, III Management For For DALE C. POND Management For For ROBERT H. SPILMAN, JR. Management For For DAVID A. STONECIPHER Management For For WILLIAM C. WAMPLER, JR. Management For For WILLIAM C. WARDEN, JR. Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING NOVEMBER 25, 2006. ------------------------------------------------------------------------------------------------------------------------------------ NTL INCORPORATED NTLI SPECIAL MEETING DATE: 03/02/2006 ISSUER: 62940M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND Management For For PLAN OF MERGER, DATED AS OF DECEMBER 14, 2005, AS AMENDED BY AMENDMENT NO.1 THERETO, AMONG TELEWEST GLOBAL INC., NTL INCORPORATED, NEPTUNE BRIDGE BORROWER LLC AND, FOR CERTAIN LIMITED PURPOSES, MERGER SUB INC.
------------------------------------------------------------------------------------------------------------------------------------ TELEWEST GLOBAL, INC. TLWT SPECIAL MEETING DATE: 03/02/2006 ISSUER: 87956T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO AMEND AND RESTATE THE CERTIFICATE OF INCORPORATION Management For For OF TELEWEST GLOBAL, INC. TO RECLASSIFY EACH SHARE OF TELEWEST COMMON STOCK ISSUED AND OUTSTANDING IMMEDIATELY PRIOR TO THE EFFECTIVE TIME OF THE RECLASSIFICATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS. 02 TO AUTHORIZE THE ISSUANCE OF SHARES OF TELEWEST Management For For NEW COMMON STOCK IN THE MERGER OF NEPTUNE BRIDGE BORROWER LLC WITH NTL INCORPORATED AS CONTEMPLATED BY THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER DATED AS OF DECEMBER 14, 2005, AS AMENDED BY AMENDMENT NO. 1, THERETO, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS. ------------------------------------------------------------------------------------------------------------------------------------ PHOENIX TECHNOLOGIES LTD. PTEC ANNUAL MEETING DATE: 03/06/2006 ISSUER: 719153 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S 2001 EMPLOYEE STOCK PURCHASE PLAN. 01 DIRECTOR Management For ANTHONY P. MORRIS Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE FAIRCHILD CORPORATION FA ANNUAL MEETING DATE: 03/08/2006 ISSUER: 303698 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld ROBERT E. EDWARDS Management Withheld Against STEVEN L. GERARD Management Withheld Against DANIEL LEBARD Management Withheld Against ERIC I. STEINER Management Withheld Against JEFFREY J. STEINER Management Withheld Against
------------------------------------------------------------------------------------------------------------------------------------ CRUZAN INTERNATIONAL, INC. RUM SPECIAL MEETING DATE: 03/17/2006 ISSUER: 228890 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE ADJOURNMENTS OF THE SPECIAL MEETING, Management For For IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE MERGER AND ADOPT AND APPROVE THE MERGER AGREEMENT. 01 TO APPROVE THE MERGER AND ADOPT AND APPROVE THE Management For For AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 30, 2005, AMONG CRUZAN INTERNATIONAL, INC., THE ABSOLUT SPIRITS COMPANY, INCORPORATED AND CRUZAN ACQUISITION, INC., PURSUANT TO WHICH CRUZAN ACQUISITION, INC. WILL BE MERGED WITH AND INTO CRUZAN INTERNATIONAL, INC., AS FULLY DESCRIBED IN THE PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ OMNOVA SOLUTIONS INC. OMN ANNUAL MEETING DATE: 03/23/2006 ISSUER: 682129 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2006. 01 DIRECTOR Management For KEVIN M. MCMULLEN Management For For R. BYRON PIPES Management For For ------------------------------------------------------------------------------------------------------------------------------------ STRAUMANN HOLDING AG, BASEL OGM MEETING DATE: 03/24/2006 ISSUER: H8300N119 ISIN: CH0012280076 BLOCKING SEDOL: B0QZC80, 7156832, B038BG3 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. THANK YOU. 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND
NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS ------------------------------------------------------------------------------------------------------------------------------------ STRAUMANN HOLDING AG, BASEL AGM MEETING DATE: 03/24/2006 ISSUER: H8300N119 ISIN: CH0012280076 BLOCKING SEDOL: B0QZC80, 7156832, B038BG3 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING 288771, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU 1. RECEIVE THE BUSINESS REPORT 2005 AND THE REPORTS Management For *Management Position Unknown OF THE AUDITORS AND THE GROUP AUDITORS 2. APPROVE THE ANNUAL REPORT 2005, THE ANNUAL FINANCIAL Management For *Management Position Unknown STATEMENTS 2005 AND THE CONSOLIDATED FINANCIAL STATEMENTS 2005 3. APPROVE THE APPROPRIATION OF THE AVAILABLE EARNINGS Management For *Management Position Unknown 4. GRANT DISCHARGE THE BOARD OF DIRECTORS Management For *Management Position Unknown 5. ELECT MR. OSKAR RONNER AS A DIRECTOR Management For *Management Position Unknown 6. APPOINT PRICEWATERHOUSECOOPERS AG AS THE AUDITORS Management For *Management Position Unknown AND THE GROUP AUDITORS FOR 2006 * NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting Non-Voting *Management Position Unknown DIRECTOR AND AUDITORS NAMES. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ------------------------------------------------------------------------------------------------------------------------------------ CLARCOR INC. CLC ANNUAL MEETING DATE: 03/27/2006 ISSUER: 179895 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
J. MARC ADAM Management For For JAMES L. PACKARD Management For For JAMES W. BRADFORD, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYSTEMS INCORPORATED ADBE ANNUAL MEETING DATE: 03/28/2006 ISSUER: 00724F ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD W. BARNHOLT Management For For MICHAEL R. CANNON Management For For BRUCE R. CHIZEN Management For For JAMES E. DALEY Management For For CHARLES M. GESCHKE Management For For DELBERT W. YOCAM Management For For 04 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 1, 2006. ------------------------------------------------------------------------------------------------------------------------------------ SCHICK TECHNOLOGIES, INC. SCHK ANNUAL MEETING DATE: 03/28/2006 ISSUER: 806683 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE SELECTION OF GRANT THORNTON Management For For LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2006. 01 DIRECTOR Management For ARTHUR D. KOWALOFF Management For For ------------------------------------------------------------------------------------------------------------------------------------ HUGHES SUPPLY, INC. HUG SPECIAL MEETING DATE: 03/30/2006 ISSUER: 444482 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE THE MERGER AGREEMENT WITH THE HOME DEPOT. Management For For 03 CONSIDER AND TAKE ACTION UPON ANY OTHER MATTERS Management For For THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. 02 THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AGREEMENT.
------------------------------------------------------------------------------------------------------------------------------------ EMBRAER-EMPRESA BRASILEIRA ERJ SPECIAL MEETING DATE: 03/31/2006 ISSUER: 29081M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPOINTMENT OF THE COMPANIES RESPONSIBLE FOR Management For For THE PREPARATION OF THE VALUATION REPORTS OF THE COMPANY AND OF RIO HAN TO WIT: I) VALUATION OF THE SHAREHOLDERS EQUITY VALUE; II) VALUATION BASED ON THE COMPANY S AND RIO HAN S RESPECTIVE SHAREHOLDERS EQUITY; AND III) ECONOMIC AND FINANCIAL ANALYSIS, IN ORDER TO DETERMINE THE EXCHANGE RATIO BETWEEN THE SHARES AND ADS 02 APPROVAL OF THE VALUATION REPORTS PREPARED BY Management For For THE COMPANIES REFERRED TO IN ITEM 1 ABOVE. 03 APPROVAL OF THE PROTOCOL AND JUSTIFICATION OF Management For For MERGER OF EMBRAER WITH AND INTO RIO HAN AND ALL EXHIBITS THERETO ( MERGER AGREEMENT ), WHICH WAS PREPARED AS SET FORTH IN ARTICLES 224 AND 225 OF LAW NO. 6,404/76 AND OF INSTRUCTION CVM NO. 319/99 AND WHICH CONTAINS ALL THE TERMS, CONDITIONS AND INFORMATION NECESSARY TO THE UNDERSTANDING OF THE PROPOSED MERGER. 04 APPROVAL OF THE MERGER OF THE COMPANY WITH AND Management For For INTO RIO HAN, PURSUANT TO THE TERMS OF THE PROTOCOL AND OTHER RELATED DOCUMENTS. ------------------------------------------------------------------------------------------------------------------------------------ GENCORP INC. GY CONTESTED ANNUAL MEETING DATE: 03/31/2006 ISSUER: 368682 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management DAVID A. LORBER For For TODD R. SNYDER Witheld Against ROBERT C. WOODS For For 02 TO REQUEST THAT THE BOARD TAKE THE NECESSARY Management For *Management Position Unknown STEPS TO DECLASSIFY THE BOARD SO THAT ALL DIRECTORS ARE ELECTED ON AN ANNUAL BASIS BEGINNING WITH THE 2007 ANNUAL MEETING OF SHAREHOLDERS. 03 TO RATIFY PRICEWATERHOUSECOOPERS LLP AS GENCORP Management For *Management Position Unknown S INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ IDEX CORPORATION IEX ANNUAL MEETING DATE: 04/04/2006 ISSUER: 45167R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For OF THE COMPANY. 01 DIRECTOR Management For MICHAEL T. TOKARZ Management For For FRANK S. HERMANCE Management For For ------------------------------------------------------------------------------------------------------------------------------------ WEIS MARKETS, INC. WMK ANNUAL MEETING DATE: 04/04/2006 ISSUER: 948849 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO APPROVE THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. 01 DIRECTOR Management For ROBERT F. WEIS Management For For JONATHAN H. WEIS Management For For NORMAN S. RICH Management For For WILLIAM R. MILLS Management For For MICHAEL M. APFELBAUM Management For For RICHARD E. SHULMAN Management For For STEVEN C. SMITH Management For For ------------------------------------------------------------------------------------------------------------------------------------ WATER PIK TECHNOLOGIES, INC. PIK SPECIAL MEETING DATE: 04/05/2006 ISSUER: 94113U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JANUARY 6, 2006, AMONG THE COMPANY, COAST ACQUISITION CORPORATION AND COAST MERGER CORPORATION. 02 ADJOURNMENT OF THE MEETING TO A LATER DATE (A) Management For For TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER OR (B) THAT THE COMPANY BELIEVES IS REASONABLY LIKELY TO BE CLOSER IN TIME TO THE LIKELY CLOSING DATE OF THE MERGER. ------------------------------------------------------------------------------------------------------------------------------------ H.B. FULLER COMPANY FUL ANNUAL MEETING DATE: 04/06/2006 ISSUER: 359694 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD L. MARCANTONIO Management For For ALFREDO L. ROVIRA Management For For ALBERT P.L. STROUCKEN Management For For 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 2, 2006. 02 TO APPROVE THE AMENDED AND RESTATED YEAR 2000 Management Against Against STOCK INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ A.O. SMITH CORPORATION SAOSA ANNUAL MEETING DATE: 04/10/2006 ISSUER: 831865 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO APPROVE THE RATIFICATION OF ERNST Management For For & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. 01 DIRECTOR Management For RONALD D. BROWN Management For For PAUL W. JONES Management For For ROBERT J. O'TOOLE Management For For BRUCE M. SMITH Management For For MARK D. SMITH Management For For GENE C. WULF Management For For ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON COAT FACTORY WAREHOUSE CO BCF SPECIAL MEETING DATE: 04/10/2006 ISSUER: 121579 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JANUARY 18, 2006, AMONG BURLINGTON COAT FACTORY WAREHOUSE CORPORATION, BCFWC ACQUISITION, INC., AND BCFWC MERGERSUB, INC., A WHOLLY-OWNED SUBSIDIARY OF BCFWC ACQUISITION, INC., PURSUANT TO WHICH BCFWC MERGERSUB, INC. WILL BE MERGED WITH AND INTO BURLINGTON COAT FACTORY WAREHOUSE CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ IMAX CORPORATION IMAX ANNUAL MEETING DATE: 04/11/2006 ISSUER: 45245E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NEIL S. BRAUN Management For For KENNETH G. COPLAND Management For For GARTH M. GIRVAN Management For For 02 IN RESPECT OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. ------------------------------------------------------------------------------------------------------------------------------------ NEWALLIANCE BANCSHARES, INC. NAL ANNUAL MEETING DATE: 04/11/2006 ISSUER: 650203 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER Management For For BUSINESS THAT PROPERLY COMES BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OF THE MEETING, IN ACCORDANCE WITH THE DETERMINATION OF A MAJORITY OF THE BOARD OF DIRECTORS. 02 TO RATIFY THE APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS, Management For For LLP AS INDEPENDENT AUDITORS. 01 DIRECTOR Management For ROBERT J. LYONS, JR. Management For For ERIC A. MARZIALI Management For For JULIA M. MCNAMARA Management For For PEYTON R. PATTERSON Management For For GERALD B. ROSENBERG Management For For ------------------------------------------------------------------------------------------------------------------------------------ KAMAN CORPORATION KAMN ANNUAL MEETING DATE: 04/18/2006 ISSUER: 483548 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT ALVINE Management For For E. REEVES CALLAWAY III Management For For KAREN M. GARRISON Management For For 02 RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. 03 SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ VASCULAR SOLUTIONS, INC. VASC ANNUAL MEETING DATE: 04/18/2006 ISSUER: 92231M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GARY DORFMAN Management For For JOHN ERB Management For For MICHAEL KOPP Management For For RICHARD NIGON Management For For PAUL O'CONNELL Management For For J. ROBERT PAULSON, JR. Management For For HOWARD ROOT Management For For JORGE SAUCEDO Management For For 02 TO APPROVE AN AMENDMENT TO THE VASCULAR SOLUTIONS, Management Against Against INC. STOCK OPTION AND STOCK AWARD PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF VIRCHOW, Management For For KRAUSE & COMPANY, LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORPORATION ALB ANNUAL MEETING DATE: 04/19/2006 ISSUER: 012653 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J. ALFRED BROADDUS, JR. Management For For FLOYD D. GOTTWALD, JR. Management For For JOHN D. GOTTWALD Management For For WILLIAM M. GOTTWALD Management For For R. WILLIAM IDE III Management For For RICHARD L. MORRILL Management For For SEYMOUR S. PRESTON III Management For For MARK C. ROHR Management For For JOHN SHERMAN, JR. Management For For CHARLES E. STEWART Management For For ANNE MARIE WHITTEMORE Management For For 03 THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ LAKES ENTERTAINMENT, INC. LACO ANNUAL MEETING DATE: 04/19/2006 ISSUER: 51206P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LYLE BERMAN Management For For TIMOTHY J. COPE Management For For MORRIS GOLDFARB Management For For NEIL I. SELL Management For For RAY MOBERG Management For For LARRY C. BARENBAUM Management For For 02 TO RATIFY THE APPOINTMENT OF PIERCY, BOWLER, Management For For TAYLOR & KERN AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ SONOCO PRODUCTS COMPANY SON ANNUAL MEETING DATE: 04/19/2006 ISSUER: 835495 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H.E. DELOACH, JR.* Management For For E.H. LAWTON, III* Management For For J.M. MICALI* Management For For P.L. DAVIES* Management For For J.E. LINVILLE* Management For For M.D. OKEN** Management For For ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL FOREST PRODUCTS, INC. UFPI ANNUAL MEETING DATE: 04/19/2006 ISSUER: 913543 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAN M. DUTTON Management For For JOHN W. GARSIDE Management For For PETER F. SECCHIA Management For For LOUIS A. SMITH Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORPORATION AT ANNUAL MEETING DATE: 04/20/2006 ISSUER: 020039 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. CROWN Management For For JOE T. FORD Management For For JOHN P. MCCONNELL Management For For JOSIE C. NATORI Management For For 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For ------------------------------------------------------------------------------------------------------------------------------------ BARNES GROUP INC. B ANNUAL MEETING DATE: 04/20/2006
ISSUER: 067806 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM C. DENNINGER * Management For For GREGORY F. MILZCIK * Management For For THOMAS O. BARNES ** Management For For GARY G. BENANAV ** Management For For DONALD W. GRIFFIN ** Management For For MYLLE H. MANGUM ** Management For For 02 AMEND RESTATED CERTIFICATE OF INCORPORATION Management For For 03 APPROVE THE AMENDED BARNES GROUP INC. STOCK AND Management Against Against INCENTIVE AWARD PLAN 05 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ HARTMARX CORPORATION HMX ANNUAL MEETING DATE: 04/20/2006 ISSUER: 417119 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL F. ANTHONY Management For For JEFFREY A. COLE Management For For JAMES P. DOLLIVE Management For For RAYMOND F. FARLEY Management For For ELBERT O. HAND Management For For DIPAK C. JAIN Management For For HOMI B. PATEL Management For For MICHAEL B. ROHLFS Management For For STUART L. SCOTT Management For For 02 TO ADOPT THE 2006 INCENTIVE STOCK PLAN (ITEM Management Abstain Against (2) OF PROXY STATEMENT). 04 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For (ITEM (4) OF PROXY STATEMENT). ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC ANNUAL MEETING DATE: 04/20/2006 ISSUER: 427056 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS P. GERRITY Management For For JOE B. WYATT Management For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------ INTERPUMP GROUP SPA, SANT'ILARIO (RE) AGM MEETING DATE: 04/20/2006 ISSUER: T5513W107 ISIN: IT0001078911 BLOCKING SEDOL: 5849004, 5161407 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THE MEETING TO BE HELD ON 19 Non-Voting Non-Voting *Management Position Unknown APR 2006 HAS BEEN POSTPONED TO 20 APR 2006 ON SECOND CALL . PLEASE ALSO NOTE THE NEW CUTOFF DATE 13 APR 2006 . IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. 1. APPROVE AND ADOPT THE BALANCE SHEET AT 31 DEC Management Take No Action *Management Position Unknown 2005, REPORT OF THE DIRECTORS AND THE BOARD OF AUDITORS AND RECEIVE THE FINANCIAL STATEMENT AT 31 DEC 2005 WITH THE DIRECTORS AND THE BOARD OF AUDITORS REPORTS 2. APPROVE THE EMOLUMENTS TO THE DIRECTORS AND THE Management Take No Action *Management Position Unknown DIRECTORS WITH A PARTICULAR APPOINTMENT FOR THE BUSINESS YEAR 2006 3. AUTHORIZE THE COMPANY AS PER ARTICLES 2357 AND Management Take No Action *Management Position Unknown 2357 TER OF CIVIL CODE TO BUY BACK AND SALE OF OWN SHARES 4. APPROVAL OF THE STOCK OPTION PLAN 2006, 2009 Management Take No Action *Management Position Unknown IN FAVOUR OF THE EMPLOYEES, DIRECTORS AND RELATED REGULATIONS ------------------------------------------------------------------------------------------------------------------------------------ NICOR INC. GAS ANNUAL MEETING DATE: 04/20/2006 ISSUER: 654086 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF THE NICOR INC. 2006 LONG TERM INCENTIVE Management For For PLAN. 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 01 DIRECTOR Management For R.M. BEAVERS, JR. Management For For B.P. BICKNER Management For For J.H. BIRDSALL, III Management For For T.A. DONAHOE Management For For B.J. GAINES Management For For R.A. JEAN Management For For D.J. KELLER Management For For R.E. MARTIN Management For For G.R. NELSON Management For For J. RAU Management For For J.F. RIORDAN Management For For R.M. STROBEL Management For For
------------------------------------------------------------------------------------------------------------------------------------ STEWART ENTERPRISES, INC. STEI ANNUAL MEETING DATE: 04/20/2006 ISSUER: 860370 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL O. READ Management For For ASHTON J. RYAN, JR. Management For For JOHN C. MCNAMARA Management For For RONALD H. PATRON Management For For 02 TO APPROVE AN AMENDMENT TO OUR ARTICLES OF INCORPORATION Management For For THAT WOULD DECLASSIFY OUR BOARD OF DIRECTORS SO THAT BEGINNING IN 2007 ALL DIRECTORS WOULD BE ELECTED ANNUALLY 03 TO RATIFY THE RETENTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2006 ------------------------------------------------------------------------------------------------------------------------------------ THE GENLYTE GROUP INCORPORATED GLYT ANNUAL MEETING DATE: 04/20/2006 ISSUER: 372302 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN T. BALDWIN Management For For DAVID M. ENGELMAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ WAUSAU PAPER CORPORATION WPP ANNUAL MEETING DATE: 04/20/2006 ISSUER: 943315 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SAN W. ORR, JR. Management For For DAVID B. SMITH, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ WILMINGTON TRUST CORPORATION WL ANNUAL MEETING DATE: 04/20/2006 ISSUER: 971807 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TED T. CECALA Management For For DAVID P. ROSELLE Management For For ------------------------------------------------------------------------------------------------------------------------------------ WOLVERINE WORLD WIDE, INC. WWW ANNUAL MEETING DATE: 04/20/2006 ISSUER: 978097 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALBERTO L. GRIMOLDI Management For For BRENDA J. LAUDERBACK Management For For SHIRLEY D. PETERSON Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ GRACO INC. GGG ANNUAL MEETING DATE: 04/21/2006 ISSUER: 384109 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT G. BOHN Management For For WILLIAM G. CARROLL Management For For JACK W. EUGSTER Management For For R. WILLIAM VAN SANT Management For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF THE AMENDED AND RESTATED GRACO INC. Management Against Against STOCK INCENTIVE PLAN 04 APPROVAL OF THE GRACO INC. 2006 EMPLOYEE STOCK Management For For PURCHASE PLAN ------------------------------------------------------------------------------------------------------------------------------------ INVITROGEN CORPORATION IVGN ANNUAL MEETING DATE: 04/21/2006 ISSUER: 46185R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GREGORY T. LUCIER Management For For DONALD W. GRIMM Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2006 03 AMENDMENT OF THE COMPANY S 1998 EMPLOYEE STOCK Management For For PURCHASE PLAN 04 AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE Management For For OF INCORPORATION ------------------------------------------------------------------------------------------------------------------------------------ BALDOR ELECTRIC COMPANY BEZ ANNUAL MEETING DATE: 04/24/2006 ISSUER: 057741 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MERLIN J. AUGUSTINE, JR Management For For JOHN A. MCFARLAND Management For For ROBERT L. PROOST Management For For 02 ADOPTION OF THE BALDOR ELECTRIC COMPANY 2006 Management Against Against EQUITY INCENTIVE PLAN ------------------------------------------------------------------------------------------------------------------------------------ CRANE CO. CR ANNUAL MEETING DATE: 04/24/2006 ISSUER: 224399 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For D.G. COOK* Management For For R.S. EVANS* Management For For E.C. FAST* Management For For D.R. GARDNER* Management For For R.F. MCKENNA** Management For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ HUTTIG BUILDING PRODUCTS, INC. HBP ANNUAL MEETING DATE: 04/24/2006 ISSUER: 448451 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DORSEY R. GARDNER Management For For PHILIPPE J. GASTONE Management For For MICHAEL A. LUPO Management For For DELBERT H. TANNER Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------ VIMPEL-COMMUNICATION VIP SPECIAL MEETING DATE: 04/24/2006 ISSUER: 68370R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE AMENDMENTS TO THE CHARTER OF Management For *Management Position Unknown VIMPELCOM., ALL AS MORE FULLY DESCRIBED IN THE NOTICE. ------------------------------------------------------------------------------------------------------------------------------------ VALMONT INDUSTRIES, INC. VMI ANNUAL MEETING DATE: 04/24/2006 ISSUER: 920253 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GLEN A. BARTON Management For For DANIEL P. NEARY Management For For CHARLES D. PEEBLER, JR. Management For For KENNETH E. STINSON Management For For 02 PROPOSAL TO APPROVE THE VALMONT EXECUTIVE INCENTIVE Management For For PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ AMETEK, INC. AME ANNUAL MEETING DATE: 04/25/2006 ISSUER: 031100 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN W. KOHLHAGEN Management For For JAMES R. MALONE Management For For ELIZABETH R. VARET Management For For DENNIS K. WILLIAMS Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ BIO-RAD LABORATORIES, INC. BIOB ANNUAL MEETING DATE: 04/25/2006
ISSUER: 090572 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALBERT J. HILLMAN Management For For PHILIP L. PADOU Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For For & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ CH ENERGY GROUP, INC. CHG ANNUAL MEETING DATE: 04/25/2006 ISSUER: 12541M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E. MICHEL KRUSE Management For For MANUEL J. IRAOLA Management For For ERNEST R. VEREBELYI Management For For 02 APPROVAL OF THE ADOPTION OF THE CORPORATION S Management For For LONG-TERM EQUITY INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ CNA SURETY CORPORATION SUR ANNUAL MEETING DATE: 04/25/2006 ISSUER: 12612L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHILIP H. BRITT Management For For ROY E. POSNER Management For For ADRIAN M. TOCKLIN Management For For JAMES R. LEWIS Management For For LORI KOMSTADIUS Management For For ROBERT TINSTMAN Management For For JOHN F. WELCH Management For For 02 TO APPROVE THE COMPANY S PROPOSED 2006 LONG-TERM Management Against Against EQUITY COMPENSATION PLAN. 03 TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT OF Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE, FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ EDO CORPORATION EDO ANNUAL MEETING DATE: 04/25/2006 ISSUER: 281347 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT E. ALLEN Management For For ROBERT ALVINE Management For For DENNIS C. BLAIR Management For For ROBERT M. HANISEE Management For For MICHAEL J. HEGARTY Management For For LESLIE F. KENNE Management For For PAUL J. KERN Management For For RONALD L. LEACH Management For For JAMES ROTH Management For For JAMES M. SMITH Management For For ROBERT S. TYRER Management For For ROBERT WALMSLEY Management For For 02 TO APPROVE THE ADOPTION OF THE EDO CORPORATION Management Against Against 2006 LONG-TERM INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ HARRAH'S ENTERTAINMENT, INC. HET ANNUAL MEETING DATE: 04/25/2006 ISSUER: 413619 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES L. ATWOOD Management For For R. BRAD MARTIN Management For For GARY G. MICHAEL Management For For 02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management Against Against 2004 EQUITY INCENTIVE AWARD PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006 CALENDAR YEAR. ------------------------------------------------------------------------------------------------------------------------------------ MARINE PRODUCTS CORPORATION MPX ANNUAL MEETING DATE: 04/25/2006 ISSUER: 568427 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BILL J. DISMUKE Management For For LINDA H. GRAHAM Management For For RICHARD A. HUBBELL Management For For ------------------------------------------------------------------------------------------------------------------------------------ MYERS INDUSTRIES, INC. MYE ANNUAL MEETING DATE: 04/25/2006
ISSUER: 628464 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEITH A. BROWN Management For For VINCENT C. BYRD Management For For KARL S. HAY Management For For RICHARD P. JOHNSTON Management For For EDWARD W. KISSEL Management For For STEPHEN E. MYERS Management For For JOHN C. ORR Management For For RICHARD L. OSBORNE Management For For JON H. OUTCALT Management For For 02 TO APPROVE AMENDMENTS TO THE COMPANY S 1999 STOCK Management For For PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ ROLLINS, INC. ROL ANNUAL MEETING DATE: 04/25/2006 ISSUER: 775711 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GARY W. ROLLINS Management For For HENRY B. TIPPIE Management For For 02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 170.5 MILLION ------------------------------------------------------------------------------------------------------------------------------------ RPC, INC. RES ANNUAL MEETING DATE: 04/25/2006 ISSUER: 749660 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD A. HUBBELL Management For For LINDA H. GRAHAM Management For For BILL J. DISMUKE Management For For 02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 160 MILLION
------------------------------------------------------------------------------------------------------------------------------------ VINA CONCHA Y TORO S.A. VCO ANNUAL MEETING DATE: 04/25/2006 ISSUER: 927191 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Management For *Management Position Unknown FINANCIAL STATEMENTS AND INDEPENDENT EXTERNAL AUDITORS REPORT, CORRESPONDING TO THE PERIOD BEGINNING JANUARY 1, AND ENDING DECEMBER 31, 2005. 02 APPROVAL OF THE PROFIT DISTRIBUTION AND DIVIDEND Management For *Management Position Unknown POLICY. 03 DESIGNATE THE INDEPENDENT ACCOUNTANTS THAT WILL Management For *Management Position Unknown EXERCISE THE FUNCTION OF EXTERNAL AUDITORS FOR FISCAL 2006. 04 SET THE COMPENSATION OF THE BOARD OF DIRECTORS. Management For *Management Position Unknown 05 SET COMPENSATION FOR THE MEMBERS OF THE BOARD Management For *Management Position Unknown OF DIRECTORS COMMITTEE, AS REFERRED TO IN ARTICLE 50BIS OF LAW 18.046; AND ESTABLISH THE BUDGET FOR COMMITTEE EXPENDITURE FOR FISCAL YEAR 2006. 06 DETERMINE THE NEWSPAPER IN WHICH NOTIFICATION Management For *Management Position Unknown OF THE NEXT SHAREHOLDERS MEETING WILL BE PUBLISHED. 07 REPORT ON COMPANY TRANSACTIONS AS STIPULATED Management For *Management Position Unknown IN ARTICLE 44 OF LAW NO. 18.046. 08 APPROVAL OF OTHER MATTERS RELEVANT TO THE ORDINARY Management For *Management Position Unknown SHAREHOLDERS MEETINGS. ------------------------------------------------------------------------------------------------------------------------------------ AMPCO-PITTSBURGH CORPORATION AP ANNUAL MEETING DATE: 04/26/2006 ISSUER: 032037 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. APPEL Management For For WILLIAM D. EBERLE Management For For PAUL A. GOULD Management For For ROBERT A. PAUL Management For For ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC. BWA ANNUAL MEETING DATE: 04/26/2006 ISSUER: 099724 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHYLLIS O. BONANNO Management For For ALEXIS P. MICHAS Management For For RICHARD O. SCHAUM Management For For THOMAS T. STALLKAMP Management For For 02 TO VOTE UPON A PROPOSAL TO APPROVE THE AMENDMENT Management For For TO THE BORGWARNER INC. 2004 STOCK INCENTIVE PLAN.
03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ DOVER DOWNS GAMING & ENTERTAINMENT, DDE ANNUAL MEETING DATE: 04/26/2006 ISSUER: 260095 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY B. TIPPIE Management For For R. RANDALL ROLLINS Management For For PATRICK J. BAGLEY Management For For ------------------------------------------------------------------------------------------------------------------------------------ DOVER MOTORSPORTS, INC. DVD ANNUAL MEETING DATE: 04/26/2006 ISSUER: 260174 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY B. TIPPIE Management For For R. RANDALL ROLLINS Management For For PATRICK J. BAGLEY Management For For ------------------------------------------------------------------------------------------------------------------------------------ PROVIDENCE AND WORCESTER RAILROAD CO PWX ANNUAL MEETING DATE: 04/26/2006 ISSUER: 743737 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD ANDERSON Management For For ROBERT EDER Management For For JOHN HEALY Management For For 02 AMENDMENT TO THE COMPANY S BYLAWS ELIMINATING Management For For THE REQUIREMENT THAT SALARIES OF ALL OFFICERS OF THE COMPANY BE FIXED BY THE BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ SPECTRUM BRANDS INC SPC ANNUAL MEETING DATE: 04/26/2006 ISSUER: 84762L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN D. BOWLIN* Management For For WILLIAM P. CARMICHAEL* Management For For KENT J. HUSSEY* Management For For JOHN S. LUPO** Management For For 02 TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS Management For For OF KPMG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ STRYKER CORPORATION SYK ANNUAL MEETING DATE: 04/26/2006 ISSUER: 863667 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN W. BROWN Management For For HOWARD E. COX, JR. Management For For DONALD M. ENGELMAN Management For For JEROME H. GROSSMAN Management For For STEPHEN P. MACMILLAN Management For For WILLIAM U. PARFET Management For For RONDA E. STRYKER Management For For 02 TO CONSIDER AND ACT UPON APPROVAL OF THE 2006 Management Against Against LONG-TERM INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ARCH CHEMICALS, INC. ARJ ANNUAL MEETING DATE: 04/27/2006 ISSUER: 03937R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL S. SANDERS Management For For JANICE J. TEAL Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ CHEMTURA CORPORATION CEM ANNUAL MEETING DATE: 04/27/2006 ISSUER: 163893 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES W. CROWNOVER Management For For ROGER L. HEADRICK Management For For LEO I. HIGDON, JR. Management For For JAY D. PROOPS Management For For 02 APPROVAL OF A PROPOSAL TO AMEND THE COMPANY S Management For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. 03 APPROVAL OF THE 2006 CHEMTURA CORPORATION LONG-TERM Management Against Against INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ CROWN HOLDINGS, INC. CCK ANNUAL MEETING DATE: 04/27/2006 ISSUER: 228368 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JENNE K. BRITELL Management For For JOHN W. CONWAY Management For For ARNOLD W. DONALD Management For For MARIE L. GARIBALDI Management For For WILLIAM G. LITTLE Management For For HANS J. LOLIGER Management For For THOMAS A. RALPH Management For For HUGUES DU ROURET Management For For ALAN W. RUTHERFORD Management For For HAROLD A. SORGENTI Management For For JIM L. TURNER Management For For WILLIAM S. URKIEL Management For For 02 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006, WHICH THE BOARD OF DIRECTORS UNANIMOUSLY RECOMMENDS. 03 FOR A RESOLUTION TO ADOPT THE 2006 STOCK-BASED Management Against Against INCENTIVE COMPENSATION PLAN, WHICH THE BOARD OF DIRECTORS UNANIMOUSLY RECOMMENDS. ------------------------------------------------------------------------------------------------------------------------------------ FISHER COMMUNICATIONS, INC. FSCI ANNUAL MEETING DATE: 04/27/2006 ISSUER: 337756 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES W. CANNON Management For For PHELPS K. FISHER Management For For DEBORAH L. BEVIER Management For For JERRY A. ST. DENNIS Management For For ------------------------------------------------------------------------------------------------------------------------------------ GRUPO CONTINENTAL SA CONTAL OGM MEETING DATE: 04/27/2006 ISSUER: P3091R172 ISIN: MXP3091R1239
SEDOL: B02V9X6, 2415066 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. APPOINT THE RETURNING OFFICERS AND FULFILLMENT Management For *Management Position Unknown OF THEIR FUNCTIONS AND DECLARATION OF THE INSTATEMENT OF THE MEETING 2.A APPROVE THE ANNUAL REPORT Management For *Management Position Unknown 2.B APPROVE THE INDIVIDUAL AND CONSOLIDATED FINANCIAL Management For *Management Position Unknown STATEMENTS OF THE GROUP CONTINENTAL, S.A. AND THE SUBSIDIARY COMPANIES, FOR 31 DEC 2005 2.C APPROVE THE COMMISSIONER S REPORT Management For *Management Position Unknown 3. APPROVE THE AUDIT COMMITTEE S REPORT Management For *Management Position Unknown 4. RATIFY THE ACTS OF THE BOARD OF DIRECTORS DONE Management For *Management Position Unknown DURING THE FY 2005 5. APPROVE THE ALLOCATION OF RESULTS AND BUDGET Management For *Management Position Unknown AND TO PAY THE DIVIDEND IN CASH 6. APPROVE THE REPORT REGARDING THE PURCHASE OF Management For *Management Position Unknown OWN SHARES 7. APPROVE TO SET THE MAXIMUM AMOUNT ALLOCATED TO Management For *Management Position Unknown PURCHASE OF THE OWN SHARES 8. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown 9. ELECT THE AUDIT COMMITTEE Management For *Management Position Unknown 10. ELECT THE COMMISSIONERS Management For *Management Position Unknown 11. APPROVE TO SET THE COMPENSATION FOR THE MEMBERS Management For *Management Position Unknown OF THE BOARD OF DIRECTORS ANDTO THE COMMISSIONERS 12. APPROVE THE MINUTES OF THE MEETING Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL COMMUNICATIONS, INC. JRN ANNUAL MEETING DATE: 04/27/2006 ISSUER: 481130 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID J. DRURY Management For For JONATHAN NEWCOMB Management For For ROGER D. PEIRCE Management For For 02 PROPOSAL TO APPROVE AMENDMENTS TO THE AMENDED Management For For AND RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE THREE TRADING DAYS SALES/WAITING PERIOD IN THE B MARKET UNDER THE ARTICLES. ------------------------------------------------------------------------------------------------------------------------------------ MEDIA GENERAL, INC. MEG ANNUAL MEETING DATE: 04/27/2006 ISSUER: 584404 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld CHARLES A. DAVIS Management Withheld Against RODNEY A. SMOLLA Management Withheld Against WALTER E. WILLIAMS Management Withheld Against 02 APPROVE AMENDMENTS TO 1995 PLAN. Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ OLIN CORPORATION OLN ANNUAL MEETING DATE: 04/27/2006 ISSUER: 680665 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD W. BOGUS Management For For C. ROBERT BUNCH Management For For JOHN M.B. O'CONNOR Management For For PHILIP J. SCHULZ Management For For 02 PROPOSAL TO APPROVE OLIN CORPORATION 2006 LONG Management Against Against TERM INCENTIVE PLAN 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ OMI CORPORATION OMM ANNUAL MEETING DATE: 04/27/2006 ISSUER: Y6476W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CRAIG H. STEVENSON, JR. Management For For JAMES D. WOODS Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS AUDITORS OF THE CORPORATION FOR THE YEAR 2006. 03 APPROVAL OF THE OMI CORPORATION 2006 INCENTIVE Management For For COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ PEPSIAMERICAS, INC. PAS ANNUAL MEETING DATE: 04/27/2006 ISSUER: 71343P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HERBERT M. BAUM Management For For RICHARD G. CLINE Management For For PIERRE S. DU PONT Management For For ARCHIE R. DYKES Management For For JAROBIN GILBERT, JR. Management For For
JAMES R. KACKLEY Management For For MATTHEW M. MCKENNA Management For For ROBERT C. POHLAD Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL (PROXY STATEMENT P. 31). Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ SCHWEITZER-MAUDUIT INTERNATIONAL, IN SWM ANNUAL MEETING DATE: 04/27/2006 ISSUER: 808541 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For K.C. CALDABAUGH Management For For RICHARD D. JACKSON Management For For ------------------------------------------------------------------------------------------------------------------------------------ SENSIENT TECHNOLOGIES CORPORATION SXT ANNUAL MEETING DATE: 04/27/2006 ISSUER: 81725T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HANK BROWN Management For For FERGUS M. CLYDESDALE Management For For JAMES A.D. CROFT Management For For WILLIAM V. HICKEY Management For For KENNETH P. MANNING Management For For PETER M. SALMON Management For For ELAINE R. WEDRAL Management For For ESSIE WHITELAW Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ SJW CORP. SJW ANNUAL MEETING DATE: 04/27/2006 ISSUER: 784305 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M.L. CALI Management For For J.P. DINAPOLI Management For For D. GIBSON Management For For D.R. KING Management For For G.E. MOSS Management For For W.R. ROTH Management For For
C.J. TOENISKOETTER Management For For F.R. ULRICH, JR. Management For For R.A. VAN VALER Management For For 02 APPROVE THE LONG-TERM INCENTIVE PLAN AMENDMENT Management For For WHICH WAS ADOPTED BY THE BOARD OF DIRECTORS ON JANUARY 31, 2006. 03 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ STILLWATER MINING COMPANY SWC ANNUAL MEETING DATE: 04/27/2006 ISSUER: 86074Q ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CRAIG L. FULLER Management For For PATRICK M. JAMES Management For For STEVEN S. LUCAS Management For For JOSEPH P. MAZUREK Management For For FRANCIS R. MCALLISTER Management For For SHERYL K. PRESSLER Management For For DONALD W. RIEGLE, JR. Management For For TODD D. SCHAFER Management For For JACK E. THOMPSON Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ THE GORMAN-RUPP COMPANY GRC ANNUAL MEETING DATE: 04/27/2006 ISSUER: 383082 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES C. GORMAN Management For For JEFFREY S. GORMAN Management For For THOMAS E. HOAGLIN Management For For CHRISTOPHER H. LAKE Management For For DR. PETER B. LAKE Management For For RICK R. TAYLOR Management For For W. WAYNE WALSTON Management For For JOHN A. WALTER Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------------------ THE MIDLAND COMPANY MLAN ANNUAL MEETING DATE: 04/27/2006 ISSUER: 597486 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL J. CONATON Management For For JOHN R. LABAR Management For For JERRY A. GRUNDHOFER Management For For RICHARD M. NORMAN Management For For JOSEPH P. HAYDEN III Management For For RENE J. ROBICHAUD Management For For WILLIAM J. KEATING, JR. Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS MIDLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE THE ADOPTION OF MIDLAND S 2006 EMPLOYEE Management Against Against STOCK SERVICE AWARD PLAN. ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORPORATION Y ANNUAL MEETING DATE: 04/28/2006 ISSUER: 017175 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN J. BURNS, JR. Management For For DAN R. CARMICHAEL Management For For WILLIAM K. LAVIN Management For For RAYMOND L.M. WONG Management For For JEFFERSON W. KIRBY Management For For 02 RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ BADGER METER, INC. BMI ANNUAL MEETING DATE: 04/28/2006 ISSUER: 056525 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ULICE PAYNE, JR. Management For For ANDREW J. POLICANO Management For For STEVEN J. SMITH Management For For ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI BELL INC. CBB ANNUAL MEETING DATE: 04/28/2006 ISSUER: 171871 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CARL REDFIELD Management For For DAVID SHARROCK Management For For ALEX SHUMATE Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ DELTA PLC AGM MEETING DATE: 04/28/2006 ISSUER: G27076119 ISIN: GB0002615069 SEDOL: B02SH33, 0261506 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND APPROVE THE ACCOUNTS FOR THE FYE Management For *Management Position Unknown 31 DEC 2005 AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON 2. APPROVE THE REPORT TO SHAREHOLDERS ON THE DIRECTORS Management For *Management Position Unknown REMUNERATION FOR THE YE 31 DEC 2005 3. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown 4. RE-ELECT MR. STEVEN MARSHALL AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY 5. ELECT MR. ANDREW WALKER AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 6. ELECT MR. KRISTEN VAN RIEL AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 7. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY AND AUTHORIZETHE DIRECTORS TO DETERMINE THEIR REMUNERATION 8. APPROVE AND ADOPT THE DELTA PERFORMANCE PLAN Management For *Management Position Unknown 2006 THE PLAN , THE PRINCIPAL TERMS AS SPECIFIED, AUTHORIZE THE DIRECTORS TO DO SUCH ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE PLAN INTO EFFECT; AND MAKE SUCH MODIFICATIONS TO THE PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNTS OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST PRACTICE; AND ESTABLISH FURTHER PLANS FOR THE BENEFIT OF EMPLOYEES OUT SIDE OF THE UK, BASED ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAW IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH PLANS ARE TREATED AS COUNTING AGAINST THE LIMITS ON INDIVIDUAL AND OVERALL PARTICIPATION CONTAINED IN THE PLAN S.9 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES Management For *Management Position Unknown SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 15,000,000 ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID FOR SUCH ORDINARY SHARE IS THE NOMINAL VALUE OF SUCH SHARE AND UP TO 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM IN 2007 OR 05 AUG 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY ------------------------------------------------------------------------------------------------------------------------------------ FERRO CORPORATION FOE ANNUAL MEETING DATE: 04/28/2006 ISSUER: 315405 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SANDRA AUSTIN CRAYTON Management For For WILLIAM B. LAWRENCE Management For For DENNIS W. SULLIVAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ FRANKLIN ELECTRIC CO., INC. FELE ANNUAL MEETING DATE: 04/28/2006 ISSUER: 353514 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEROME D. BRADY Management For For DIANA S. FERGUSON Management For For DAVID M. WATHEN Management For For 02 APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM - PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ GATX CORPORATION GMT ANNUAL MEETING DATE: 04/28/2006 ISSUER: 361448 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROD F. DAMMEYER Management For For JAMES M. DENNY Management For For RICHARD FAIRBANKS Management For For DEBORAH M. FRETZ Management For For BRIAN A. KENNEY Management For For MILES L. MARSH Management For For MARK G. MCGRATH Management For For
MICHAEL E. MURPHY Management For For CASEY J. SYLLA Management For For 02 APPROVAL OF APPOINTMENT OF AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ INDUSTRIAL DISTRIBUTION GROUP, INC. IDGR ANNUAL MEETING DATE: 04/28/2006 ISSUER: 456061 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM R. FENOGLIO Management For For CHARLES A. LINGENFELTER Management For For WILLIAM T. PARR Management For For ------------------------------------------------------------------------------------------------------------------------------------ LAMSON & SESSIONS CO. LMS ANNUAL MEETING DATE: 04/28/2006 ISSUER: 513696 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN C. DANNEMILLER* Management For For GEORGE R. HILL* Management For For WILLIAM H. COQUILLETTE* Management For For M.J. MERRIMAN, JR.** Management For For 02 APPROVAL OF THE LAMSON & SESSIONS 1998 INCENTIVE Management Against Against EQUITY PLAN (AS AMENDED AND RESTATED AS OF APRIL 28, 2006). ------------------------------------------------------------------------------------------------------------------------------------ OWENS & MINOR, INC. OMI ANNUAL MEETING DATE: 04/28/2006 ISSUER: 690732 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. 01 DIRECTOR Management For JOHN T. CROTTY Management For For RICHARD E. FOGG Management For For JAMES E. ROGERS Management For For JAMES E. UKROP Management For For
------------------------------------------------------------------------------------------------------------------------------------ REGENERATION TECHNOLOGIES, INC. RTIX ANNUAL MEETING DATE: 04/28/2006 ISSUER: 75886N ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHILIP R. CHAPMAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ SNIA SPA, MILANO MIX MEETING DATE: 04/28/2006 ISSUER: T85795226 ISIN: IT0001495271 BLOCKING SEDOL: 4457594, B020RJ5, 4473114 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 29 APR 2006 (AND A THIRD CALL ON 02 MAY 2006). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. APPOINT ONE DIRECTOR AFTER STATING THE BOARD Management Take No Action *Management Position Unknown OF DIRECTORS MEMBERS NUMBER; RESOLUTION RELATED THERETO 2. APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC Management Take No Action *Management Position Unknown 2005 AND THE REPORT ON THE MANAGEMENT S ACTIVITY; RESOLUTIONS RELATED THERETO E.1 APPROVE THE ACTIONS AS PER ARTICLE 2446 STOCK Management Take No Action *Management Position Unknown CAPITAL DECREASE FOR LOSSES OF THE ITALIAN CIVIL CODE; RESOLUTIONS RELATED THERETO ------------------------------------------------------------------------------------------------------------------------------------ HARLEY-DAVIDSON, INC. HDI ANNUAL MEETING DATE: 05/01/2006 ISSUER: 412822 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEFFREY L. BLEUSTEIN Management For For DONALD A. JAMES Management For For JAMES A. NORLING Management For For JAMES L. ZIEMER Management For For 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.
------------------------------------------------------------------------------------------------------------------------------------ MAGNA ENTERTAINMENT CORP. MECA ANNUAL MEETING DATE: 05/01/2006 ISSUER: 559211 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For JERRY D. CAMPBELL Management For For LOUIS E. LATAIF Management For For WILLIAM J. MENEAR Management For For DENNIS MILLS Management For For GINO RONCELLI Management For For FRANK STRONACH Management For For B IN RESPECT OF THE RATIFICATION OF THE AUDIT COMMITTEE Management For For S APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS MEC S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ NASHUA CORPORATION NSHA ANNUAL MEETING DATE: 05/01/2006 ISSUER: 631226 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANDREW B. ALBERT Management For For L. SCOTT BARNARD Management For For THOMAS G. BROOKER Management For For AVRUM GRAY Management For For GEORGE R. MRKONIC, JR. Management For For MARK E. SCHWARZ Management For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ TOOTSIE ROLL INDUSTRIES, INC. TR ANNUAL MEETING DATE: 05/01/2006 ISSUER: 890516 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MELVIN J. GORDON Management For For ELLEN R. GORDON Management For For LANA JANE LEWIS-BRENT Management For For BARRE A. SEIBERT Management For For RICHARD P. BERGEMAN Management For For 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM FOR THE FISCAL YEAR 2006. 02 APPROVE THE TOOTSIE ROLL INDUSTRIES, INC. MANAGEMENT Management INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ AARON RENTS, INC. RNT ANNUAL MEETING DATE: 05/02/2006 ISSUER: 002535 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R.C. LOUDERMILK, SR. Management For For RONALD W. ALLEN Management For For RAY M. ROBINSON Management For For R.C. LOUDERMILK, JR. Management For For LEO BENATAR Management For For JOHN SCHUERHOLZ Management For For GILBERT L. DANIELSON Management For For EARL DOLIVE Management For For WILLIAM K. BUTLER, JR. Management For For DAVID L. KOLB Management For For 02 FOR APPROVAL OF AN AMENDMENT TO THE COMPANY S Management For For ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY FROM 50,000,000 TO 100,000,000. ------------------------------------------------------------------------------------------------------------------------------------ ARGONAUT GROUP, INC. AGII ANNUAL MEETING DATE: 05/02/2006 ISSUER: 040157 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. BERRY CASH Management For For HECTOR DELEON Management For For ALLAN W. FULKERSON Management For For DAVID HARTOCH Management For For FRANK W. MARESH Management For For JOHN R. POWER, JR. Management For For FAYEZ S. SAROFIM Management For For MARK E. WATSON, III Management For For GARY V. WOODS Management For For 02 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE UTILITIES CORPORATION CPK ANNUAL MEETING DATE: 05/02/2006 ISSUER: 165303 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EUGENE H. BAYARD Management For For THOMAS P. HILL, JR. Management For For CALVERT A. MORGAN, JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ CIRCOR INTERNATIONAL, INC. CIR ANNUAL MEETING DATE: 05/02/2006 ISSUER: 17273K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID F. DIETZ Management For For DOUGLAS M. HAYES Management For For THOMAS E. NAUGLE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ CYTEC INDUSTRIES INC. CYT ANNUAL MEETING DATE: 05/02/2006 ISSUER: 232820 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BARRY C. JOHNSON Management For For JAMES R. STANLEY Management For For 02 RATIFICATION OF KPMG LLP AS THE COMPANY S AUDITORS Management For For FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ DANAHER CORPORATION DHR ANNUAL MEETING DATE: 05/02/2006 ISSUER: 235851 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MORTIMER M. CAPLIN Management For For DONALD J. EHRLICH Management For For LINDA P. HEFNER Management For For WALTER G. LOHR, JR. Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------ FARGO ELECTRONICS, INC. FRGO ANNUAL MEETING DATE: 05/02/2006 ISSUER: 30744P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD H. BERSOFF Management For For GARY R. HOLLAND Management For For KENT O. LILLEMOE Management For For 02 PROPOSAL FOR RATIFICATION OF SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006: PRICEWATERHOUSECOOPERS LLP. ------------------------------------------------------------------------------------------------------------------------------------ GARDNER DENVER, INC. GDI ANNUAL MEETING DATE: 05/02/2006 ISSUER: 365558 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROSS J. CENTANNI Management For For RICHARD L. THOMPSON Management For For 02 TO APPROVE THE AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMPANY COMMON STOCK FOR THE PURPOSES OF A TWO-FOR-ONE STOCK SPLIT IN THE FORM OF A STOCK DIVIDEND. ------------------------------------------------------------------------------------------------------------------------------------ LIN TV CORP. TVL ANNUAL MEETING DATE: 05/02/2006 ISSUER: 532774 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROYAL W. CARSON III Management For For GARY R. CHAPMAN Management For For WILMA H. JORDAN Management For For 02 TO APPROVE THE SECOND AMENDED AND RESTATED 2002 Management For For NON-EMPLOYEE DIRECTOR STOCK PLAN, WHICH WILL (I) REVISE THE EQUITY AWARD TO DIRECTORS UPON INITIAL ELECTION TO THE BOARD OF DIRECTORS AND (II) INCREASE THE ANNUAL EQUITY AWARD TO DIRECTORS. 03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ MACDERMID, INCORPORATED MRD ANNUAL MEETING DATE: 05/02/2006 ISSUER: 554273 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL H. LEEVER Management For For DONALD G. OGILVIE Management For For JAMES C. SMITH Management For For JOSEPH M. SILVESTRI Management For For T. QUINN SPITZER Management For For ROBERT L. ECKLIN Management For For 03 APPROVAL OF THE PROPOSED AMENDMENT TO THE 1995 Management For For EQUITY INCENTIVE PLAN. 04 IN THEIR DISCRETION, UPON ANY OTHER MATTERS AS Management For For MAY PROPERLY COME BEFORE THE MEETING. 02 APPROVE AND ADOPT THE MACDERMID INCORPORATED Management Against Against STOCK OPTION PLAN DATED FEBRUARY 17, 2006. ------------------------------------------------------------------------------------------------------------------------------------ NETBANK, INC. NTBK ANNUAL MEETING DATE: 05/02/2006 ISSUER: 640933 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBIN C. KELTON Management For For THOMAS H. MULLER, JR. Management For For DAVID W. JOHNSON, JR. Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ SHENANDOAH TELECOMMUNICATIONS COMPAN SHEN ANNUAL MEETING DATE: 05/02/2006 ISSUER: 82312B ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NOEL M. BORDEN Management For For KEN L. BURCH Management For For RICHARD L. KOONTZ, JR, Management For For
------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN UNION COMPANY SUG ANNUAL MEETING DATE: 05/02/2006 ISSUER: 844030 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 THE APPROVAL OF THE ADOPTION OF SOUTHERN UNION Management For For S AMENDED AND RESTATED EXECUTIVE INCENTIVE BONUS PLAN. 01 DIRECTOR Management For DAVID L. BRODSKY Management For For FRANK W. DENIUS Management For For KURT A. GITTER, M. D. Management For For HERBERT H. JACOBI Management For For ADAM M. LINDEMANN Management For For GEORGE L. LINDEMANN Management For For THOMAS N. MCCARTER, III Management For For GEORGE ROUNTREE, III Management For For ALAN D. SCHERER Management For For 02 THE APPROVAL OF THE SALE OF THE RHODE ISLAND Management For For OPERATIONS OF SOUTHERN UNION S NEW ENGLAND GAS COMPANY DIVISION TO NATIONAL GRID USA. 03 THE APPROVAL OF THE TRANSFER OF THE MASSACHUSETTS Management For For OPERATIONS OF SOUTHERN UNION S NEW ENGLAND GAS COMPANY DIVISION TO A SUBSIDIARY OF SOUTHERN UNION. 04 THE APPROVAL OF THE ADOPTION OF SOUTHERN UNION Management For For S SECOND AMENDED AND RESTATED 2003 STOCK AND INCENTIVE PLAN. 06 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS SOUTHERN UNION S INDEPENDENT EXTERNAL AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ STERLING BANCORP STL ANNUAL MEETING DATE: 05/02/2006 ISSUER: 859158 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT ABRAMS Management For For JOSEPH M. ADAMKO Management For For LOUIS J. CAPPELLI Management For For WALTER FELDESMAN Management For For FERNANDO FERRER Management For For ALLAN F. HERSHFIELD Management For For HENRY J. HUMPHREYS Management For For ROBERT W. LAZAR Management For For JOHN C. MILLMAN Management For For EUGENE ROSSIDES Management For For 02 PROPOSAL TO REAPPROVE THE STERLING BANCORP KEY Management EXECUTIVE INCENTIVE BONUS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ THE SPORTS AUTHORITY, INC. TSA SPECIAL MEETING DATE: 05/02/2006
ISSUER: 84917U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JANUARY 22, 2006, BY AND AMONG THE SPORTS AUTHORITY, INC., SLAP SHOT HOLDINGS CORP., A DELAWARE CORPORATION, AND SAS ACQUISITION CORP., A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF SLAP SHOT HOLDINGS CORP., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING, INCLUDING ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING. ------------------------------------------------------------------------------------------------------------------------------------ YOUNG BROADCASTING INC. YBTVA ANNUAL MEETING DATE: 05/02/2006 ISSUER: 987434 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management ALFRED L. HICKEY Witheld Against DAVID C. LEE Witheld Against LEIF LOMO For For RICHARD C. LOWE Witheld Against DEBORAH A. MCDERMOTT Witheld Against JAMES A. MORGAN Witheld Against REID MURRAY Witheld Against VINCENT J. YOUNG Witheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL TO ARRANGE FOR THE PROMPT Shareholder Against For SALE OF THE COMPANY TO THE HIGHEST BIDDER. ------------------------------------------------------------------------------------------------------------------------------------ AGL RESOURCES INC. ATG ANNUAL MEETING DATE: 05/03/2006 ISSUER: 001204 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES R. CRISP Management For For WYCK A. KNOX, JR. Management For For DENNIS M. LOVE Management For For
DEAN R. O'HARE Management For For JOHN W. SOMERHALDER II Management For For HENRY C. WOLF Management For For 02 APPROVAL OF THE AGL RESOURCES INC. 2006 NON-EMPLOYEE Management For For DIRECTORS EQUITY COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT AUDITOR FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ AQUILA, INC. ILA ANNUAL MEETING DATE: 05/03/2006 ISSUER: 03840P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD C. GREEN Management For For MICHAEL M. CROW Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ CHAMPION ENTERPRISES, INC. CHB ANNUAL MEETING DATE: 05/03/2006 ISSUER: 158496 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT W. ANESTIS Management For For ERIC S. BELSKY Management For For WILLIAM C. GRIFFITHS Management For For SELWYN ISAKOW Management For For BRIAN D. JELLISON Management For For G. MICHAEL LYNCH Management For For THOMAS A. MADDEN Management For For SHIRLEY D. PETERSON Management For For DAVID S. WEISS Management For For ------------------------------------------------------------------------------------------------------------------------------------ CTS CORPORATION CTS ANNUAL MEETING DATE: 05/03/2006 ISSUER: 126501 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W.S. CATLOW Management For For L.J. CIANCIA Management For For T.G. CODY Management For For G.H. FRIELING, JR. Management For For
R.R. HEMMINGHAUS Management For For M.A. HENNING Management For For R.A. PROFUSEK Management For For D.K. SCHWANZ Management For For P.K. VINCENT Management For For ------------------------------------------------------------------------------------------------------------------------------------ DUCOMMUN INCORPORATED DCO ANNUAL MEETING DATE: 05/03/2006 ISSUER: 264147 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH C. BERENATO Management For For EUGENE P. CONESE, JR. Management For For RALPH D. CROSBY, JR. Management For For 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS: RATIFICATION Management For For OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ EL PASO ELECTRIC COMPANY EE ANNUAL MEETING DATE: 05/03/2006 ISSUER: 283677 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RAMIRO GUZMAN Management For For JAMES W. HARRIS Management For For STEPHEN N. WERTHEIMER Management For For CHARLES A. YAMARONE Management For For 02 APPROVAL OF THE EL PASO ELECTRIC COMPANY S 2006 Management For For LONG - TERM INCENTIVE PLAN. 03 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ ENVIRONMENTAL POWER CORPORATION EPG ANNUAL MEETING DATE: 05/03/2006 ISSUER: 29406L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH E. CRESCI Management For For DONALD A. LIVINGSTON Management For For KAMLESH R. TEJWANI Management For For JOHN R. COOPER Management For For
ROBERT I. WEISBERG Management For For JESSIE J. KNIGHT, JR. Management For For AUGUST SCHUMACHER, JR. Management For For LON HATAMIYA Management For For STEVEN KESSNER Management For For 02 TO APPROVE THE COMPANY S 2006 DIRECTOR OPTION Management Against Against PLAN. 03 TO APPROVE THE COMPANY S 2006 EQUITY INCENTIVE Management Against Against PLAN. 04 TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS Management For For OF VITALE, CATURANO & CO. LTD. AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ IRISH CONTINENTAL GROUP PLC AGM MEETING DATE: 05/03/2006 ISSUER: G49406146 ISIN: IE0033336516 SEDOL: 3333651, B06L4G0, 3339455 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE FINANCIAL STATEMENTS AND REPORTS Management For *Management Position Unknown 2.A RE-APPOINT MR. EAMONN ROTHWELL AS A DIRECTOR Management For *Management Position Unknown 2.B RE-APPOINT MR. TONY KELLY AS A DIRECTOR Management For *Management Position Unknown 3. APPROVE THE REMUNERATION OF THE AUDITORS Management For *Management Position Unknown 4. GRANT AUTHORITY TO ALLOT SHARES Management For *Management Position Unknown S.5 APPROVE TO DISAPPLYING THE STATUTORY PRE-EMPTION Management For *Management Position Unknown PROVISIONS S.6 AUTHORIZE THE MARKET PURCHASES OF THE COMPANY Management For *Management Position Unknown S SHARES AND REISSUE OF TREASURY SHARES ------------------------------------------------------------------------------------------------------------------------------------ JOURNAL REGISTER COMPANY JRC ANNUAL MEETING DATE: 05/03/2006 ISSUER: 481138 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. JELENIC Management For For JOHN L. VOGELSTEIN Management For For 02 TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP Management For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ LUFKIN INDUSTRIES, INC. LUFK ANNUAL MEETING DATE: 05/03/2006 ISSUER: 549764 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For S.V. BAER* Management For For S.W. HENDERSON, III** Management For For J.F. ANDERSON** Management For For D.V. SMITH** Management For For ------------------------------------------------------------------------------------------------------------------------------------ NOBEL BIOCARE HOLDING AG, KLOTEN NOBE.VX AGM MEETING DATE: 05/03/2006 ISSUER: H5783Q106 ISIN: CH0014030040 SEDOL: 7385722, 7413322, B02VBF2, 7389713 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. RECEIVE THE ANNUAL REPORT AND CONSOLIDATED FINANCIAL Management Take No Action *Management Position Unknown STATEMENTS FOR 2005, REPORT OF THE GROUP AUDITORS 2. RECEIVE THE STATUTORY FINANCIAL STATEMENTS, REPORT Management Take No Action *Management Position Unknown OF THE STATUTORY AUDITORS 3. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS/DIVIDEND Management Take No Action *Management Position Unknown FOR 2005 4. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown 5. APPROVE TO CONVERT THE GENERAL RESERVES SHARE Management Take No Action *Management Position Unknown PREMIUM INTO FREE RESERVES AND APPROVE THE SHARE BUY-BACK PROGRAM 6.1.A RE-ELECT MR. ANTOINE FIRMENICH AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.B RE-ELECT MR. ROBERT LILJA AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.C RE-ELECT MS. JANE ROYSTON AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.D RE-ELECT MR. ROLF SOIRON AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.E RE-ELECT MR. ERNST ZAENGERLE AS A DIRECTOR Management Take No Action *Management Position Unknown 6.2.A ELECT MR. STIG ERICSSON AS A DIRECTOR Management Take No Action *Management Position Unknown 6.2.B ELECT MR. DOMENICO SCALA AS A DIRECTOR Management Take No Action *Management Position Unknown 6.3 RE-ELECT KPMG FIDES PEAT, ZURICH, AS THE AUDITOR Management Take No Action *Management Position Unknown AND THE GROUP AUDITOR FOR THE BUSINESS YEAR 2006 ------------------------------------------------------------------------------------------------------------------------------------ SUNCOM WIRELESS HOLDINGS TPC ANNUAL MEETING DATE: 05/03/2006 ISSUER: 86722Q ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SCOTT I. ANDERSON Management For For ARNOLD L. CHAVKIN Management For For ARNOLD SHEIFFER Management For For 02 TO APPROVE THE AMENDMENT OF THE SUNCOM WIRELESS Management For For HOLDINGS, INC. AMENDED AND RESTATED STOCK AND INCENTIVE PLAN TO EXPAND THE CLASS OF ELIGIBLE PARTICIPANTS TO INCLUDE NON-EMPLOYEE INDEPENDENT CONTRACTORS, CONSULTANTS AND ADVISORS. 03 TO RATIFY OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ TESORO CORPORATION TSO ANNUAL MEETING DATE: 05/03/2006 ISSUER: 881609 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT W. GOLDMAN Management For For STEVEN H. GRAPSTEIN Management For For WILLIAM J. JOHNSON Management For For A. MAURICE MYERS Management For For DONALD H. SCHMUDE Management For For BRUCE A. SMITH Management For For PATRICK J. WARD Management For For MICHAEL E. WILEY Management For For 02 PROPOSAL TO ADOPT THE 2006 LONG-TERM INCENTIVE Management For For PLAN. 03 PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.16 2/3 PER SHARE, BY 100 MILLION SHARES TO AN AGGREGATE OF 200 MILLION SHARES. 04 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ THOMAS & BETTS CORPORATION TNB ANNUAL MEETING DATE: 05/03/2006 ISSUER: 884315 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.H. DREW Management For For J.K. HAUSWALD Management For For D. JERNIGAN Management For For R.B. KALICH SR. Management For For K.R. MASTERSON Management For For D.J. PILEGGI Management For For
J.P. RICHARD Management For For D.D. STEVENS Management For For W.H. WALTRIP Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ WYNN RESORTS, LIMITED WYNN ANNUAL MEETING DATE: 05/03/2006 ISSUER: 983134 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RONALD J. KRAMER Management For For JOHN A. MORAN Management For For ELAINE P. WYNN Management For For ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORPORATION ABX SPECIAL MEETING DATE: 05/04/2006 ISSUER: 067901 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. L. BECK Management For For C. W. D. BIRCHALL Management For For D.J. CARTY Management For For G. CISNEROS Management For For M. A. COHEN Management For For P. A. CROSSGROVE Management For For J.W. CROW Management For For R.M. FRANKLIN Management For For P.C. GODSOE Management For For J.B. HARVEY Management For For B. MULRONEY Management For For A. MUNK Management For For P. MUNK Management For For J.L. ROTMAN Management For For S.J. SHAPIRO Management For For G.C. WILKINS Management For For 02 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 SPECIAL RESOLUTION APPROVING THE CONTINUANCE Management For For AND ARRANGEMENT OF BARRICK GOLD CORPORATION AS SET OUT IN APPENDIX B TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR AND PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ CALLON PETROLEUM COMPANY CPE ANNUAL MEETING DATE: 05/04/2006 ISSUER: 13123X ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRED L. CALLON Management For For L. RICHARD FLURY Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 TO APPROVE AND RATIFY THE CALLON PETROLEUM COMPANY Management Against Against 2006 STOCK INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ CHURCH & DWIGHT CO., INC. CHD ANNUAL MEETING DATE: 05/04/2006 ISSUER: 171340 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For T. ROSIE ALBRIGHT Management For For ROBERT A. MCCABE Management For For LIONEL L. NOWELL, III Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY S 2006 CONSOLIDATED FINANCIAL STATEMENTS. ------------------------------------------------------------------------------------------------------------------------------------ COACHMEN INDUSTRIES, INC. COA ANNUAL MEETING DATE: 05/04/2006 ISSUER: 189873 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CLAIRE C. SKINNER* Management For For DONALD W. HUDLER* Management For For PHILIP G. LUX** Management For For ------------------------------------------------------------------------------------------------------------------------------------ GAYLORD ENTERTAINMENT COMPANY GET ANNUAL MEETING DATE: 05/04/2006 ISSUER: 367905 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.K. GAYLORD II Management For For E. GORDON GEE Management For For
ELLEN LEVINE Management For For ROBERT P. BOWEN Management For For RALPH HORN Management For For MICHAEL J. BENDER Management For For LAURENCE S. GELLER Management For For MICHAEL D. ROSE Management For For COLIN V. REED Management For For MICHAEL I. ROTH Management For For 02 PROPOSAL TO APPROVE THE 2006 OMNIBUS INCENTIVE Management Against Against PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ HEARST-ARGYLE TELEVISION, INC. HTV ANNUAL MEETING DATE: 05/04/2006 ISSUER: 422317 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CAROLINE L. WILLIAMS Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For EXTERNAL AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORPORATION KGC SPECIAL MEETING DATE: 05/04/2006 ISSUER: 496902 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTORS FOR ALL OF THE NOMINEES Management For For LISTED IN THE INFORMATION CIRCULAR. 02 TO RATIFY THE APPOINTMENT OF KPMG LLP, CHARTERED Management For For ACCOUNTANTS, FOR THE 2005 FINANCIAL YEAR AND REAPPOINT THEM FOR THE ENSUING YEAR, AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. 03 TO APPROVE AN AMENDMENT TO THE SHARE INCENTIVE Management For For PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 9,833,333 TO 12,833,333. 04 TO APPROVE AN AMENDMENT TO THE SHARE INCENTIVE Management For For PLAN OF THE COMPANY TO EXTEND THE EXPIRY TERM OF OPTIONS ISSUED AFTER DECEMBER 21, 2005 WHEN SUCH OPTIONS EXPIRE DURING A CORPORATE TRADING BLACKOUT PERIOD. 05 TO APPROVE AN AMENDMENT TO THE RESTRICTED SHARE Management For For PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 1,333,333 TO 4,000,000. 06 TO APPROVE THE ADOPTION OF A SHAREHOLDER RIGHTS Management Against Against PLAN AS FULLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.
------------------------------------------------------------------------------------------------------------------------------------ MUELLER INDUSTRIES, INC. MLI ANNUAL MEETING DATE: 05/04/2006 ISSUER: 624756 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALEXANDER P. FEDERBUSH Management For For GENNARO J. FULVIO Management For For GARY S. GLADSTEIN Management For For TERRY HERMANSON Management For For ROBERT B. HODES Management For For HARVEY L. KARP Management For For WILLIAM D. O'HAGAN Management For For 02 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S 2002 STOCK OPTION PLAN. 03 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ PAXAR CORPORATION PXR ANNUAL MEETING DATE: 05/04/2006 ISSUER: 704227 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARTHUR HERSHAFT Management For For JOYCE F. BROWN Management For For HARVEY L. GANIS Management For For DAVID L. KOLB Management For For THOMAS R. LOEMKER Management For For JAMES C. MCGRODDY Management For For ROBERT P. VAN DER MERWE Management For For 02 TO APPROVE PAXAR S 2006 INCENTIVE COMPENSATION Management For For PLAN. ------------------------------------------------------------------------------------------------------------------------------------ PROLIANCE INTERNATIONAL, INC. PLI ANNUAL MEETING DATE: 05/04/2006 ISSUER: 74340R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL R. LEDERER Management For For WILLIAM J. ABRAHAM, JR. Management For For BRADLEY C. RICHARDSON Management For For 02 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------------------ SEQUA CORPORATION SQAA ANNUAL MEETING DATE: 05/04/2006 ISSUER: 817320 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALEXANDER Management For For BARR Management For For LEFRAK Management For For SOVERN Management For For SULLIVAN Management For For TSAI Management For For WEINBERG Management For For WEINSTEIN Management For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST GAS CORPORATION SWX ANNUAL MEETING DATE: 05/04/2006 ISSUER: 844895 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management CUMULATED VOTES FOR For MICHAEL MELARKEY 02 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ TENNANT COMPANY TNC ANNUAL MEETING DATE: 05/04/2006 ISSUER: 880345 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEFFREY A. BALAGNA Management For For EDWIN L. RUSSELL Management For For STEVEN A. SONNENBERG Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. 03 TO APPROVE THE AMENDED AND RESTATED 1999 STOCK Management For For INCENTIVE PLAN.
------------------------------------------------------------------------------------------------------------------------------------ WATTS WATER TECHNOLOGIES, INC. WTS ANNUAL MEETING DATE: 05/04/2006 ISSUER: 942749 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TIMOTHY P. HORNE Management For For RALPH E. JACKSON, JR. Management For For KENNETH J. MCAVOY Management For For JOHN K. MCGILLICUDDY Management For For GORDON W. MORAN Management For For DANIEL J. MURPHY, III Management For For PATRICK S. O'KEEFE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ CURTISS-WRIGHT CORPORATION CW ANNUAL MEETING DATE: 05/05/2006 ISSUER: 231561 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN R. BENANTE Management For For JAMES B. BUSEY IV Management For For S. MARCE FULLER Management For For CARL G. MILLER Management For For WILLIAM B. MITCHELL Management For For JOHN R. MYERS Management For For WILLIAM W. SIHLER Management For For ALBERT E. SMITH Management For For 03 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2006. 02 PROPOSAL TO APPROVE THE COMPANY S 2006 INCENTIVE Management For For COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ FISHER SCIENTIFIC INTERNATIONAL INC. FSH ANNUAL MEETING DATE: 05/05/2006 ISSUER: 338032 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL M. MONTRONE Management For For SIMON B. RICH Management For For
SCOTT M. SPERLING Management For For 02 APPROVAL AND ADOPTION OF THE FISHER SCIENTIFIC Management For For EMPLOYEE STOCK PURCHASE PLAN. 03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, Management For For THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY, FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ LITTELFUSE, INC. LFUS ANNUAL MEETING DATE: 05/05/2006 ISSUER: 537008 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN P. DRISCOLL Management For For ANTHONY GRILLO Management For For GORDON HUNTER Management For For BRUCE A. KARSH Management For For JOHN E. MAJOR Management For For RONALD L. SCHUBEL Management For For 02 APPROVAL AND RATIFICATION OF THE DIRECTORS APPOINTMENT Management For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006. 03 APPROVAL OF THE LITTELFUSE, INC. EQUITY INCENTIVE Management Against Against COMPENSATION PLAN (THE EQUITY PLAN ) WHICH WOULD SUPERSEDE AND REPLACE THE STOCK PLAN FOR EMPLOYEES AND DIRECTORS OF LITTELFUSE, INC., ADOPTED EFFECTIVE DECEMBER 16, 1991, AND THE 1993 STOCK PLAN FOR EMPLOYEES AND DIRECTORS OF LITTELFUSE, INC., ADOPTED EFFECTIVE FEBRUARY 12, 1993. 04 APPROVAL OF THE LITTELFUSE, INC. OUTSIDE DIRECTORS Management Against Against STOCK OPTION PLAN (THE DIRECTORS PLAN ) WHICH WOULD SUPERSEDE AND REPLACE THE STOCK PLAN FOR NEW DIRECTORS OF LITTELFUSE, INC. ------------------------------------------------------------------------------------------------------------------------------------ TELEFLEX INCORPORATED TFX ANNUAL MEETING DATE: 05/05/2006 ISSUER: 879369 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEFFREY P. BLACK* Management For For S. W. W. LUBSEN* Management For For JUDITH M VON SELDENECK* Management For For HAROLD L. YOH III* Management For For JOHN J. SICKLER** Management For For 02 APPROVAL OF AMENDMENT OF CERTIFICATE OF INCORPORATION Management For For TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. 04 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. 03 APPROVAL OF TELEFLEX INCORPORATED EXECUTIVE INCENTIVE Management
PLAN. ------------------------------------------------------------------------------------------------------------------------------------ THE BRINK'S COMPANY BCO ANNUAL MEETING DATE: 05/05/2006 ISSUER: 109696 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MURRAY D. MARTIN* Management For For LAWRENCE J. MOSNER** Management For For ROGER G. ACKERMAN*** Management For For BETTY C. ALEWINE*** Management For For CARL S. SLOANE*** Management For For 04 APPROVE THE SELECTION OF KPMG LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTANTS TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL SOURCES LTD. GSOL ANNUAL MEETING DATE: 05/08/2006 ISSUER: G39300 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MERLE A. HINRICHS Management For For RODERICK CHALMERS Management For For JEFFREY J. STEINER Management For For 02 TO FIX THE NUMBER OF DIRECTORS THAT COMPRISE Management For For THE WHOLE BOARD AT NINE (9) PERSONS, DECLARE ANY VACANCIES ON THE BOARD TO BE CASUAL VACANCIES AND AUTHORIZE THE BOARD TO FILL THESE VACANCIES ON THE BOARD AS AND WHEN IT DEEMS FIT. 04 TO INCREASE THE AUTHORISED SHARE CAPITAL OF THE Management For For COMPANY FROM US$500,000 DIVIDED INTO 50,000,000 COMMON SHARES OF US$0.01 PAR VALUE EACH ( SHARES ) TO US$750,000 BY THE CREATION OF 25,000,000 NEW SHARES. 05 TO RE-APPOINT ERNST & YOUNG AS THE COMPANY S Management For For INDEPENDENT AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING. 03 TO APPROVE THE GLOBAL SOURCES EQUITY COMPENSATION Management Against Against (2007) MASTER PLAN. ------------------------------------------------------------------------------------------------------------------------------------ MKS INSTRUMENTS, INC. MKSI ANNUAL MEETING DATE: 05/08/2006 ISSUER: 55306N ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEO BERLINGHIERI Management For For HANS-JOCHEN KAHL Management For For LOUIS P. VALENTE Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ FLORIDA PUBLIC UTILITIES COMPANY FPU ANNUAL MEETING DATE: 05/09/2006 ISSUER: 341135 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELLEN TERRY BENOIT Management For For JOHN T. ENGLISH Management For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS THE COMPANY S REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ FOSTER WHEELER LTD. FWLT ANNUAL MEETING DATE: 05/09/2006 ISSUER: G36535 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DIANE C. CREEL Management For For ROBERT C. FLEXON Management For For JAMES D. WOODS Management For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For FOSTER WHEELER LTD. S INDEPENDENT AUDITORS FOR 2006 AND AUTHORIZATION OF THE BOARD, THROUGH THE AUDIT COMMITTEE, TO APPROVE AUDITOR REMUNERATION. 03 TO APPROVE THE SHAREHOLDER RESOLUTION SET FORTH Management For For ON ANNEX A PROVIDING FOR AN INCREASE IN THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BY 73,610,000 ADDITIONAL COMMON SHARES. 04 TO APPROVE THE FOSTER WHEELER LTD. OMNIBUS INCENTIVE Management Against Against PLAN, ATTACHED AS ANNEX B. 05 TO APPROVE AN AMENDMENT TO BYE-LAW 44(1) PURSUANT Management For For TO THE SHAREHOLDER RESOLUTION SET FORTH IN ANNEX C, DELETING REFERENCES TO SPECIFIC NUMBERS OF SHARES IN THE BYE-LAW REGARDING AUTHORIZED CAPITAL. ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION LCAPA ANNUAL MEETING DATE: 05/09/2006 ISSUER: 530718 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE MERGER PROPOSAL: (SEE PAGE 39 OF THE PROXY Management For For STATEMENT). 02 THE TRACKING STOCK PROPOSAL: (SEE PAGE 39 OF Management THE PROXY STATEMENT). 03 THE OPTIONAL CONVERSION PROPOSAL: (SEE PAGE 39 Management For For OF THE PROXY STATEMENT). 04 THE OPTIONAL REDEMPTION PROPOSAL: (SEE PAGE 40 Management For For OF THE PROXY STATEMENT). 05 THE GROUP DISPOSITION PROPOSAL: (SEE PAGE 40 Management For For OF THE PROXY STATEMENT). 06 DIRECTOR Management For DONNE F. FISHER Management For For GREGORY B. MAFFEI Management For For M. LAVOY ROBISON Management For For 07 AUDITORS RATIFICATION PROPOSAL Management For For ------------------------------------------------------------------------------------------------------------------------------------ MIDAS, INC. MDS ANNUAL MEETING DATE: 05/09/2006 ISSUER: 595626 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For JAROBIN GILBERT, JR. Management For For DIANE L. ROUTSON Management For For B PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ NAVTEQ CORPORATION NVT ANNUAL MEETING DATE: 05/09/2006 ISSUER: 63936L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD J.A. DE LANGE Management For For CHRISTOPHER GALVIN Management For For ANDREW J. GREEN Management For For JUDSON C. GREEN Management For For WILLIAM L. KIMSEY Management For For SCOTT D. MILLER Management For For DIRK-JAN VAN OMMEREN Management For For 02 APPROVAL OF NAVTEQ CORPORATION AMENDED AND RESTATED Management For For 2001 STOCK INCENTIVE PLAN
------------------------------------------------------------------------------------------------------------------------------------ TENNECO INC. TEN ANNUAL MEETING DATE: 05/09/2006 ISSUER: 880349 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES W. CRAMB Management For For TIMOTHY R. DONOVAN Management For For M.K. EICKHOFF-SMITH Management For For MARK P. FRISSORA Management For For FRANK E. MACHER Management For For ROGER B. PORTER Management For For DAVID B. PRICE, JR. Management For For DENNIS G. SEVERANCE Management For For PAUL T. STECKO Management For For MITSUNOBU TAKEUCHI Management For For JANE L. WARNER Management For For 02 APPROVE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2006. 03 APPROVE THE TENNECO INC. 2006 LONG-TERM INCENTIVE Management For For PLAN. ------------------------------------------------------------------------------------------------------------------------------------ TOREADOR RESOURCES CORPORATION TRGL ANNUAL MEETING DATE: 05/09/2006 ISSUER: 891050 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID M. BREWER Management For For HERBERT L. BREWER Management For For PETER L. FALB Management For For G. THOMAS GRAVES III Management For For WILLIAM I. LEE Management For For NIGEL J.B. LOVETT Management For For JOHN MARK MCLAUGHLIN Management For For NICHOLAS ROSTOW Management For For H.R. SANDERS Management For For H.C. WILLIAMSON III Management For For 02 PROPOSAL TO APPROVE THE AMENDMENT TO THE 2005 Management Against Against LONG-TERM INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ YOUNG INNOVATIONS, INC. YDNT ANNUAL MEETING DATE: 05/09/2006 ISSUER: 987520 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE E. RICHMOND Management For For ALFRED E. BRENNAN Management For For
BRIAN F. BREMER Management For For MARC R. SARNI Management For For PATRICK J. FERRILLO, JR Management For For 02 APPROVAL OF THE YOUNG INNOVATIONS, INC. 2006 Management Against Against LONG-TERM INCENTIVE PLAN (THE PLAN ) ------------------------------------------------------------------------------------------------------------------------------------ BIW LIMITED BIW ANNUAL MEETING DATE: 05/10/2006 ISSUER: 05547U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARY JANE BURT Management For For JAMES E. COHEN Management For For BETSY HENLEY-COHN Management For For JURI HENLEY-COHN Management For For ALVARO DA SILVA Management For For THEMIS KLARIDES Management For For B. LANCE SAUERTEIG Management For For KENNETH E. SCHAIBLE Management For For JOHN S. TOMAC Management For For 02 APPROVAL OF APPOINTMENT OF DWORKEN, HILLMAN, Management For For LAMORTE & STERCZALA, P.C. AS THE COMPANY S INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ FIRST REPUBLIC BANK FRC ANNUAL MEETING DATE: 05/10/2006 ISSUER: 336158 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROGER O. WALTHER Management For For JAMES H. HERBERT, II Management For For JAMES F. JOY Management For For GEORGE G.C. PARKER Management For For 02 TO AMEND FIRST REPUBLIC S STOCK OPTION PLANS Management Against Against TO CANCEL ALL OF THE REMAINING SHARES WHICH ARE AUTHORIZED BUT UNGRANTED (A TOTAL OF 124,063 SHARES) AND TO AMEND FIRST REPUBLIC S 2003 RESTRICTED STOCK PLAN TO INCREASE THE NUMBER OF SHARES THAT ARE AUTHORIZED BY 875,000 SHARES. 03 TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ GRAY TELEVISION, INC. GTNA ANNUAL MEETING DATE: 05/10/2006 ISSUER: 389375 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For For ------------------------------------------------------------------------------------------------------------------------------------ GRAY TELEVISION, INC. GTNA ANNUAL MEETING DATE: 05/10/2006 ISSUER: 389375 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For For ------------------------------------------------------------------------------------------------------------------------------------ PINNACLE ENTERTAINMENT, INC. PNK ANNUAL MEETING DATE: 05/10/2006 ISSUER: 723456 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL R. LEE Management For For JOHN V. GIOVENCO Management For For RICHARD J. GOEGLEIN Management For For BRUCE A. LESLIE Management For For JAMES L. MARTINEAU Management For For MICHAEL ORNEST Management For For TIMOTHY J. PARROTT Management For For LYNN P. REITNOUER Management For For 02 APPROVAL OF THE AMENDMENT TO THE COMPANY S 2005 Management Against Against EQUITY AND PERFORMANCE INCENTIVE PLAN, SUCH AMENDMENT TO BE SUBJECT TO CONSUMMATION OF THE ACQUISITION OF AZTAR CORPORATION 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR ------------------------------------------------------------------------------------------------------------------------------------ QUAKER CHEMICAL CORPORATION KWR ANNUAL MEETING DATE: 05/10/2006 ISSUER: 747316 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD R. CALDWELL Management For For WILLIAM R. COOK Management For For JEFFRY D. FRISBY Management For For
02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For 2001 GLOBAL ANNUAL INCENTIVE PLAN 03 PROPOSAL TO APPROVE THE 2006 LONG-TERM PEFORMANCE Management Against Against INCENTIVE PLAN 04 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ W-H ENERGY SERVICES, INC. WHQ ANNUAL MEETING DATE: 05/10/2006 ISSUER: 92925E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KENNETH T. WHITE, JR. Management For For ROBERT H. WHILDEN, JR. Management For For JAMES D. LIGHTNER Management For For MILTON L. SCOTT Management For For CHRISTOPHER MILLS Management For For JOHN R. BROCK Management For For 02 THE APPROVAL OF THE COMPANY S PROPOSED 2006 STOCK Management For For AWARDS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ AZTAR CORPORATION AZR ANNUAL MEETING DATE: 05/11/2006 ISSUER: 054802 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINDA C. FAISS Management For For ROBERT M. HADDOCK Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ CONNECTICUT WATER SERVICE, INC. CTWS ANNUAL MEETING DATE: 05/11/2006 ISSUER: 207797 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LISA J. THIBDAUE Management For For ERIC W. THORNBURG Management For For CAROL P. WALLACE Management For For DONALD B. WILBUR Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CORPORATION EW ANNUAL MEETING DATE: 05/11/2006 ISSUER: 28176E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MIKE R. BOWLIN Management For For DR. BARBARA J. MCNEIL Management For For MICHAEL A. MUSSALLEM Management For For 03 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management Against Against THE LONG-TERM STOCK INCENTIVE COMPENSATION PROGRAM ------------------------------------------------------------------------------------------------------------------------------------ POPE & TALBOT, INC. POP ANNUAL MEETING DATE: 05/11/2006 ISSUER: 732827 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GORDON P. ANDREWS Management For For DAVID J. BARRAM Management For For PETER T. POPE Management For For 02 THE PROPOSAL TO RATIFY THE SELECTION OF KPMG Management For For LLP TO CONTINUE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ REPUBLIC SERVICES, INC. RSG ANNUAL MEETING DATE: 05/11/2006 ISSUER: 760759 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. O'CONNOR Management For For HARRIS W. HUDSON Management For For JOHN W. CROGHAN Management For For W. LEE NUTTER Management For For RAMON A. RODRIGUEZ Management For For ALLAN C. SORENSEN Management For For MICHAEL W. WICKHAM Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For
PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------------------ SINCLAIR BROADCAST GROUP, INC. SBGI ANNUAL MEETING DATE: 05/11/2006 ISSUER: 829226 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID D. SMITH Management For For FREDERICK G. SMITH Management For For J. DUNCAN SMITH Management For For ROBERT E. SMITH Management For For BASIL A. THOMAS Management For For LAWRENCE E. MCCANNA Management For For DANIEL C. KEITH Management For For MARTIN R. LEADER Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. 03 APPROVE THE AMENDMENT TO THE 1998 EMPLOYEE STOCK Management For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE BY 1,200,000 SHARES. ------------------------------------------------------------------------------------------------------------------------------------ WRIGHT MEDICAL GROUP, INC. WMGI ANNUAL MEETING DATE: 05/11/2006 ISSUER: 98235T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For F. BARRY BAYS Management For For MARTIN J. EMERSON Management For For GARY D. HENLEY Management For For BEVERLY A. HUSS Management For For DAVID D. STEVENS Management For For THOMAS E. TIMBIE Management For For JAMES T. TREACE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT AUDITOR FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ASTRONICS CORPORATION ATRO ANNUAL MEETING DATE: 05/12/2006 ISSUER: 046433 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
RAYMOND W. BOUSHIE Management For For ROBERT T. BRADY Management For For JOHN B. DRENNING Management For For PETER J. GUNDERMANN Management For For KEVIN T. KEANE Management For For ROBERT J. MCKENNA Management For For 02 TO APPROVE THE AMENDMENT OF THE COMPANY S EMPLOYEE Management For For STOCK PURCHASE PLAN. 03 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For INDEPENDENT AUDITORS FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ICU MEDICAL, INC. ICUI ANNUAL MEETING DATE: 05/12/2006 ISSUER: 44930G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF PERFORMANCE-BASED BONUSES Management For For 01 DIRECTOR Management For JACK W. BROWN Management For For RICHARD H. SHERMAN, MD Management For For 02 PROPOSAL TO RATIFY SELECTION OF MCGLADREY & PULLEN Management For For LLP AS AUDITORS FOR THE COMPANY ------------------------------------------------------------------------------------------------------------------------------------ IVANHOE MINES LTD. IVN ANNUAL MEETING DATE: 05/12/2006 ISSUER: 46579N ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. FRIEDLAND Management For For R. EDWARD FLOOD Management For For KJELD THYGESEN Management For For ROBERT HANSON Management For For JOHN WEATHERALL Management For For MARKUS FABER Management For For JOHN MACKEN Management For For DAVID HUBERMAN Management For For HOWARD BALLOCH Management For For PETER MEREDITH Management For For 02 TO APPOINT DELOITTE & TOUCHE, LLP, CHARTERED Management For For ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. 03 AN AMENDMENT TO THE CORPORATION S EMPLOYEES Management For For AND DIRECTORS EQUITY INCENTIVE PLAN (THE PLAN ) TO INCREASE, BY 3,000,000 COMMON SHARES, THE MAXIMUM NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE UNDER THE PLAN FROM 29,000,000 COMMON SHARES TO 32,000,000 COMMON SHARES IS HEREBY AUTHORIZED, APPROVED AND ADOPTED.
------------------------------------------------------------------------------------------------------------------------------------ K-TRON INTERNATIONAL, INC. KTII ANNUAL MEETING DATE: 05/12/2006 ISSUER: 482730 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD T. HURD Management For For 02 APPROVAL OF THE ADOPTION OF THE COMPANY S 2006 Management For For EQUITY COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ NABI BIOPHARMACEUTICALS NABI ANNUAL MEETING DATE: 05/12/2006 ISSUER: 629519 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID L. CASTALDI Management For For GEOFFREY F. COX, PH.D. Management For For PETER B. DAVIS Management For For RICHARD A. HARVEY, JR. Management For For LESLIE HUDSON, PH.D. Management For For LINDA JENCKES Management For For THOMAS H. MCLAIN Management For For STEPHEN G. SUDOVAR Management For For 02 FOR THE PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTERNATIONAL, INC. OII ANNUAL MEETING DATE: 05/12/2006 ISSUER: 675232 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEROLD J. DESROCHE Management For For JOHN R. HUFF Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ ORTHOLOGIC CORP. OLGC ANNUAL MEETING DATE: 05/12/2006 ISSUER: 68750J ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELWOOD D. HOWSE, JR. Management For For W.M. WARDELL, M.D., PHD Management For For 02 PROPOSAL TO APPROVE THE 2005 EQUITY INCENTIVE Management Against Against PLAN ------------------------------------------------------------------------------------------------------------------------------------ SONIC INNOVATIONS, INC. SNCI ANNUAL MEETING DATE: 05/12/2006 ISSUER: 83545M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANDREW G. RAGUSKUS Management For For LAWRENCE C. WARD Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS THE COMPANY S INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ SUPERIOR INDUSTRIES INTERNATIONAL, I SUP ANNUAL MEETING DATE: 05/12/2006 ISSUER: 868168 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JACK H. PARKINSON Management For For PHILIP W. COLBURN Management For For R. JEFFREY ORNSTEIN Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE MIDDLEBY CORPORATION MIDD ANNUAL MEETING DATE: 05/12/2006 ISSUER: 596278 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF THE MIDDLEBY CORPORATION EXECUTIVE Management For For OFFICER INCENTIVE PLAN. 01 DIRECTOR Management For SELIM A. BASSOUL Management For For ROBERT B. LAMB Management For For RYAN LEVENSON Management For For JOHN R. MILLER III Management For For
GORDON O'BRIEN Management For For PHILIP G. PUTNAM Management For For SABIN C. STREETER Management For For ROBERT L. YOHE Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITOR FOR FISCAL YEAR ENDED DECEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ CHEMED CORPORATION CHE ANNUAL MEETING DATE: 05/15/2006 ISSUER: 16359R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD L. HUTTON Management For For KEVIN J. MCNAMARA Management For For DONALD BREEN, JR. Management For For CHARLES H. ERHART, JR. Management For For JOEL F. GEMUNDER Management For For PATRICK P. GRACE Management For For THOMAS C. HUTTON Management For For WALTER L. KREBS Management For For SANDRA E. LANEY Management For For TIMOTHY S. O'TOOLE Management For For DONALD E. SAUNDERS Management For For GEORGE J. WALSH III Management For For FRANK E. WOOD Management For For 02 TO APPROVE AND ADOPT THE COMPANY S 2006 STOCK Management For For INCENTIVE PLAN. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION, AS AMENDED, INCREASING THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 40,000,000 TO 80,000,000 SHARES. 04 TO RATIFY THE SELECTION OF INDEPENDENT ACCOUNTANTS Management For For BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ DEXCOM INC DXCM ANNUAL MEETING DATE: 05/15/2006 ISSUER: 252131 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KIM D. BLICKENSTAFF Management For For TERRANCE H. GREGG Management For For 02 TO AMEND THE 2005 EQUITY INCENTIVE PLAN REGARDING Management For For ANNUAL DIRECTOR OPTION GRANTS. 03 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For OF OUR BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------------------ CONMED CORPORATION CNMD ANNUAL MEETING DATE: 05/16/2006 ISSUER: 207410 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF THE 2006 STOCK INCENTIVE PLAN. Management Against Against 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR 2006. 01 DIRECTOR Management For EUGENE R. CORASANTI Management For For BRUCE F. DANIELS Management For For WILLIAM D. MATTHEWS Management For For STUART J. SCHWARTZ Management For For JOSEPH J. CORASANTI Management For For STEPHEN M. MANDIA Management For For JO ANN GOLDEN Management For For ------------------------------------------------------------------------------------------------------------------------------------ FLUSHING FINANCIAL CORPORATION FFIC ANNUAL MEETING DATE: 05/16/2006 ISSUER: 343873 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN J. D'LORIO Management For For LOUIS C. GRASSI Management For For FRANKLIN F. REGAN, JR. Management For For JOHN E. ROE, SR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ GRIFFIN LAND & NURSERIES, INC. GRIF ANNUAL MEETING DATE: 05/16/2006 ISSUER: 398231 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WINSTON J. CHURCHILL,JR Management For For EDGAR M. CULLMAN Management For For DAVID M. DANZIGER Management For For FREDERICK M. DANZIGER Management For For THOMAS C. ISRAEL Management For For ALAN PLOTKIN Management For For DAVID F. STEIN Management For For 02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------------------ LABRANCHE & CO INC. LAB ANNUAL MEETING DATE: 05/16/2006
ISSUER: 505447 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO AMEND LABRANCHE S SENIOR EXECUTIVE Management For For BONUS PLAN. 01 DIRECTOR Management For G.M.L. LABRANCHE, IV Management For For ALFRED O. HAYWARD, JR. Management For For 03 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS LABRANCHE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ LANDAMERICA FINANCIAL GROUP, INC. LFG ANNUAL MEETING DATE: 05/16/2006 ISSUER: 514936 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JANET A. ALPERT Management For For GALE K. CARUSO Management For For MICHAEL DINKINS Management For For JOHN P. MCCANN Management For For 02 APPROVAL OF AN AMENDMENT TO LANDAMERICA FINANCIAL Management For For GROUP, INC. S ARTICLES OF INCORPORATION TO MODIFY CERTAIN PORTIONS OF THE ARTICLE PERTAINING TO THE ELECTION OF DIRECTORS. 03 APPROVAL OF AN AMENDMENT TO THE LANDAMERICA FINANCIAL Management For For GROUP, INC. S ARTICLES OF INCORPORATION TO MAKE CERTAIN CHANGES, NAMELY THE REVISION OF THE ARTICLE PERTAINING TO INDEMNIFICATION. 04 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATIONAL CORPORATION LUK ANNUAL MEETING DATE: 05/16/2006 ISSUER: 527288 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 APPROVAL OF AN AMENDMENT TO THE 1999 STOCK OPTION Management For For PLAN TO INCREASE BY 1,000,000 THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE UNDER THE PLAN. 05 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2006.
01 DIRECTOR Management For IAN M. CUMMING Management For For PAUL M. DOUGAN Management For For LAWRENCE D. GLAUBINGER Management For For ALAN J. HIRSCHFIELD Management For For JAMES E. JORDAN Management For For JEFFREY C. KEIL Management For For JESSE CLYDE NICHOLS,III Management For For JOSEPH S. STEINBERG Management For For 02 APPROVAL OF AN AMENDMENT TO THE 2003 SENIOR EXECUTIVE Management For For ANNUAL INCENTIVE BONUS PLAN INCREASING THE MAXIMUM ANNUAL INCENTIVE BONUS THAT MAY BE PAID FROM 1% TO 1.35% OF THE AUDITED PRE-TAX EARNINGS OF THE COMPANY AND ITS CONSOLIDATED SUBSIDIARIES FOR EACH YEAR OF THE PLAN. 03 APPROVAL OF THE 2006 SENIOR EXECUTIVE WARRANT Management For For PLAN AND THE GRANT OF 1,000,000 WARRANTS THEREUNDER TO EACH OF MESSRS. CUMMING AND STEINBERG. ------------------------------------------------------------------------------------------------------------------------------------ MARTHA STEWART LIVING OMNIMEDIA, INC MSO ANNUAL MEETING DATE: 05/16/2006 ISSUER: 573083 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICK BOYKO Management For For MICHAEL GOLDSTEIN Management For For JILL A. GREENTHAL Management For For CHARLES A. KOPPELMAN Management For For SUSAN LYNE Management For For WENDA HARRIS MILLARD Management For For THOMAS C. SIEKMAN Management For For BRADLEY E. SINGER Management For For ------------------------------------------------------------------------------------------------------------------------------------ MERIDIAN GOLD INC. MDG ANNUAL MEETING DATE: 05/16/2006 ISSUER: 589975 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE ELECTION OF THE NOMINEES PROPOSED BY MANAGEMENT Management For For AS DIRECTORS OF THE CORPORATION 02 THE APPOINTMENT OF KPMG LLP AS AUDITORS OF THE Management For For CORPORATION AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION. ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 05/16/2006 ISSUER: 637215 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARYJO COHEN Management For For 02 PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS Management For For AND OFFICERS OF THE COMPANY TO ENTER INTO ANY TRANSACTION, OR SERIES OF TRANSACTIONS, THE EFFECT OF WHICH MIGHT BE DEEMED UNDER SECTION 13 OF THE INVESTMENT COMPANY ACT OF 1940 TO CHANGE THE NATURE OF THE BUSINESS OF THE COMPANY SO AS TO CEASE TO BE AN INVESTMENT COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ OUTDOOR CHANNEL HOLDINGS, INC. OUTD ANNUAL MEETING DATE: 05/16/2006 ISSUER: 690027 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS H. MASSIE Management For For DAVID C. MERRITT Management For For ELIZABETH J. SANDERSON Management For For ------------------------------------------------------------------------------------------------------------------------------------ PENTON MEDIA, INC. PTON ANNUAL MEETING DATE: 05/16/2006 ISSUER: 709668 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For VINCENT D. KELLY Management For For ADRIAN KINGSHOTT Management For For PERRY A. SOOK Management For For ------------------------------------------------------------------------------------------------------------------------------------ PETROQUEST ENERGY, INC. PQ ANNUAL MEETING DATE: 05/16/2006 ISSUER: 716748 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES T. GOODSON Management For For WILLIAM W. RUCKS, IV Management For For MICHAEL O. ALDRIDGE Management For For E. WAYNE NORDBERG Management For For MICHAEL L. FINCH Management For For
W.J. GORDON, III Management For For C.F. MITCHELL, II, M.D. Management For For 02 VOTE TO ADOPT THE AMENDED AND RESTATED 1998 INCENTIVE Management Against Against PLAN. 03 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2006. 04 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For AS MAY PROPERLY COME BEFORE THE MEETING; HEREBY REVOKING ANY PROXY OR PROXIES HERETOFORE GIVEN BY THE UNDERSIGNED. ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN ENERGY HOMES, INC. SEHI ANNUAL MEETING DATE: 05/16/2006 ISSUER: 842814 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WENDELL L. BATCHELOR Management For For LOUIS C. HENDERSON, JR. Management For For KEITH O. HOLDBROOKS Management For For CLINTON O. HOLDBROOKS Management For For JOHNNY R. LONG Management For For ALAN C. NEELY Management For For JAMES A. TAYLOR Management For For ------------------------------------------------------------------------------------------------------------------------------------ WESTAR ENERGY, INC. WR ANNUAL MEETING DATE: 05/16/2006 ISSUER: 95709T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES Q. CHANDLER IV Management For For R. A. EDWARDS Management For For SANDRA A. J. LAWRENCE Management For For 02 RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ADAMS GOLF, INC. ADGO ANNUAL MEETING DATE: 05/17/2006 ISSUER: 006228 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For OLIVER G. BREWER III, Management For For
RUSSELL L. FLEISCHER Management For For 02 DIRECTORS PROPOSAL - RATIFY THE APPOINTMENT Management For For OF KBA GROUP LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ADESA, INC. KAR ANNUAL MEETING DATE: 05/17/2006 ISSUER: 00686U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS O. GREEN Management For For NICK SMITH Management For For DEBORAH L. WEINSTEIN Management For For 02 AMENDMENT TO ADESA S CERTIFICATE OF INCORPORATION Management For For TO PROVIDE FOR THE PHASE-IN OF THE ANNUAL ELECTION OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ ATLANTIC TELE-NETWORK, INC. ANK ANNUAL MEETING DATE: 05/17/2006 ISSUER: 049079 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ERNST A. BURRI Management For For CORNELIUS B. PRIOR, JR. Management For For CHARLES J. ROESSLEIN Management For For HENRY U. WHEATLEY Management For For 02 APPROVAL OF AN AMENDMENT TO THE RESTATED CERTIFICATE Management For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK ISSUABLE FROM 20,000,000 TO 50,000,000. ------------------------------------------------------------------------------------------------------------------------------------ CORE MOLDING TECHNOLOGIES, INC. CMT ANNUAL MEETING DATE: 05/17/2006 ISSUER: 218683 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS R. CELLITTI Management For For JAMES F. CROWLEY Management For For RALPH O. HELLMOLD Management For For THOMAS M. HOUGH Management For For MALCOM M. PRINE Management For For JAMES L. SIMONTON Management For For JOHN P. WRIGHT Management For For
02 TO APPROVE THE 2006 LONG-TERM EQUITY INCENTIVE Management Against Against PLAN. 03 TO APPROVE THE AMENDMENT OF THE 2002 EMPLOYEE Management For For STOCK PURCHASE PLAN. 04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006. 05 TO CONSIDER AND ACT UPON OTHER BUSINESS AS MAY Management For For PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING. ------------------------------------------------------------------------------------------------------------------------------------ CORN PRODUCTS INTERNATIONAL, INC. CPO ANNUAL MEETING DATE: 05/17/2006 ISSUER: 219023 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LUIS ARANGUREN-TRELLEZ Management For For PAUL HANRAHAN Management For For WILLIAM S. NORMAN Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ EXACTECH, INC. EXAC ANNUAL MEETING DATE: 05/17/2006 ISSUER: 30064E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM PETTY, M.D. Management For For ALBERT BURSTEIN, PH.D. Management For For 02 TO RATIFY THE SELECTION OF DELOITTE & TOUCHE Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ FALCONSTOR SOFTWARE, INC. FALC ANNUAL MEETING DATE: 05/17/2006 ISSUER: 306137 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN L. BOCK Management For For PATRICK B. CARNEY Management For For 02 TO APPROVE THE FALCONSTOR SOFTWARE, INC., 2006 Management Against Against INCENTIVE STOCK PLAN.
03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ INTEGRA LIFESCIENCES HOLDINGS CORP. IART ANNUAL MEETING DATE: 05/17/2006 ISSUER: 457985 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEITH BRADLEY Management For For RICHARD E. CARUSO Management For For STUART M. ESSIG Management For For CHRISTIAN S. SCHADE Management For For JAMES M. SULLIVAN Management For For ANNE M. VANLENT Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ INTERACTIVE DATA CORPORATION IDC ANNUAL MEETING DATE: 05/17/2006 ISSUER: 45840J ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STUART J. CLARK Management For For WILLIAM T. ETHRIDGE Management For For JOHN FALLON Management For For OLIVIER FLEUROT Management For For DONALD P. GREENBERG Management For For PHILIP J. HOFFMAN Management For For JOHN C. MAKINSON Management For For CARL SPIELVOGEL Management For For ALLAN R. TESSLER Management For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ INTERMEC, INC. IN ANNUAL MEETING DATE: 05/17/2006 ISSUER: 458786 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
GREGORY K. HINCKLEY Management For For STEVEN B. SAMPLE Management For For OREN G. SHAFFER Management For For LARRY D. YOST Management For For 02 ADOPT MANAGEMENT PROPOSAL TO AMEND THE COMPANY Management For For S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------------ LENOX GROUP, INC. DFS ANNUAL MEETING DATE: 05/17/2006 ISSUER: 526262 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. BLOOM Management For For SUSAN E. ENGEL Management For For CHARLES N. HAYSSEN Management For For STEWART M. KASEN Management For For REATHA CLARK KING Management For For JOHN VINCENT WEBER Management For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ MONACO COACH CORPORATION MNC ANNUAL MEETING DATE: 05/17/2006 ISSUER: 60886R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For L. BEN LYTLE Management For For RICHARD A. ROUSE Management For For KAY L. TOOLSON Management For For DANIEL C. USTIAN Management For For 02 TO AMEND AND RESTATE THE 1993 STOCK PLAN. Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ PRIMEDIA INC. PRM ANNUAL MEETING DATE: 05/17/2006 ISSUER: 74157K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. BELL Management For For BEVERLY C. CHELL Management For For MEYER FELDBERG Management For For PERRY GOLKIN Management For For
H. JOHN GREENIAUS Management For For DEAN B. NELSON Management For For THOMAS UGER Management For For 02 TO RATIFY AND APPROVE THE SELECTION BY THE BOARD Management For For OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ QUIDEL CORPORATION QDEL ANNUAL MEETING DATE: 05/17/2006 ISSUER: 74838J ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2006. 02 DIRECTOR Management For THOMAS D. BROWN Management For For RODNEY F. DAMMEYER Management For For D.S. HARRINGTON, M.D. Management For For CAREN L. MASON Management For For M.L. POLAN, MD,PHD,MPH Management For For MARK A. PULIDO Management For For JACK W. SCHULER Management For For ------------------------------------------------------------------------------------------------------------------------------------ SL INDUSTRIES, INC. SLI ANNUAL MEETING DATE: 05/17/2006 ISSUER: 784413 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WARREN G. LICHTENSTEIN Management For For MARK E. SCHWARZ Management For For GLEN M. KASSAN Management For For AVRUM GRAY Management For For J. DWANE BAUMGARDNER Management For For JAMES A. RISHER Management For For JAMES R. HENDERSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ THE MCCLATCHY COMPANY MNI ANNUAL MEETING DATE: 05/17/2006 ISSUER: 579489 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIZABETH BALLANTINE Management For For LEROY BARNES, JR. Management For For S. DONLEY RITCHEY Management For For MAGGIE WILDEROTTER Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ ANIXTER INTERNATIONAL INC. AXE ANNUAL MEETING DATE: 05/18/2006 ISSUER: 035290 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LORD JAMES BLYTH Management For For LINDA WALKER BYNOE Management For For ROBERT L. CRANDALL Management For For ROBERT W. GRUBBS JR. Management For For F. PHILIP HANDY Management For For MELVYN N. KLEIN Management For For GEORGE MUNOZ Management For For STUART M. SLOAN Management For For THOMAS C. THEOBALD Management For For MATTHEW ZELL Management For For SAMUEL ZELL Management For For 02 APPROVAL OF THE COMPANY S 2006 STOCK INCENTIVE Management Against Against PLAN. 03 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ BOYD GAMING CORPORATION BYD ANNUAL MEETING DATE: 05/18/2006 ISSUER: 103304 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO APPROVE AN AMENDMENT TO AND A RESTATEMENT Management For For OF THE COMPANY S 2000 EXECUTIVE MANAGEMENT INCENTIVE PLAN. 01 DIRECTOR Management For ROBERT L. BOUGHNER Management For For THOMAS V. GIRARDI Management For For MARIANNE BOYD JOHNSON Management For For LUTHER W. MACK, JR. Management For For BILLY G. MCCOY Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
04 TO APPROVE AN AMENDMENT TO AND RESTATEMENT OF Management For For THE COMPANY S ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND TO ESTABLISH THE ANNUAL ELECTION OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYSTEMS CORPORATION CVC ANNUAL MEETING DATE: 05/18/2006 ISSUER: 12686C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES D. FERRIS Management For For RICHARD H. HOCHMAN Management For For VICTOR ORISTANO Management For For VINCENT TESE Management For For THOMAS V. REIFENHEISER Management For For JOHN R. RYAN Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR 2006. 03 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against SYSTEMS CORPORATION 2006 EMPLOYEE STOCK PLAN. 04 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management For For SYSTEMS CORPORATION 2006 CASH INCENTIVE PLAN. 05 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against SYSTEMS CORPORATION 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ CAREER EDUCATION CORPORATION CECO CONTESTED ANNUAL MEETING DATE: 05/18/2006 ISSUER: 141665 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PATRICK W. GROSS Management For For STEVEN H. LESNIK Management For For KEITH K. OGATA Management For For 02 PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE Management For For OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. 03 PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE Management For For OF INCORPORATION TO PERMIT STOCKHOLDERS HOLDING AT LEAST SIXTY-SIX AND TWO-THIRDS PERCENT (66-2/3%) OF THE VOTING POWER OF SHARES OF COMMON STOCK ENTITLED TO VOTE AT AN ELECTION OF DIRECTORS TO CALL A SPECIAL MEETING OF SHAREHOLDERS. 04 RATIFICATION OF ERNST & YOUNG LLP AS CEC S AUDITORS Management For For FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ COMMONWEALTH TELEPHONE ENTERPRISES, CTCO ANNUAL MEETING DATE: 05/18/2006
ISSUER: 203349 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN R. BIRK Management For For DAVID C. MITCHELL Management For For WALTER SCOTT, JR. Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 APPROVAL TO ADOPT THE AMENDED CTE EQUITY INCENTIVE Management For For PLAN. 04 APPROVAL TO ADOPT THE CTE 2006 BONUS PLAN. Management For For 05 APPROVAL TO ADOPT THE CTE DEFERRED COMPENSATION Management For For PLAN. ------------------------------------------------------------------------------------------------------------------------------------ HENRY SCHEIN, INC. HSIC ANNUAL MEETING DATE: 05/18/2006 ISSUER: 806407 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STANLEY M. BERGMAN Management For For GERALD A. BENJAMIN Management For For JAMES P. BRESLAWSKI Management For For MARK E. MLOTEK Management For For STEVEN PALADINO Management For For BARRY J. ALPERIN Management For For PAUL BRONS Management For For DR. MARGARET A. HAMBURG Management For For DONALD J. KABAT Management For For PHILIP A. LASKAWY Management For For NORMAN S. MATTHEWS Management For For MARVIN H. SCHEIN Management For For DR. LOUIS W. SULLIVAN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ NTL INCORPORATED NTLI ANNUAL MEETING DATE: 05/18/2006 ISSUER: 62941W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
EDWIN M. BANKS Management For For STEPHEN A. BURCH Management For For SIMON P. DUFFY Management For For CHARLES C. GALLAGHER Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 ADOPTION OF SHARE ISSUANCE FEATURE OF THE NTL Management Against Against INCORPORATED 2006 BONUS SCHEME. 04 APPROVAL OF THE NTL INCORPORATED 2006 STOCK INCENTIVE Management Against Against PLAN. ------------------------------------------------------------------------------------------------------------------------------------ STANDARD MOTOR PRODUCTS, INC. SMP ANNUAL MEETING DATE: 05/18/2006 ISSUER: 853666 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. GERRITY Management For For KENNETH A. LEHMAN Management For For ARTHUR S. SILLS Management For For LAWRENCE I. SILLS Management For For PETER J. SILLS Management For For FREDERICK D. STURDIVANT Management For For WILLAM H. TURNER Management For For RICHARD S. WARD Management For For ROGER M. WIDMANN Management For For 02 PROPOSAL TO APPROVE THE STANDARD MOTOR PRODUCTS, Management Against Against INC. 2006 OMNIBUS INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ TREDEGAR CORPORATION TG ANNUAL MEETING DATE: 05/18/2006 ISSUER: 894650 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For A. BROCKENBROUGH, III Management For For WILLIAM M. GOTTWALD Management For For RICHARD L. MORRILL Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR TREDEGAR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ TYLER TECHNOLOGIES, INC. TYL Annual Meeting Date: 05/18/2006 Issuer: 902252 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD R. BRATTAIN Management For For J. LUTHER KING, JR. Management For For JOHN S. MARR, JR. Management For For G. STUART REEVES Management For For MICHAEL D. RICHARDS Management For For DUSTIN R. WOMBLE Management For For JOHN M. YEAMAN Management For For 02 AMENDMENT TO THE TYLER STOCK OPTION PLAN. Management Against Against 03 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ CMS ENERGY CORPORATION CMS ANNUAL MEETING DATE: 05/19/2006 ISSUER: 125896 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MERRIBEL S. AYRES Management For For JON E. BARFIELD Management For For RICHARD M. GABRYS Management For For DAVID W. JOOS Management For For PHILIP R. LOCHNER, JR. Management For For MICHAEL T. MONAHAN Management For For JOSEPH F. PAQUETTE, JR. Management For For PERCY A. PIERRE Management For For KENNETH L. WAY Management For For KENNETH WHIPPLE Management For For JOHN B. YASINSKY Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ JARDEN CORPORATION JAH ANNUAL MEETING DATE: 05/19/2006 ISSUER: 471109 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN E. FRANKLIN Management For For RENE-PIERRE AZRIA Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS JARDEN CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------ SEMCO ENERGY, INC. SEN ANNUAL MEETING DATE: 05/22/2006 ISSUER: 78412D ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN T. FERRIS Management For For PAUL F. NAUGHTON Management For For EDWINA ROGERS Management For For ------------------------------------------------------------------------------------------------------------------------------------ BOSTON BEER COMPANY, INC. SAM ANNUAL MEETING DATE: 05/23/2006 ISSUER: 100557 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. BURWICK Management For For PEARSON C. CUMMIN, III Management For For JEAN-MICHEL VALETTE Management For For ------------------------------------------------------------------------------------------------------------------------------------ GREATBATCH INC. GB ANNUAL MEETING DATE: 05/23/2006 ISSUER: 39153L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD F. VOBORIL Management For For PAMELA G. BAILEY Management For For THOMAS J. HOOK Management For For JOSEPH A. MILLER, JR. Management For For BILL R. SANFORD Management For For PETER H. SODERBERG Management For For THOMAS S. SUMMER Management For For WILLIAM B. SUMMERS, JR. Management For For JOHN P. WAREHAM Management For For 02 RATIFY THE REAPPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ SIRIUS SATELLITE RADIO INC. SIRI ANNUAL MEETING DATE: 05/23/2006 ISSUER: 82966U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEON D. BLACK Management For For JOSEPH P. CLAYTON Management For For LAWRENCE F. GILBERTI Management For For JAMES P. HOLDEN Management For For MEL KARMAZIN Management For For WARREN N. LIEBERFARB Management For For MICHAEL J. MCGUINESS Management For For JAMES F. MOONEY Management For For ------------------------------------------------------------------------------------------------------------------------------------ WOLVERINE TUBE, INC. WLV ANNUAL MEETING DATE: 05/23/2006 ISSUER: 978093 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GRIFFITHS Management For For GILCHRIST Management For For HARE Management For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For AUDITORS OF WOLVERINE FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ ALIGN TECHNOLOGY, INC. ALGN ANNUAL MEETING DATE: 05/24/2006 ISSUER: 016255 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. KENT BOWEN Management For For DAVID E. COLLINS Management For For JOSEPH LACOB Management For For C. RAYMOND LARKIN, JR. Management For For GEORGE J. MORROW Management For For THOMAS M. PRESCOTT Management For For GREG J. SANTORA Management For For WARREN S. THALER Management For For 02 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTANTS: PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALIGN TECHNOLOGY, INC. S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ BEASLEY BROADCAST GROUP, INC. BBGI ANNUAL MEETING DATE: 05/24/2006 ISSUER: 074014 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE G. BEASLEY* Management For For BRUCE G. BEASLEY* Management For For CAROLINE BEASLEY* Management For For BRIAN E. BEASLEY* Management For For JOE B. COX* Management For For ALLEN B. SHAW* Management For For MARK S. FOWLER** Management For For HERBERT W. MCCORD** Management For For ------------------------------------------------------------------------------------------------------------------------------------ BELDEN CDT INC. BDC ANNUAL MEETING DATE: 05/24/2006 ISSUER: 077454 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LORNE D. BAIN Management For For LANCE C. BALK Management For For BRYAN C. CRESSEY Management For For MICHAEL F.O. HARRIS Management For For GLENN KALNASY Management For For JOHN M. MONTER Management For For BERNARD G. RETHORE Management For For JOHN S. STROUP Management For For 02 TO APPROVE INCREASING THE NUMBER OF AWARDS INDIVIDUAL Management For For PARTICIPANTS MAY RECEIVE UNDER THE CABLE DESIGN TECHNOLOGIES CORPORATION 2001 LONG-TERM PERFORMANCE INCENTIVE PLAN TO AN ANNUAL LIMIT OF 400,000. ------------------------------------------------------------------------------------------------------------------------------------ DENNY'S CORPORATION DENN ANNUAL MEETING DATE: 05/24/2006 ISSUER: 24869P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For VERA K. FARRIS Management For For VADA HILL Management For For BRENDA J. LAUDERBACK Management For For NELSON J. MARCHIOLI Management For For ROBERT E. MARKS Management For For MICHAEL MONTELONGO Management For For HENRY J. NASELLA Management For For DONALD R. SHEPHERD Management For For DEBRA SMITHART-OGLESBY Management For For 02 A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DENNY S CORPORATION AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 27, 2006.
------------------------------------------------------------------------------------------------------------------------------------ EXPEDIA INC EXPE ANNUAL MEETING DATE: 05/24/2006 ISSUER: 30212P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For A. G. SKIP BATTLE* Management For For BARRY DILLER Management For For JONATHAN DOLGEN Management For For WILLIAM R. FITZGERALD Management For For DAVID GOLDHILL* Management For For VICTOR A. KAUFMAN Management For For PETER KERN* Management For For DARA KHOSROWSHAHI Management For For JOHN C. MALONE Management For For 02 THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For For & YOUNG LLP TO SERVE AS THE REGISTERED INDEPENDENT ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ GAMESA CORPORACION TECNOLOGICA SA AGM MEETING DATE: 05/24/2006 ISSUER: E54667113 ISIN: ES0143416115 SEDOL: B0ZYQK8, B01D7H3, B01CP21, B01QLN6 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM THERE WILL BE A SECOND CALL ON 25 MAY 2006.YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU. 1. APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT Management For *Management Position Unknown AND LOSS ACCOUNT AND NOTESTO THE ACCOUNTS, AND THE MANAGEMENT REPORT OF GAMESA CORPORATION TECNOLOGICA, SOCIEDAD ANONIMA, AND ITS CONSOLIDATED GROUP; MANAGEMENT OF THE BOARD OF DIRECTORS; RESOLUTIONS CONCERNING APPLICATION OF PROFITS AND DIVIDEND DISTRIBUTION; ALL OF THE FOREGOING WITH REFERENCE TO THE YEAR 2005 2. APPROVE THE DISTRIBUTION OF DIVIDENDS Management For *Management Position Unknown 3. AMEND ARTICLES 10, 11 AND 13 OF THE ARTICLES Management For *Management Position Unknown OF ASSOCIATION CONCERNING THE GENERAL MEETING OF SHAREHOLDERS AND GENERAL MEETING NOTICES, IN CONFORMITY WITH THE SPANISH ACT 19-2005 DATED 14 NOV ABOUT EUROPEAN PUBLIC LIMITED COMPANIES WITH A DOMICILE IN SPAIN 4. AMEND ARTICLES 5 AND 7 OF THE GENERAL MEETING Management For *Management Position Unknown REGULATIONS CONCERNING GENERAL MEETING NOTICES, IN CONFORMITY WITH THE SPANISH ACT 19-2005 DATED 14 NOV ABOUT EUROPEAN PUBLIC LIMITED COMPANIES WITH A DOMICILE IN SPAIN
5.1 RATIFY MR. D. JORGE CALVET SPINATSCH, COOPTED Management For *Management Position Unknown BY THE BOARD DURING THEIR MEETING OF 07 OCT 2005 5.2 RATIFY MR. D. SANTIAGO BERGARE CHE BUSQUET, COOPTED Management For *Management Position Unknown BY THE BOARD DURING THEIRMEETING OF 02 NOV 2005 5.3 RATIFY MR. D. GUILLERMO ULACIA ARNAIZ, COOPTED Management For *Management Position Unknown BY THE BOARD DURING THEIR MEETING OF 02 NOV 2005 6. APPOINT THE AUDITORS OF THE COMPANY AND ITS CONSOLIDATED Management For *Management Position Unknown GROUP FOR THE FY 2006 7. AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT Management For *Management Position Unknown THE DERIVATIVE ACQUISITION OF OWN SHARES, EITHER DIRECTLY OR VIA SUBSIDIARIES, UNDER THE TERMS AGREED BY THE GENERAL MEETING AND WITHIN THE LEGAL LIMITS AND REQUIREMENTS, WITH AUTHORITY TO DISPOSE, AS THE CASE MAY BE, OF THE BOUGHT BACK SHARES 8. GRANT DELEGATION OF POWERS FOR THE EXECUTION Management For *Management Position Unknown AND FULL DEVELOPMENT OF THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING ------------------------------------------------------------------------------------------------------------------------------------ GRAFTECH INTERNATIONAL LTD. GTI ANNUAL MEETING DATE: 05/24/2006 ISSUER: 384313 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. EUGENE CARTLEDGE Management For For MARY B. CRANSTON Management For For JOHN R. HALL Management For For HAROLD E. LAYMAN Management For For FERRELL P. MCCLEAN Management For For MICHAEL C. NAHL Management For For FRANK A. RIDDICK III Management For For CRAIG S. SHULAR Management For For ------------------------------------------------------------------------------------------------------------------------------------ INVERNESS MEDICAL INNOVATIONS, INC. IMA ANNUAL MEETING DATE: 05/24/2006 ISSUER: 46126P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CAROL R. GOLDBERG Management For For ALFRED M. ZEIEN Management For For RON ZWANZIGER Management For For
------------------------------------------------------------------------------------------------------------------------------------ MIDDLESEX WATER COMPANY MSEX ANNUAL MEETING DATE: 05/24/2006 ISSUER: 596680 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN C. CUTTING Management For For DENNIS W. DOLL Management For For JOHN P. MULKERIN Management For For ------------------------------------------------------------------------------------------------------------------------------------ NEUROMETRIX, INC. NURO ANNUAL MEETING DATE: 05/24/2006 ISSUER: 641255 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SHAI N. GOZANI, MD, PHD Management For For CHARLES R. LAMANTIA Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S 2004 Management Against Against STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK, $0.0001 PAR VALUE PER SHARE, RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES. 03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ SALEM COMMUNICATIONS CORPORATION SALM ANNUAL MEETING DATE: 05/24/2006 ISSUER: 794093 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STUART W. EPPERSON Management For For EDWARD G. ATSINGER III Management For For DAVID DAVENPORT Management For For ERIC H. HALVORSON Management For For ROLAND S. HINZ Management For For PAUL PRESSLER Management For For RICHARD A. RIDDLE Management For For DENNIS M. WEINBERG Management For For 02 APPROVAL TO AMEND SALEM S AMENDED AND RESTATED Management For For 1999 STOCK INCENTIVE PLAN (THE PLAN ) TO: (A) ELIMINATE THE REQUIREMENT THAT THE RE-PRICING OF OPTIONS ISSUED UNDER THE PLAN BE APPROVED, AND (B) PERMIT SALEM TO MAKE LOANS TO QUALIFIED PERSONS GRANTED OPTIONS UNDER THE PLAN FOR THE PURPOSE OF EXERCISING GRANTED OPTIONS. 03 RE-APPROVAL OF THE PROVISION IN THE PLAN ESTABLISHING Management For For
THE MAXIMUM NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE UNDER AWARDS TO A SINGLE PARTICIPANT IN ANY ONE CALENDAR YEAR. 04 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS SALEM S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ SORIN SPA, MILANO IT:354443 MIX MEETING DATE: 05/24/2006 ISSUER: T8782F102 ISIN: IT0003544431 SEDOL: B020RN9, 7744709 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 25 MAY 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU O.1 APPROVE THE FINANCIAL STATEMENTS AT 31 DEC 2005, Management Take No Action *Management Position Unknown THE REPORT ON THE OPERATIONS, INHERENT AND CONSEQUENT RESOLUTIONS O.2 APPROVE THE PROVISIONS PURSUANT TO ARTICLE 2364, Management Take No Action *Management Position Unknown COMMA 2 OF THE ITALIAN CIVIL CODE, INHERENT RESOLUTIONS O.3 APPROVE THE INTEGRATION OF COMPENSATION TO THE Management Take No Action *Management Position Unknown INDEPENDENT AUDITORS ERNST & YOUNG SPA FOR THEIR ACTIVITY OF AUDITING ACCORDING TO THE APPLICATION OF IFRS PRINCIPLES E.4 AUTHORIZE THE DIRECTORS TO INCREASE AGAINST PAYMENT, Management Take No Action *Management Position Unknown THE CAPITAL TO A MAXIMUM AMOUNT OF EUR 19 MILLION THROUGH ISSUING A MAXIMUM 19,000,000.00 ORDINARY SHARES TO BE ASSIGNED TO THE CHAIRMAN, THE MANAGING DIRECTOR AND TO SORIN AND ITS SUBSIDIARIES MANAGERS, WITHOUT OPTION RIGHT AS PER ARTICLE 2441, SUBSECTION 5 AND 8 OF THE ITALIAN CIVIL CODE AND AS PER ARTICLE 134, SUB SECTION 2 OF THE LEGISLATIVE DECREE 58/98, ACCORDING TO CRITERIA ESTABLISHED BY THE BOARD OF DIRECTORS; CONSEQUENT AMENDMENT OF THE ARTICLE 5 OF THE BYLAWS * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting Non-Voting *Management Position Unknown OF RECORD DATE AND REVISED WORDINGS IN RESOLUTION E.4. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ------------------------------------------------------------------------------------------------------------------------------------ SPARTAN MOTORS, INC. SPAR ANNUAL MEETING DATE: 05/24/2006 ISSUER: 846819 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN E. SZTYKIEL Management For For CHARLES E. NIHART Management For For KENNETH KACZMAREK Management For For 02 TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT OF Management For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR ------------------------------------------------------------------------------------------------------------------------------------ STATION CASINOS, INC. STN ANNUAL MEETING DATE: 05/24/2006 ISSUER: 857689 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LOWELL H LEBERMANN, JR. Management For For ROBERT E. LEWIS Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE COMPANY S INDEPENDENT AUDITORS FOR 2006. 03 SHAREHOLDER PROPOSAL REQUESTING THE COMPANY TO Shareholder For Against REDEEM THE COMPANY S RIGHTS AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ ACCO BRANDS CORPORATION ABD ANNUAL MEETING DATE: 05/25/2006 ISSUER: 00081T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID D. CAMPBELL Management For For PIERRE E. LEROY Management For For G. THOMAS HARGROVE Management For For 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management Against Against ACCO BRANDS CORPORATION 2005 INCENTIVE PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ACCO BRANDS CORPORATION FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ ALLIED WASTE INDUSTRIES, INC. AW ANNUAL MEETING DATE: 05/25/2006 ISSUER: 019589 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. AGATE Management For For CHARLES H. COTROS Management For For JAMES W. CROWNOVER Management For For DAVID I. FOLEY Management For For JOSHUA J. HARRIS Management For For DENNIS R. HENDRIX Management For For NOLAN LEHMANN Management For For STEVEN MARTINEZ Management For For JAMES A. QUELLA Management For For ANTONY P. RESSLER Management For For JOHN J. ZILLMER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR FISCAL YEAR 2006. 03 PROPOSAL TO AMEND AND RESTATE THE 1991 INCENTIVE Management Against Against STOCK PLAN INTO THE 2006 INCENTIVE STOCK PLAN. 04 PROPOSAL TO APPROVE THE 2006 EXECUTIVE INCENTIVE Management For For COMPENSATION PLAN. 05 PROPOSAL ON MAJORITY VOTING FOR DIRECTOR NOMINEES. Shareholder Against For 06 PROPOSAL ON APPROVAL OF SEVERANCE AGREEMENTS Shareholder Against For BY STOCKHOLDERS. ------------------------------------------------------------------------------------------------------------------------------------ ARTHROCARE CORPORATION ARTC ANNUAL MEETING DATE: 05/25/2006 ISSUER: 043136 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL A. BAKER Management For For BARBARA D. BOYAN, PHD Management For For DAVID F. FITZGERALD Management For For JAMES G. FOSTER Management For For TORD B. LENDAU Management For For JERRY P. WIDMAN Management For For PETER L. WILSON Management For For 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against COMPANY S 2003 INCENTIVE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,250,000 SHARES AND TO INCREASE THE MAXIMUM NUMBER OF SHARES WITH RESPECT TO ONE OR MORE AWARDS THAT MAY BE GRANTED TO A PARTICIPANT UNDER THE 2003 INCENTIVE STOCK PLAN DURING A CALENDAR YEAR BY 150,000 SHARES. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ COMMUNICATIONS SYSTEMS, INC. JCS ANNUAL MEETING DATE: 05/25/2006 ISSUER: 203900 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL J. ANDERSON Management For For WAYNE E. SAMPSON Management For For ------------------------------------------------------------------------------------------------------------------------------------ D&E COMMUNICATIONS, INC. DECC ANNUAL MEETING DATE: 05/25/2006 ISSUER: 232860 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RONALD E. FRISBIE Management For For JAMES W. MOROZZI Management For For D. MARK THOMAS Management For For 02 PROPOSAL TO AMEND THE 2001 STOCK COMPENSATION Management For For PLAN AND POLICY FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES ISSUABLE THEREUNDER TO 100,000 SHARES IN THE FORM ATTACHED TO THE PROXY STATEMENT IN APPENDIX A. 03 PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ DREW INDUSTRIES INCORPORATED DW ANNUAL MEETING DATE: 05/25/2006 ISSUER: 26168L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD W. ROSE, III Management For For LEIGH J. ABRAMS Management For For DAVID L. WEBSTER Management For For L. DOUGLAS LIPPERT Management For For JAMES F. GERO Management For For FREDERICK B. HEGI, JR. Management For For DAVID A. REED Management For For JOHN B. LOWE, JR. Management For For 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 02 TO AMEND THE 2002 EQUITY AWARD AND INCENTIVE PLAN. Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ DUQUESNE LIGHT HOLDINGS, INC. DQE ANNUAL MEETING DATE: 05/25/2006 ISSUER: 266233 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PRITAM M. ADVANI Management For For ROBERT P. BOZZONE Management For For JOSEPH C. GUYAUX Management For For 02 RATIFICATION OF AUDITORS DELOITTE & TOUCHE LLP Management For For ------------------------------------------------------------------------------------------------------------------------------------ INVACARE CORPORATION IVC ANNUAL MEETING DATE: 05/25/2006 ISSUER: 461203 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES C. BOLAND Management For For GERALD B. BLOUCH Management For For WILLIAM M. WEBER Management For For 02 PROPOSAL TO APPROVE AND ADOPT AN AMENDMENT TO Management Against Against THE INVACARE CORPORATION 2003 PERFORMANCE PLAN. 03 PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ KATY INDUSTRIES, INC. KT ANNUAL MEETING DATE: 05/25/2006 ISSUER: 486026 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. BARATTA Management For For DANIEL B. CARROLL Management For For WALLACE E. CARROLL, JR. Management For For ANTHONY T. CASTOR III Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF KATY. ------------------------------------------------------------------------------------------------------------------------------------ PARK-OHIO HOLDINGS CORP. PKOH ANNUAL MEETING DATE: 05/25/2006 ISSUER: 700666 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MATTHEW V. CRAWFORD Management For For KEVIN R. GREENE Management For For RONNA E. ROMNEY Management For For 02 TO APPROVE THE AMENDMENT OF THE PARK-OHIO HOLDINGS Management Abstain Against CORP. AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE PLAN.
03 TO APPROVE THE PARK-OHIO HOLDINGS CORP. ANNUAL Management For For CASH BONUS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ RURAL CELLULAR CORPORATION RCCC ANNUAL MEETING DATE: 05/25/2006 ISSUER: 781904 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD P. EKSTRAND Management For For GEORGE W. WIKSTROM Management For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY S 2006 FISCAL YEAR. 03 APPROVAL OF OMNIBUS INCENTIVE PLAN. Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ SIX FLAGS, INC. SIX ANNUAL MEETING DATE: 05/25/2006 ISSUER: 83001P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For C.E. ANDREWS Management For For MARK JENNINGS Management For For JACK KEMP Management For For ROBERT MCGUIRE Management For For PERRY ROGERS Management For For DWIGHT SCHAR Management For For MARK SHAPIRO Management For For DANIEL M. SNYDER Management For For HARVEY WEINSTEIN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006. 03 PROPOSAL TO RATIFY THE REIMBURSEMENT OF CERTAIN Management For For OF RED ZONE S EXPENSES. 04 PROPOSAL TO APPROVE THE ADOPTION OF THE COMPANY Management Against Against S 2006 STOCK OPTION AND INCENTIVE PLAN. 05 PROPOSAL TO APPROVE THE ADOPTION OF THE 2006 Management For For EMPLOYEE STOCK PURCHASE PLAN. 06 PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY Management For For S BY-LAWS TO PERMIT VACANCIES ON OUR BOARD OF DIRECTORS TO BE FILLED BY EITHER THE REMAINING BOARD MEMBERS OR STOCKHOLDERS. ------------------------------------------------------------------------------------------------------------------------------------ THORATEC CORPORATION THOR ANNUAL MEETING DATE: 05/25/2006 ISSUER: 885175 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GERHARD F. BURBACH Management For For HOWARD E. CHASE Management For For J. DANIEL COLE Management For For NEIL F. DIMICK Management For For D. KEITH GROSSMAN Management For For J. DONALD HILL Management For For WILLIAM M. HITCHCOCK Management For For GEORGE W. HOLBROOK, JR. Management For For DANIEL M. MULVENA Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING DECEMBER 30, 2006. 03 APPROVAL OF THE THORATEC CORPORATION 2006 STOCK Management Against Against INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ TRIDENT MICROSYSTEMS, INC. TRID SPECIAL MEETING DATE: 05/25/2006 ISSUER: 895919 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE TRIDENT MICROSYSTEMS, INC. 2006 Management Against Against EQUITY INCENTIVE PLAN AND THE RESERVATION OF 4,350,000 SHARES OF THE COMPANY S COMMON STOCK FOR ISSUANCE THEREUNDER. ------------------------------------------------------------------------------------------------------------------------------------ DYNASTY FINE WINES GROUP LTD AGM MEETING DATE: 05/26/2006 ISSUER: G2950W108 ISIN: KYG2950W1087 SEDOL: B05R395, B05M185, B08K3L3 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE AUDITED CONSOLIDATED ACCOUNTS OF Management For *Management Position Unknown THE COMPANY AND ITS SUBSIDIARIESAND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2005 2. DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2005 Management For *Management Position Unknown 3. RE-ELECT THE RETIRING DIRECTORS Management For *Management Position Unknown 4. AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF THE DIRECTORS 5. RE-APPOINT THE COMPANY S AUDITORS AND AUTHORIZE Management For *Management Position Unknown THE BOARD OF DIRECTORS TO FIXTHEIR REMUNERATION 6. AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, Management For *Management Position Unknown ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING BONDS, WARRANTS AND DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY DURING THE RELEVANT PERIOD,
NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION; OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) AN ISSUE OF SHARES UNDER ANY OPTION SCHEME OR SIMILAR ARRANGEMENT; OR III) AN ISSUE OF SHARES UPON THE EXERCISE OF THE SUBSCRIPTION OR CONVERSION RIGHTS UNDER THE TERMS OF ANY WARRANTS AND SECURITIES; OR IV) ANY SCRIP DIVIDENDS OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIEST OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY; OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY OR ANY APPLICABLE LAWS TO HELD 7. AUTHORIZE THE DIRECTORS OF THE COMPANY DURING Management For *Management Position Unknown THE RELEVANT PERIOD TO REPURCHASE ISSUED SHARES OF THE COMPANY OF HKD 0.10 EACH ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE THIS PURPOSE, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE AS AMENDED FROM TIME TO TIME, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF THIS RESOLUTION; AUTHORITY EXPIRES THE EARLIEST OF THE CONCLUSION OF THE AGM OF THE COMPANY; OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY OR ANY APPLICABLE LAWS TO HELD 8. APPROVE, SUBJECT TO THE PASSING OF RESOLUTIONS Management For *Management Position Unknown 6 AND 7, TO EXTEND THE GENERALMANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES PURSUANT TO RESOLUTION 6 AS SPECIFIED, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 7 AS SPECIFIED, PROVIDED THAT SUCH AMOUNT OF SHARES SO REPURCHASED DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING THIS RESOLUTION S.9 AMEND THE EXISTING ARTICLES 66, 66(D), 68, 86(3), Management For *Management Position Unknown 86(5), 87(1) AND 87(2) OF THE COMPANY, AS SPECIFIED ------------------------------------------------------------------------------------------------------------------------------------ STEVEN MADDEN, LTD. SHOO ANNUAL MEETING DATE: 05/26/2006 ISSUER: 556269 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMIESON A. KARSON Management For For JEFFREY BIRNBAUM Management For For MARC S. COOPER Management For For
HAROLD KAHN Management For For JOHN L. MADDEN Management For For PETER MIGLIORINI Management For For RICHARD P. RANDALL Management For For THOMAS H. SCHWARTZ Management For For WALTER YETNIKOFF Management For For 02 APPROVAL OF THE ADOPTION OF THE 2006 STOCK INCENTIVE Management Against Against PLAN 03 RATIFICATION OF THE APPOINTMENT OF EISNER LLP Management For For AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006 ------------------------------------------------------------------------------------------------------------------------------------ WATSCO, INC. WSOB ANNUAL MEETING DATE: 05/26/2006 ISSUER: 942622 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FREDERICK H. JOSEPH* Management For For GEORGE P. SAPE* Management For For CESAR L. ALVAREZ** Management For For PAUL F. MANLEY** Management For For ALBERT H. NAHMAD** Management For For 02 TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE Management For For GOAL UNDER THE PERFORMANCE AWARD PROVISIONS OF THE COMPANY S 2001 INCENTIVE COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ XANSER CORPORATION XNR ANNUAL MEETING DATE: 05/26/2006 ISSUER: 98389J ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SANGWOO AHN Management For For JOHN R. BARNES Management For For CHARLES R. COX Management For For HANS KESSLER Management For For ------------------------------------------------------------------------------------------------------------------------------------ XM SATELLITE RADIO HOLDINGS INC. XMSR ANNUAL MEETING DATE: 05/26/2006 ISSUER: 983759 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GARY M. PARSONS Management For For HUGH PANERO Management For For
NATHANIEL A. DAVIS Management For For THOMAS J. DONOHUE Management For For EDDY W. HARTENSTEIN Management For For GEORGE W. HAYWOOD Management For For CHESTER A. HUBER, JR. Management For For JOHN MENDEL Management For For JARL MOHN Management For For JACK SHAW Management For For JEFFREY D. ZIENTS Management For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ NEXSTAR BROADCASTING GROUP, INC. NXST ANNUAL MEETING DATE: 05/30/2006 ISSUER: 65336K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PERRY A. SOOK Management For For BLAKE R. BATTAGLIA Management For For ERIK BROOKS Management For For JAY M. GROSSMAN Management For For BRENT STONE Management For For ROYCE YUDKOFF Management For For GEOFF ARMSTRONG Management For For MICHAEL DONOVAN Management For For I. MARTIN POMPADUR Management For For LIS MCNABB Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE THE COMPANY S 2006 LONG-TERM EQUITY Management Against Against INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ AFTERMARKET TECHNOLOGY CORP. ATAC ANNUAL MEETING DATE: 05/31/2006 ISSUER: 008318 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT L. EVANS Management For For CURTLAND E. FIELDS Management For For DR. MICHAEL J. HARTNETT Management For For DONALD T. JOHNSON, JR. Management For For MICHAEL D. JORDAN Management For For S. LAWRENCE PRENDERGAST Management For For EDWARD STEWART Management For For 02 APPROVAL OF 2006 STOCK INCENTIVE PLAN. Management For For
------------------------------------------------------------------------------------------------------------------------------------ COVANTA HOLDING CORPORATION CVA ANNUAL MEETING DATE: 05/31/2006 ISSUER: 22282E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID M. BARSE Management For For RONALD J. BROGLIO Management For For PETER C.B. BYNOE Management For For RICHARD L. HUBER Management For For ANTHONY J. ORLANDO Management For For WILLIAM C. PATE Management For For ROBERT S. SILBERMAN Management For For JEAN SMITH Management For For CLAYTON YEUTTER Management For For SAMUEL ZELL Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS COVANTA HOLDING CORPORATION S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ DISCOVERY HOLDING COMPANY DISCA ANNUAL MEETING DATE: 05/31/2006 ISSUER: 25468Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J. DAVID WARGO Management For For 02 INCENTIVE PLAN Management Against Against 03 AUDITORS RATIFICATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ STARTEK, INC. SRT ANNUAL MEETING DATE: 05/31/2006 ISSUER: 85569C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ED ZSCHAU Management For For KAY NORTON Management For For ALBERT C. YATES Management For For STEVEN D. BUTLER Management For For 02 AMENDMENT OF THE STOCK OPTION PLAN TO INCREASE Management For For MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 1,985,000 TO 2,100,000. ------------------------------------------------------------------------------------------------------------------------------------ THE CHEESECAKE FACTORY INCORPORATED CAKE ANNUAL MEETING DATE: 05/31/2006
ISSUER: 163072 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEROME I. KRANSDORF Management For For WAYNE H. WHITE Management For For 02 RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 2, 2007. ------------------------------------------------------------------------------------------------------------------------------------ WPT ENTERPRISES, INC. WPTE ANNUAL MEETING DATE: 05/31/2006 ISSUER: 98211W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LYLE BERMAN Management For For STEVEN LIPSCOMB Management For For MICHAEL BEINDORFF Management For For BRADLEY BERMAN Management For For JOSEPH S. CARSON, JR. Management For For TIMOTHY J. COPE Management For For RAY M. MOBERG Management For For GLENN PADNICK Management For For MIMI ROGERS Management For For 02 THE APPROVAL OF THE AMENDMENT TO OUR 2004 STOCK Management Against Against INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER FROM 3,120,000 SHARES TO 4,200,000 SHARES. 03 APPROVAL OF THE APPOINTMENT OF PIERCY, BOWLER, Management For For TAYLOR & KERN AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ ANIKA THERAPEUTICS, INC. ANIK ANNUAL MEETING DATE: 06/01/2006 ISSUER: 035255 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOSEPH L. BOWER Management For For EUGENE A. DAVIDSON PH.D Management For For ------------------------------------------------------------------------------------------------------------------------------------ C&D TECHNOLOGIES, INC. CHP ANNUAL MEETING DATE: 06/01/2006 ISSUER: 124661 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM HARRAL, III Management For For PAMELA LEWIS DAVIES Management For For KEVIN P. DOWD Management For For JEFFREY A. GRAVES Management For For ROBERT I. HARRIES Management For For GEORGE MACKENZIE Management For For JOHN A.H. SHOBER Management For For STANLEY W. SILVERMAN Management For For ELLEN C. WOLF Management For For 02 APPROVAL OF THE COMPANY S 2007 STOCK INCENTIVE Management Against Against PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2007. ------------------------------------------------------------------------------------------------------------------------------------ CANTERBURY PARK HOLDING CORPORATION ECP ANNUAL MEETING DATE: 06/01/2006 ISSUER: 13811E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PATRICK R. CRUZEN Management For For CARIN J. OFFERMAN Management For For CURTIS A. SAMPSON Management For For RANDALL D. SAMPSON Management For For DALE H. SCHENIAN Management For For BURTON F. DAHLBERG Management For For 02 PROPOSAL TO AMEND THE COMPANY S EMPLOYEE STOCK Management For For PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED TO BE ISSUED UNDER THE PLAN BY 100,000 SHARES TO A TOTAL OF 350,000 SHARES. ------------------------------------------------------------------------------------------------------------------------------------ GEMSTAR-TV GUIDE INTERNATIONAL, INC. GMST ANNUAL MEETING DATE: 06/01/2006 ISSUER: 36866W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANTHEA DISNEY Management For For RICHARD BATTISTA Management For For PETER CHERNIN Management For For DAVID F. DEVOE Management For For NICHOLAS DONATIELLO JR. Management For For JAMES E. MEYER Management For For K. RUPERT MURDOCH Management For For JAMES P. O'SHAUGHNESSY Management For For
RUTHANN QUINDLEN Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ MDC PARTNERS INC. MDCA ANNUAL MEETING DATE: 06/01/2006 ISSUER: 552697 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MILES S. NADAL Management For For THOMAS N. DAVIDSON Management For For STEVEN BERNS Management For For RICHARD R. HYLLAND Management For For ROBERT J. KAMERSCHEN Management For For SCOTT KAUFFMAN Management For For SEN. MICHAEL J.L. KIRBY Management For For STEPHEN M. PUSTIL Management For For FRANOIS R. ROY Management For For THOMAS E. WEIGMAN Management For For 02 A RESOLUTION APPOINTING BDO SEIDMAN, LLP TO ACT Management For For AS AUDITORS OF MDC PARTNERS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. ------------------------------------------------------------------------------------------------------------------------------------ PENN NATIONAL GAMING, INC. PENN ANNUAL MEETING DATE: 06/01/2006 ISSUER: 707569 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. HANDLER Management For For JOHN M. JACQUEMIN Management For For ------------------------------------------------------------------------------------------------------------------------------------ R.H. DONNELLEY CORPORATION RHD ANNUAL MEETING DATE: 06/01/2006 ISSUER: 74955W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS: Management For For NANCY E. COOPER 1B ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS: Management For For R. GLENN HUBBARD 1C ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS: Management For For ROBERT KAMERSCHEN 1D ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS: Management For For
DAVID C. SWANSON 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ FLOWERS FOODS, INC. FLO ANNUAL MEETING DATE: 06/02/2006 ISSUER: 343498 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOE E. BEVERLY Management For For AMOS R. MCMULLIAN Management For For J.V. SHIELDS, JR. Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ REVLON, INC. REV ANNUAL MEETING DATE: 06/02/2006 ISSUER: 761525 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RONALD O. PERELMAN Management For For ALAN S. BERNIKOW Management For For PAUL J. BOHAN Management For For DONALD G. DRAPKIN Management For For MEYER FELDBERG Management For For HOWARD GITTIS Management For For EDWARD J. LANDAU Management For For DEBRA L. LEE Management For For LINDA GOSDEN ROBINSON Management For For KATHI P. SEIFERT Management For For JACK L. STAHL Management For For KENNETH L. WOLFE Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ BORLAND SOFTWARE CORPORATION BORL ANNUAL MEETING DATE: 06/05/2006 ISSUER: 099849 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TOD NIELSEN Management For For JOHN F. OLSEN Management For For WILLIAM K. HOOPER Management For For CHARLES J. ROBEL Management For For MARK GARRETT Management For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS BORLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ EDGEWATER TECHNOLOGY, INC. EDGW ANNUAL MEETING DATE: 06/06/2006 ISSUER: 280358 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CLETE T. BREWER Management For For PAUL E. FLYNN Management For For PAUL GUZZI Management For For NANCY L. LEAMING Management For For MICHAEL R. LOEB Management For For SHIRLEY SINGLETON Management For For BARRY B. WHITE Management For For WAYNE WILSON Management For For 02 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ JUPITERMEDIA CORPORATION JUPM ANNUAL MEETING DATE: 06/07/2006 ISSUER: 48207D ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALAN M. MECKLER Management For For CHRISTOPHER S. CARDELL Management For For MICHAEL J. DAVIES Management For For GILBERT F. BACH Management For For WILLIAM A. SHUTZER Management For For JOHN R. PATRICK Management For For 02 APPROVAL OF AN AMENDMENT TO THE JUPITERMEDIA Management Against Against CORPORATION 1999 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AND OPTIONS TO PURCHASE SHARES OF COMMON STOCK AVAILABLE FOR ISSUABLE THEREUNDER BY 2,000,000. 03 APPROVAL OF DELOITTE & TOUCHE LLP, INDEPENDENT Management For For PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ LAS VEGAS SANDS CORP. LVS ANNUAL MEETING DATE: 06/07/2006
ISSUER: 517834 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM P. WEIDNER Management For For MICHAEL A. LEVEN Management For For 02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Management For For THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ MET-PRO CORPORATION MPR ANNUAL MEETING DATE: 06/07/2006 ISSUER: 590876 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE H. GLATFELTER II Management For For ALAN LAWLEY, PH.D. Management For For GARY J. MORGAN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF MARGOLIS Management For For & COMPANY P.C. AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------------------ PENWEST PHARMACEUTICALS CO. PPCO ANNUAL MEETING DATE: 06/07/2006 ISSUER: 709754 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. HENNESSEY Management For For JOHN N. STANIFORTH Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ STAMPS.COM INC. STMP ANNUAL MEETING DATE: 06/07/2006 ISSUER: 852857 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
G. BRADFORD JONES Management For For LLOYD I. MILLER Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ TRIARC COMPANIES, INC. TRY ANNUAL MEETING DATE: 06/07/2006 ISSUER: 895927 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NELSON PELTZ Management For For PETER W. MAY Management For For HUGH L. CAREY Management For For CLIVE CHAJET Management For For EDWARD P. GARDEN Management For For JOSEPH A. LEVATO Management For For GREGORY H. SACHS Management For For DAVID E. SCHWAB II Management For For RAYMOND S. TROUBH Management For For GERALD TSAI, JR. Management For For RUSSELL V UMPHENOUR, JR Management For For JACK G. WASSERMAN Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Management For For AND RESTATED 2002 EQUITY PARTICIPATION PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------------------ AMICAS, INC. AMCS ANNUAL MEETING DATE: 06/08/2006 ISSUER: 001712 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHILLIP M. BERMAN, M.D. Management For For STEPHEN J. DENELSKY Management For For S.N. KAHANE, M.D., M.S. Management For For DAVID B. SHEPHERD Management For For JOHN J. SVIOKLA Management For For LISA W. ZAPPALA Management For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE THE 2006 STOCK INCENTIVE PLAN. Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ BANCSHARES OF FLORIDA, INC. BOFL ANNUAL MEETING DATE: 06/08/2006
ISSUER: 05976U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For DONALD R. BARBER Management For For JOE B. COX Management For For EARL L. FRYE Management For For H.WAYNE HUIZENGA, JR. Management For For JOHN B. JAMES Management For For LAVONNE JOHNSON Management For For EDWARD KALOUST Management For For MARTIN P. MAHAN Management For For MICHAEL L. MCMULLAN Management For For HARRY K. MOON, M.D. Management For For MICHAEL T. PUTZIGER Management For For RICHARD ROCHON Management For For RAMON A. RODRIGUEZ Management For For TERRY W. STILES Management For For II THE APPROVAL OF THE 2006 STOCK COMPENSATION PLAN Management Against Against AND THE SUSPENSION OF THE 1999 STOCK OPTION PLAN. III THE RATIFICATION OF THE SELECTION OF HACKER, Management For For JOHNSON & SMITH P.A. AS THE INDEPENDENT AUDITORS FOR BANCSHARES FOR 2006. IV THE ADJOURNMENT OF THE ANNUAL MEETING TO SOLICIT Management For For ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSALS I, II, OR III. ------------------------------------------------------------------------------------------------------------------------------------ CATALYTICA ENERGY SYSTEMS, INC. CESI ANNUAL MEETING DATE: 06/08/2006 ISSUER: 148884 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICARDO B. LEVY Management For For ROBERT W. ZACK Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ GANDER MOUNTAIN COMPANY GMTN ANNUAL MEETING DATE: 06/08/2006 ISSUER: 36471P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARK R. BAKER Management For For
KAREN M. BOHN Management For For MARSHALL L. DAY Management For For RICHARD C. DELL Management For For GERALD A. ERICKSON Management For For RONALD A. ERICKSON Management For For DALE NITSCHKE Management For For DAVID C. PRATT Management For For 02 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ INDEPENDENT NEWS AND MEDIA PLC UK:INWS AGM MEETING DATE: 06/08/2006 ISSUER: G4755S126 ISIN: IE0004614818 SEDOL: B014WP9, 4699103, B01ZKS1, 0461481, 6459639 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 2. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown 3.ii RE-ELECT MR. C.U. DALY AS A DIRECTOR Management For *Management Position Unknown 3.iii RE-ELECT MR. J.C. DAVY AS A DIRECTOR Management For *Management Position Unknown 3.iv RE-ELECT MR. V.A. FERGUSON AS A DIRECTOR Management For *Management Position Unknown 3.v RE-ELECT DR. I.E. KENNY AS A DIRECTOR Management For *Management Position Unknown 3.vi RE-ELECT SIR ANTHONY O REILLY AS A DIRECTOR Management For *Management Position Unknown 3.vii RE-ELECT MR. A.C. O REILLY AS A DIRECTOR Management For *Management Position Unknown 3viii RE-ELECT MR. A.J. O REILLY, JR AS A DIRECTOR Management For *Management Position Unknown 4. APPROVE TO FIX THE REMUNERATION OF THE DIRECTORS Management For *Management Position Unknown 5. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 6. THAT, PURSUANT TO THE PROVISIONS OF SECTION 140 Management For *Management Position Unknown OF THE COMPANIES ACT 1963, THE COMPANY MAY CONVENE AND HOLD ITS NEXT ANNUAL GENERAL MEETING AT ANY LOCATION OUTSIDE THE STATE AS DETERMINED BY THE DIRECTORS AT THEIR SOLE AND ABSOLUTE DISCRETION 3.i RE-ELECT MR. D.J. BUGGY AS A DIRECTOR Management For *Management Position Unknown 1. RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS Management For *Management Position Unknown AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005 AND THE INDEPENDENT AUDITORS REPORT THEREON ------------------------------------------------------------------------------------------------------------------------------------ INDEPENDENT NEWS AND MEDIA PLC UK:INWS EGM MEETING DATE: 06/08/2006 ISSUER: G4755S126 ISIN: IE0004614818 SEDOL: B014WP9, 4699103, B01ZKS1, 0461481, 6459639 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ S.1 THAT (A) THE COMPANY AND / OR ANY SUBSIDIARY Management For *Management Position Unknown (BEING A BODY CORPORATE AS REFERRED TO IN THE EUROPEAN COMMUNITIES (PUBLIC LIMITED COMPANY SUBSIDIARIES) REGULATIONS 1997) OF THE COMPANY BE GENERALLY AUTHORISED TO MAKE MARKET PURCHASES (AS DEFINED BY SECTION 212 OF THE COMPANIES ACT 1990 (THE 1990 ACT )) OF SHARES OF ANY CLASS OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE IN ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF THE 1990 ACT, AND ARTICLE 3(A) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY; (B) THE RE-ISSUE PRICE RANGE AT WHICH ANY TREASURY SHARES (AS DEFINED BY SECTION 209 OF THE 1990 ACT) FOR THE TIME BEING HELD BY THE COMPANY MAY BE RE-ISSUED OFF MARKET SHALL BE THE PRICE RANGE SET OUT IN ARTICLE 3(A)(E) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY; AND (C) THE AUTHORITIES HEREBY CONFERRED SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR 07 DECEMBER 2007 UNLESS, IN ANY SUCH CASE, PREVIOUSLY REVOKED OR RENEWED IN ACCORDANCE WITH THE PROVISIONS OF THE 1990 ACT S.2 THAT, FOR THE PURPOSES OF SECTION 24 OF THE COMPANIES Management For *Management Position Unknown (AMENDMENT) ACT 1983 (THE 1983 ACT ) THE DIRECTORS BE EMPOWERED TO ALLOT AND ISSUE EQUITY SECURITIES FOR CASH PURSUANT TO AND IN ACCORDANCE WITH AND SUBJECT TO THE TERMS AND CONDITIONS SET OUT IN ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THAT SUCH DATE AS IS REFERRED TO IN ARTICLE 6(C)(II) SHALL BE 08 JUNE, 2006. THE AUTHORITY HEREBY CONFERRED SHALL EXPIRE AT THE CLOSE OF BUSINESS ON THE EARLIER OF THE DATE OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AFTER THE PASSING OF THIS RESOLUTION OR 07 SEPTEMBER 2007, UNLESS PREVIOUSLY REVOKED OR RENEWED IN ACCORDANCE WITH THE PROVISIONS OF THE 1983 ACT ------------------------------------------------------------------------------------------------------------------------------------ THOMAS NELSON, INC. TNM SPECIAL MEETING DATE: 06/08/2006 ISSUER: 640376 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For BY AND AMONG THOMAS NELSON, INC., FAITH MEDIA HOLDINGS, LLC, AND FM MERGERCO, INC., AND THE MERGER CONTEMPLATED THEREBY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Management For For IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AND THE MERGER AGREEMENT. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING AND ANY AND ALL
ADJOURNMENTS OR POSTPONEMENTS THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ ACME COMMUNICATIONS, INC. ACME ANNUAL MEETING DATE: 06/09/2006 ISSUER: 004631 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMIE KELLNER Management For For DOUGLAS GEALY Management For For THOMAS ALLEN Management For For JOHN CONLIN Management For For JAMES COLLIS Management For For MICHAEL CORRIGAN Management For For THOMAS EMBRESCIA Management For For BRIAN MCNEILL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ PACKAGING DYNAMICS CORPORATION PKDY SPECIAL MEETING DATE: 06/09/2006 ISSUER: 695160 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE PROPOSAL TO APPROVE A MERGER PROVIDING FOR Management For For THE ACQUISITION OF PACKAGING DYNAMICS BY THILMANY, L.L.C., AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 24, 2006, BY AND AMONG THILMANY, L.L.C., KTHP ACQUISITION, INC., WHOLLY OWNED SUBSIDIARY OF THILMANY, AND PACKAGING DYNAMICS CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 THE PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT Management For For OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER. ------------------------------------------------------------------------------------------------------------------------------------ COLDWATER CREEK INC. CWTR ANNUAL MEETING DATE: 06/10/2006 ISSUER: 193068 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
DENNIS C. PENCE Management For For ROBERT H. MCCALL Management For For 02 TO APPROVE THE 2006 EMPLOYEE STOCK PURCHASE PLAN Management For For AND THE RESERVATION OF 1,800,000 SHARES OF THE COMPANY S COMMON STOCK, $0.01 PAR VALUE PER SHARE (THE COMMON STOCK ) FOR ISSUANCE THEREUNDER. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Management For For AND RESTATED CERTIFICATE OF INCORPORATION THAT WILL INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 TO 300,000,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 3, 2007. ------------------------------------------------------------------------------------------------------------------------------------ LIFEWAY FOODS, INC. LWAY ANNUAL MEETING DATE: 06/10/2006 ISSUER: 531914 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LUDMILA SMOLYANSKY Management For For JULIE SMOLYANSKY Management For For POL SIKAR Management For For RENZO BERNARDI Management For For JUAN CARLOS DALTO Management For For JULIE OBERWEIS Management For For 02 RATIFICATION OF PLANTE & MORAN, PLLC, AS INDEPENDENT Management For For AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ DEL GLOBAL TECHNOLOGIES CORP. DGTC ANNUAL MEETING DATE: 06/13/2006 ISSUER: 245073 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GERALD M. CZARNECKI Management For For JAMES R. HENDERSON Management For For GEN. MERRILL A. MCPEAK Management For For JAMES A. RISHER Management For For WALTER F. SCHNEIDER Management For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JULY 29, 2006. ------------------------------------------------------------------------------------------------------------------------------------ TRANS-LUX CORPORATION TLX ANNUAL MEETING DATE: 06/13/2006 ISSUER: 893247 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN BARUCH Management For For THOMAS BRANDT Management For For HOWARD M. BRENNER Management For For 02 RATIFY THE RETENTION OF EISNER LLP AS THE INDEPENDENT Management For For AUDITORS FOR THE CORPORATION FOR THE ENSUING YEAR. ------------------------------------------------------------------------------------------------------------------------------------ ENTEGRIS, INC. ENTG ANNUAL MEETING DATE: 06/14/2006 ISSUER: 29362U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GIDEON ARGOV Management For For MICHAEL A. BRADLEY Management For For MICHAEL P.C. CARNS Management For For DANIEL W. CHRISTMAN Management For For JAMES E. DAUWALTER Management For For GARY K. KLINGL Management For For ROGER D. MCDANIEL Management For For PAUL L.H. OLSON Management For For THOMAS O. PYLE Management For For BRIAN F. SULLIVAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ SCHICK TECHNOLOGIES, INC. SCHK SPECIAL MEETING DATE: 06/14/2006 ISSUER: 806683 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE EXCHANGE AGREEMENT, DATED AS OF Management For For SEPTEMBER 25, 2005, BY AND AMONG SCHICK, SIRONA HOLDINGS LUXCO S.C.A. ( LUXCO ) AND SIRONA HOLDING GMBH (FORMERLY KNOWN AS BLITZ 05-118 GMBH) ( SIRONA ), AND THE ISSUANCE OF 36,972,480 SHARES OF SCHICK COMMON STOCK TO LUXCO IN EXCHANGE FOR LUXCO S ENTIRE ECONOMIC INTEREST IN SIRONA, AS DESCRIBED IN STATEMENT. 02 TO APPROVE AN AMENDMENT TO SCHICK S AMENDED AND Management For For RESTATED CERTIFICATE OF INCORPORATION TO INCREASE SCHICK S AUTHORIZED CAPITAL STOCK TO A TOTAL OF 100,000,000 SHARES, CONSISTING OF 95,000,000 SHARES OF COMMON STOCK AND 5,000,000 OF PREFERRED STOCK, AND TO CHANGE THE CORPORATE NAME OF SCHICK TO SIRONA DENTAL SYSTEMS, INC. 03 TO APPROVE AN AMENDMENT TO SCHICK S 1996 STOCK Management Against Against OPTION PLAN TO PROVIDE THAT NON-STATUTORY STOCK OPTIONS MAY BE GRANTED UNDER THE PLAN TO EMPLOYEES OF, AND CONSULTANTS TO, ANY COMPANY, OR ANY SUBSIDIARY
OF ANY COMPANY, THE CONTROL OF WHICH SCHICK HAS AGREED TO ACQUIRE AND TO INCREASE THE SHARES OF SCHICK COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN BY 1,700,000 SHARES. ------------------------------------------------------------------------------------------------------------------------------------ BRANDPARTNERS GROUP, INC. BPTR ANNUAL MEETING DATE: 06/15/2006 ISSUER: 10531R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES F. BROOKS Management For For CLIFFORD D. BRUNE Management For For 02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF INDEPENDENT PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------------------ CHURCHILL DOWNS INCORPORATED CHDN ANNUAL MEETING DATE: 06/15/2006 ISSUER: 171484 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEONARD S. COLEMAN, JR. Management For For CRAIG J. DUCHOSSOIS Management For For G. WATTS HUMPHREY, JR. Management For For THOMAS H. MEEKER Management For For 02 TO APPROVE AN AMENDMENT TO THE CHURCHILL DOWNS Management For For INCORPORATED 2004 RESTRICTED STOCK PLAN TO ADD 120,000 SHARES OF COMMON STOCK BY INCREASING THE NUMBER OF SHARES OF COMMON STOCK, NO PAR VALUE, RESERVED FOR ISSUANCE THEREUNDER FROM 195,000 TO 315,000. 03 TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE Management For For GOALS ESTABLISHED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS FOR THE PAYMENT OF COMPENSATION TO THOMAS H. MEEKER AND WILLIAM C. CARSTANJEN UNDER THE CHURCHILL DOWNS INCORPORATED AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN (1997). 04 TO APPROVE OR DISAPPROVE THE MINUTES OF THE Management For For 2005 ANNUAL MEETING OF SHAREHOLDERS, APPROVAL OF WHICH DOES NOT AMOUNT TO RATIFICATION OF ACTION TAKEN AT SUCH MEETING. ------------------------------------------------------------------------------------------------------------------------------------ MOVADO GROUP, INC. MOV ANNUAL MEETING DATE: 06/15/2006 ISSUER: 624580 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEDALIO GRINBERG Management For For EFRAIM GRINBERG Management For For MARGARET HAYES-ADAME Management For For RICHARD COTE Management For For ALAN H. HOWARD Management For For RICHARD ISSERMAN Management For For NATHAN LEVENTHAL Management For For DONALD ORESMAN Management For For LEONARD L. SILVERSTEIN Management For For 02 TO RATIFY AND APPROVE THE SELECTION BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2007. 03 TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S EXECUTIVE PERFORMANCE PLAN, ORIGINALLY ESTABLISHED FEBRUARY 1, 2001. ------------------------------------------------------------------------------------------------------------------------------------ YOUBET.COM, INC. UBET ANNUAL MEETING DATE: 06/15/2006 ISSUER: 987413 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES F. CHAMPION Management For For DAVID M. MARSHALL Management For For GARY ADELSON Management For For JOSEPH F. BARLETTA Management For For R. DOUGLAS DONN Management For For JAMES EDGAR Management For For STEVEN C. GOOD Management For For F. JACK LIEBAU Management For For 02 TO APPROVE THE AMENDMENT TO THE YOUBET.COM, INC. Management For For EQUITY INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ NEOPHARM, INC. NEOL ANNUAL MEETING DATE: 06/19/2006 ISSUER: 640919 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRANK C. BECKER Management For For RONALD G. EIDELL Management For For BERNARD A. FOX Management For For PAUL E. FREIMAN Management For For ERICK E. HANSON Management For For GUILLERMO A. HERRERA Management For For JOHN N. KAPOOR Management For For KAVEH T. SAFAVI Management For For
02 PROPOSAL TO APPROVE THE ADOPTION OF THE NEOPHARM, Management For For INC. 2006 EMPLOYEE STOCK PURCHASE PLAN 03 PROPOSAL TO APPROVE THE ADOPTION OF THE NEOPHARM, Management Against Against INC. 2006 EQUITY INCENTIVE PLAN 04 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ BIG 5 SPORTING GOODS CORPORATION BGFV ANNUAL MEETING DATE: 06/20/2006 ISSUER: 08915P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For G. MICHAEL BROWN Management For For DAVID R. JESSICK Management For For ------------------------------------------------------------------------------------------------------------------------------------ EUROPEAN EQUITY FUND INC. EEA ANNUAL MEETING DATE: 06/20/2006 ISSUER: 298768 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DR. KURT W. BOCK Management For For MR. DETLEF BIERBAUM Management For For MR. JOHN H. CANNON Management For For DR. FRANK TROMEL Management For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ FEDDERS CORPORATION FJC ANNUAL MEETING DATE: 06/20/2006 ISSUER: 313135 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SAL GIORDANO, JR. Management For For WILLIAM J. BRENNAN Management For For DR. DAVID C. CHANG Management For For MICHAEL L. DUCKER Management For For JOSEPH GIORDANO Management For For MICHAEL GIORDANO Management For For HOWARD S. MODLIN Management For For
HERBERT A. MOREY Management For For S.A. MUSCARNERA Management For For ANTHONY E. PULEO Management For For DR. JITENDRA V. SINGH Management For For 02 APPROVAL OF THE FEDDERS CORPORATION RESTRICTED Management For For STOCK PLAN AND CERTAIN PREVIOUS GRANTS OF RESTRICTED STOCK. 03 RATIFICATION OF THE APPOINTMENT OF UHY LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ IAC/INTERACTIVECORP IACI ANNUAL MEETING DATE: 06/20/2006 ISSUER: 44919P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. BERKMAN Management For For EDGAR BRONFMAN, JR. Management For For BARRY DILLER Management For For VICTOR A. KAUFMAN Management For For DONALD R. KEOUGH* Management For For BRYAN LOURD* Management For For JOHN C. MALONE Management For For ARTHUR C. MARTINEZ Management For For STEVEN RATTNER Management For For GEN. H.N. SCHWARZKOPF* Management For For ALAN G. SPOON Management For For DIANE VON FURSTENBERG Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS IAC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ THE CENTRAL EUROPE AND RUSSIA FUND, CEE ANNUAL MEETING DATE: 06/20/2006 ISSUER: 153436 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. CHRISTIAN STRENGER Management For For DR. FRANK TROMEL Management For For MR. WERNER WALBROL Management For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ THE NEW GERMANY FUND, INC. GF CONTESTED ANNUAL MEETING DATE: 06/20/2006 ISSUER: 644465 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DR. FRANZ WILHELM HOPP Management For For ERNST-ULRICH MATZ Management For For DR. FRANK TROMEL Management For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE A PROPOSAL THAT SHAREHOLDERS MAY MAKE Shareholder Against For NOMINATIONS NOTWITHSTANDING THE FUND S DIRECTOR QUALIFICATION BYLAW. 04 TO APPROVE A STOCKHOLDER PROPOSAL TO TERMINATE Shareholder Against For THE INVESTMENT ADVISORY AGREEMENT BETWEEN THE FUND AND DEUTSCHE ASSET MANAGEMENT INTERNATIONAL GMBH. 05 TO APPROVE A STOCKHOLDER PROPOSAL TO REQUEST Shareholder Against For THAT STOCKHOLDERS OF THE FUND BE AFFORDED AN OPPORTUNITY TO REALIZE NET ASSET VALUE FOR THEIR SHARES AS SOON AS PRACTICABLE. ------------------------------------------------------------------------------------------------------------------------------------ BKF CAPITAL GROUP, INC. BKF ANNUAL MEETING DATE: 06/21/2006 ISSUER: 05548G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HARVEY J. BAZAAR Management For For RONALD LABOW Management For For KEITH MEISTER Management For For MARVIN L. OLSHAN Management For For DONALD H. PUTNAM Management For For KURT N. SCHACHT Management For For JOHN C. SICILIANO Management For For 02 TO RE-APPROVE THE COMPANY S INCENTIVE COMPENSATION Management For For PLAN. 03 TO RATIFY THE SELECTION OF GRANT THORNTON LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ LIBERTY GLOBAL, INC. LBTYA ANNUAL MEETING DATE: 06/22/2006 ISSUER: 530555 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
JOHN P. COLE, JR. Management For For DAVID E. RAPLEY Management For For GENE W. SCHNEIDER Management For For 02 AUDITORS RATIFICATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ MATERIAL SCIENCES CORPORATION MSC ANNUAL MEETING DATE: 06/22/2006 ISSUER: 576674 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For AVRUM GRAY Management For For FRANK L. HOHMANN III Management For For SAMUEL LICAVOLI Management For For DR. RONALD A. MITSCH Management For For CLIFFORD D. NASTAS Management For For JOHN P. REILLY Management For For CURTIS G. SOLSVIG III Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2007. 03 AUTHORIZE PROXIES TO VOTE UPON SUCH OTHER BUSINESS Management For For AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ NET PERCEPTIONS, INC. NETP ANNUAL MEETING DATE: 06/22/2006 ISSUER: 64107U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GIANMARIA C. DELZANNO Management For For DAVID A. JONES Management For For WARREN B. KANDERS Management For For NICHOLAS SOKOLOW Management For For ------------------------------------------------------------------------------------------------------------------------------------ ZORAN CORPORATION ZRAN ANNUAL MEETING DATE: 06/22/2006 ISSUER: 98975F ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEVY GERZBERG, PH.D. Management For For UZIA GALIL Management For For RAYMOND A. BURGESS Management For For JAMES D. MEINDL, PH.D. Management For For
JAMES B. OWENS, JR. Management For For DAVID RYNNE Management For For ARTHUR B. STABENOW Management For For PHILIP M. YOUNG Management For For 02 TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE Management Against Against NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE COMPANY S 2005 EQUITY INCENTIVE PLAN BY 2,500,000 SHARES. 03 TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE Management For For NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE COMPANY S 1995 EMPLOYEE STOCK PURCHASE PLAN BY 1,000,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ BIOSITE INCORPORATED BSTE ANNUAL MEETING DATE: 06/23/2006 ISSUER: 090945 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KIM D. BLICKENSTAFF Management For For K.F. BUECHLER, PHD. Management For For 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S 1996 STOCK INCENTIVE PLAN. 03 TO APPROVE AN INCREASE TO THE TOTAL NUMBER OF Management Against Against SHARES RESERVED FOR ISSUANCE UNDER THE COMPANY S 1996 STOCK INCENTIVE PLAN. 04 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ CROWN MEDIA HOLDINGS, INC. CRWN ANNUAL MEETING DATE: 06/23/2006 ISSUER: 228411 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILFORD V. BANE, JR. Management For For BRIAN E. GARDNER Management For For IRVINE O. HOCKADAY, JR. Management For For DEANNE R. STEDEM Management For For ARNOLD L. CHAVKIN Management For For HERBERT A. GRANATH Management For For ANIL JAGTIANI Management For For GLENN CURTIS Management For For DAVID E. HALL Management For For A. DRUE JENNINGS Management For For ROBERT J. DRUTEN Management For For DONALD J. HALL, JR. Management For For
PETER A. LUND Management For For ------------------------------------------------------------------------------------------------------------------------------------ VIMPEL COMMUNICATIONS VIP CONTESTED CONSENT MEETING DATE: 06/23/2006 ISSUER: 68370R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE 2005 VIMPELCOM ANNUAL REPORT. Management For *Management Position Unknown 02 TO APPROVE VIMPELCOM S 2005 ACCOUNTING STATEMENTS, Management For *Management Position Unknown INCLUDING PROFIT AND LOSS STATEMENT (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA, LLC. 03 TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF COMMON Management For *Management Position Unknown REGISTERED SHARES BASED ON 2005 RESULTS; TO PAY HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A BASED ON 2005 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER SHARE WITHIN 60 DAYS FROM THE DATE. 05 TO ELECT THE FOLLOWING INDIVIDUALS TO THE AUDIT Management For *Management Position Unknown COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL ROBINSON. 06 TO APPROVE THE FIRM ERNST & YOUNG (CIS) LTD. Management For *Management Position Unknown AS THE AUDITOR OF THE COMPANY S U.S. GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA, LLC AS THE AUDITOR OF THE COMPANY S ACCOUNTS. 07 TO APPROVE THE PROGRAMS OF COMPENSATION FOR MEMBERS Management For *Management Position Unknown OF VIMPELCOM S BOARD OF DIRECTORS. 08 TO APPROVE THE PROGRAMS OF COMPENSATION FOR MEMBERS Management For *Management Position Unknown OF VIMPELCOM S AUDIT COMMISSION. ------------------------------------------------------------------------------------------------------------------------------------ PAXSON COMMUNICATIONS CORPORATION ION ANNUAL MEETING DATE: 06/23/2006 ISSUER: 704231 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FREDERICK M.R. SMITH Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO CHANGE THE COMPANY S CORPORATE NAME FROM PAXSON COMMUNICATIONS CORPORATION TO ION MEDIA NETWORKS, INC. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF THE COMPANY S STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO APPROVE THE ADOPTION OF THE ION MEDIA NETWORKS, Management Against Against INC. 2006 STOCK INCENTIVE PLAN 05 TO RATIFY THE APPOINTMENT OF RACHLIN COHEN & Management For For HOLTZ, LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2006
------------------------------------------------------------------------------------------------------------------------------------ ORTHOFIX INTERNATIONAL N.V. OFIX ANNUAL MEETING DATE: 06/27/2006 ISSUER: N6748L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES F. GERO Management For For PETER J. HEWETT Management For For CHARLES W. FEDERICO Management For For ROBERT GAINES-COOPER Management For For JERRY C. BENJAMIN Management For For WALTER P. VON WARTBURG Management For For THOMAS J. KESTER Management For For KENNETH R. WEISSHAAR Management For For GUY J. JORDAN Management For For STEFAN WIDENSOHLER Management For For 02 PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES Management For For OF ASSOCIATION (ARTICLE 16). 03 PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES Management For For OF ASSOCIATION (ARTICLE 4). 04 PROPOSAL TO APPROVE BALANCE SHEET AND INCOME Management For For STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2005. 05 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ UBIQUITEL INC. UPCS ANNUAL MEETING DATE: 06/27/2006 ISSUER: 903474 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF APRIL 19, 2006, BY AND AMONG UBIQUITEL INC., A DELAWARE CORPORATION, SPRINT NEXTEL CORPORATION, A KANSAS CORPORATION, AND EAGLE MERGER SUB INC., A DELAWARE CORPORATION AND SUBSIDIARY OF SPRINT NEXTEL CORPORATION, AND APPROVE THE MERGER AND RELATED TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER. 02 DIRECTOR Management For ROBERT A. BERLACHER Management For For DONALD A. HARRIS Management For For JOSEPH N. WALTER Management For For 03 ANY PROPOSAL TO ADJOURN OR POSTPONE THE ANNUAL Management For For MEETING TO A LATER DATE, BUT IN NO EVENT LATER THAN DECEMBER 31, 2006, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT AND APPROVAL OF THE MERGER AND RELATED TRANSACTIONS. ------------------------------------------------------------------------------------------------------------------------------------ ROPER INDUSTRIES, INC. ROP CONTESTED ANNUAL MEETING DATE: 06/28/2006
ISSUER: 776696 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILBUR J. PREZZANO Management For For ROBERT D. JOHNSON Management For For 02 THE APPROVAL OF THE ROPER INDUSTRIES, INC. 2006 Management For For INCENTIVE PLAN. 03 THE APPROVAL OF THE PROPOSED AMENDMENT TO THE Management For For COMPANY S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO ELIMINATE TIME PHASE VOTING AND GIVE ALL OUSTANDING SHARES OF COMMON STOCK OF THE COMPANY ONE VOTE ON MATTERS PROPERLY SUBMITTED TO THE SHAREHOLDERS OF THE COMPANY FOR THEIR VOTE. 04 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY 05 TO TRANSACT ANY OTHER BUSINESS PROPERLY BROUGHT Management For For BEFORE THE MEETING ------------------------------------------------------------------------------------------------------------------------------------ THE SPAIN FUND, INC. SNF ANNUAL MEETING DATE: 06/28/2006 ISSUER: 846330 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. FOULK, JR.* Management For For ANTONIO ERASO* Management For For 02 ELECTION OF BOARD OF DIRECTOR: LUIS ABRIL PEREZ, Management For For CLASS THREE DIRECTOR (TERM EXPIRES 2007) ------------------------------------------------------------------------------------------------------------------------------------ BED BATH & BEYOND INC. BBBY ANNUAL MEETING DATE: 06/29/2006 ISSUER: 075896 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN H. TEMARES Management For For KLAUS EPPLER Management For For FRAN STOLLER Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP. Management For For 03 SHAREHOLDER PROPOSAL; BOARD DIVERSITY REPORT. Shareholder Against For 04 SHAREHOLDER PROPOSAL; FOREIGN WORKPLACE MONITORING. Shareholder Against For 05 SHAREHOLDER PROPOSAL; ENERGY EFFICIENCY REPORT. Shareholder Against For 06 AMEND CERTIFICATE OF INCORPORATION; REGARDING Management For For ELECTION OF DIRECTORS.
------------------------------------------------------------------------------------------------------------------------------------ BRUKER BIOSCIENCES CORPORATION BRKR ANNUAL MEETING DATE: 06/29/2006 ISSUER: 116794 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE Management For For THE TRANSACTIONS CONTEMPLATED BY THE STOCK PURCHASE AGREEMENT, DATED AS OF APRIL 17, 2006, BY AND AMONG BRUKER BIOSCIENCES, BRUKEROPTICS INC. AND THE STOCKHOLDERS OF BRUKER OPTICS, INCLUDING THE ISSUANCE OF SHARES OF BRUKER BIOSCIENCES COMMON STOCK AS PART OF THE PURCHASE CONSIDERATION. 02 TO AMEND THE BRUKER BIOSCIENCES CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 150,000,000 TO 200,000,000, CONTINGENT ON THE APPROVAL OF THE TRANSACTIONS CONTEMPLATED BY THE STOCK PURCHASE AGREEMENT AND RELATED ISSUANCE OF SHARES OF COMMON STOCK AS WELL AS THE CLOSING OF THE ACQUISITION. 03 TO CONSIDER AND ACT UPON A PROPOSAL TO AMEND Management For For THE BRUKER BIOSCIENCES STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK FOR WHICH OPTIONS AND RESTRICTED STOCK MAY BE GRANTED UNDER THE STOCK OPTION PLAN FROM 6,320,000 TO 8,000,000. 04 DIRECTOR Management For RICHARD D. KNISS Management For For JORG C. LAUKIEN Management For For WILLIAM A. LINTON Management For For 05 TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY, Management For For CONFIRM AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF BRUKER BIOSCIENCES FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ CAVCO INDUSTRIES, INC. CVCO ANNUAL MEETING DATE: 06/29/2006 ISSUER: 149568 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN G. BUNGER Management For For JACK HANNA Management For For 02 APPROVAL OF THE AMENDMENT OF CAVCO INDUSTRIES, Management For For INC. S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 10,000,000 TO 20,000,000. 03 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For AUDITOR FOR FISCAL 2007.
BANKGESELLSCHAFT BERLIN AG, BERLIN DE:802322 AGM MEETING DATE: 07/01/2005 ISSUER: D09408135 ISIN: DE0008023227 SEDOL: 5107854, 4093772 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 4. APPOINT PRICEWATERHOUSECOOPERS GMBH WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, Management For *Management Position Unknown FRANKFURT AM MAIN AND BERLIN, AS THE AUDITORS FOR THE YEAR 2005 2. RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS Management For *Management Position Unknown 1. RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT Management For *Management Position Unknown FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT 3. RATIFY THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown 5. AMEND THE ARTICLES OF ASSOCIATION IN RESPECT Management For *Management Position Unknown OF THE RENAMING OF A COMMITTEE AND IN CONNECTION WITH THE NEW GERMAN LAW ON CORPORATE INTEGRITY AND MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS OF SHAREHOLDERS MEETINGS, AS FOLLOWS: SECTION 15(1), REGARDING SHAREHOLDERS MEETINGS BEING CONVENED NO LATER THAN 30 DAYS PRIOR TO THE DAY BY WHICH THE SHAREHOLDERS ARE REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS MEETING; SECTION 15(2)-(4) SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDERS MEETING BEING OBLIGED TO REGISTER 7 DAYS PRIOR TO THE SHAREHOLDERS MEETING AND TO PROVIDE A PROOF IN GERMAN OR ENGLISH OF THEIR ENTITLEMENT TO ATTEND THE SHAREHOLDERS MEETING OR TO EXERCISE THEIR VOTING RIGHTS 6. AUTHORIZE THE COMPANY TO ACQUIRE AND SELL OWN Management For *Management Position Unknown SHARES OWN SHARES FOR TRADING PURPOSES, AT A PRICE NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 SEP 2006; THE TRADING PORTFOLIO OF SHARES ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY 7. AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF Management For *Management Position Unknown UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 SEP 2006; AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES 8. APPROVE THE PROFIT TRANSFER AGREEMENT WITH THE Management For *Management Position Unknown COMPANY S WHOLLY-OWNED SUBSIDIARY WEBERBANK PRIVATBANKIERS KGAA, EFFECTIVE RETROACTIVELY FROM 01 APR 2005 UNTIL AT LEAST 31 MAR 2010 ------------------------------------------------------------------------------------------------------------------------------------ GREAT LAKES CHEMICAL CORPORATION GLK SPECIAL MEETING DATE: 07/01/2005 ISSUER: 390568 ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MARCH 8, 2005, BY AND AMONG CROMPTON CORPORATION, COPERNICUS MERGER CORPORATION AND GREAT LAKES CHEMICAL CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. ------------------------------------------------------------------------------------------------------------------------------------ THOMAS INDUSTRIES INC. TII SPECIAL MEETING DATE: 07/01/2005 ISSUER: 884425 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT Management For For AND PLAN OF MERGER, DATED AS OF MARCH 8, 2005, AMONG THOMAS INDUSTRIES INC., GARDNER DENVER, INC. AND PT ACQUISITION CORPORATION PROVIDING FOR THE MERGER OF PT ACQUISITION WITH AND INTO THOMAS, AND TO AUTHORIZE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ ALLIED DOMECQ PLC AED SPECIAL MEETING DATE: 07/04/2005 ISSUER: 019121 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ C1 THE SAID SCHEME OF ARRANGEMENT. Management For For E1 SPECIAL RESOLUTION: APPROVAL OF THE SCHEME OF Management For For ARRANGEMENT. APPROVAL OF SHARE CAPITAL REORGANIZATION. APPROVAL OF THE AMENDMENTS TO THE COMPANY S ARTICLES OF ASSOCIATION. ------------------------------------------------------------------------------------------------------------------------------------ THE GILLETTE COMPANY G SPECIAL MEETING DATE: 07/12/2005 ISSUER: 375766 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JANUARY 27, 2005, AMONG PROCTER & GAMBLE, AQUARIUM ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE, AND GILLETTE AND APPROVE THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.
02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER. ------------------------------------------------------------------------------------------------------------------------------------ THE PROCTER & GAMBLE COMPANY PG SPECIAL MEETING DATE: 07/12/2005 ISSUER: 742718 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JANUARY 27, 2005, AMONG THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK IN THE MERGER. 02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK IN THE MERGER. ------------------------------------------------------------------------------------------------------------------------------------ BT GROUP PLC BT ANNUAL MEETING DATE: 07/13/2005 ISSUER: 05577E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 REPORTS AND ACCOUNTS Management For For 02 REMUNERATION REPORT Management For For 03 FINAL DIVIDEND Management For For 004 RE-ELECT BEN VERWAAYEN Management For For 005 RE-ELECT DR PAUL REYNOLDS Management For For 006 RE-ELECT CARL SYMON Management For For 007 RE-ELECT BARONESS JAY Management For For 008 ELECT HANIF LALANI Management For For 009 REAPPOINTMENT OF AUDITORS Management For For 010 REMUNERATION OF AUDITORS Management For For 011 AUTHORITY TO ALLOT SHARES Management For For 012 AUTHORITY TO ALLOT SHARES FOR CASH SPECIAL RESOLUTION Management For For 013 AUTHORITY TO PURCHASE OWN SHARES SPECIAL RESOLUTION Management For For 014 AMENDMENTS TO RULES OF SHARE PLANS Management For For 015 AUTHORITY FOR POLITICAL DONATIONS *NOTE- VOTING Management For For CUT-OFF DATE: JULY 6, 2005 AT 3:00 PM EDT ------------------------------------------------------------------------------------------------------------------------------------ BT GROUP PLC BT AGM MEETING DATE: 07/13/2005
ISSUER: G16612106 ISIN: GB0030913577 SEDOL: B014679, 3091357, B02S7B1, 7392089 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown REPORTS 2. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown 3. APPROVE THE FINAL DIVIDEND OF 6.5 PENCE PER ORDINARY Management For *Management Position Unknown SHARE 4. RE-ELECT MR. BEN VERWAAYEN AS A DIRECTOR Management For *Management Position Unknown 5. RE-ELECT DR. PAUL REYNOLDS AS A DIRECTOR Management For *Management Position Unknown 6. RE-ELECT MR. CARL SYMON AS A DIRECTOR Management For *Management Position Unknown 7. RE-ELECT MR. BARONESS JAY AS A DIRECTOR Management For *Management Position Unknown 8. ELECT MR. HANIF LALANI AS A DIRECTOR Management For *Management Position Unknown 9. RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY 10. AUTHORIZE THE BOARD TO FIX REMUNERATION OF THE Management For *Management Position Unknown AUDITORS 11. GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 140,000,000 S.12 GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 21,800,000 S.13 GRANT AUTHORITY TO MAKE MARKET PURCHASE OF 850,000,000 Management For *Management Position Unknown ORDINARY SHARES 14. AMEND THE BT GROUP RETENTION SHARE PLAN AND THE Management For *Management Position Unknown BT GROUP DEFERRED BONUS PLAN 15. AUTHORIZE BRITISH TELECOMMUNICATION PLC TO MAKE Management For *Management Position Unknown EU POLITICAL ORGANIZATION DONATION UP TO GBP 100,000 ------------------------------------------------------------------------------------------------------------------------------------ SPRINT CORPORATION S ANNUAL MEETING DATE: 07/13/2005 ISSUER: 852061 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SPRINT SERIES 1 COMMON STOCK. 02 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For TO CREATE THE CLASS OF NON-VOTING COMMON STOCK AND CREATE THE NINTH SERIES PREFERRED STOCK AND ADD A PROVISION STATING THAT STOCKHOLDER APPROVAL IS NOT REQUIRED FOR THE ACQUISITION BY SPRINT NEXTEL OF NON-VOTING COMMON STOCK OR THE NINTH SERIES PREFERRED STOCK FROM A HOLDER OF THAT STOCK. 03 ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED Management For For
ARTICLES OF INCORPORATION. 04 ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK, Management For For NON-VOTING COMMON STOCK AND THE NINTH SERIES PREFERRED STOCK IN THE MERGER. 05 POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING. Management For For 06 DIRECTOR Management For GORDON M. BETHUNE Management For For DR. E. LINN DRAPER, JR. Management For For JAMES H. HANCE, JR. Management For For DEBORAH A. HENRETTA Management For For IRVINE O. HOCKADAY, JR. Management For For LINDA KOCH LORIMER Management For For GERALD L. STORCH Management For For WILLIAM H. SWANSON Management For For 07 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS OF SPRINT FOR 2005. 08 STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE Shareholder Against For RETIREMENT BENEFITS. ------------------------------------------------------------------------------------------------------------------------------------ ASK JEEVES, INC. ASKJ SPECIAL MEETING DATE: 07/19/2005 ISSUER: 045174 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE FIRST PROPOSAL. 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND Management For For REORGANIZATION, DATED AS OF MARCH 21, 2005, BY AND AMONG IAC, MERGER SUB, A WHOLLY-OWNED SUBSIDIARY OF IAC, AND ASK JEEVES, PURSUANT TO WHICH MERGER SUB WILL BE MERGED WITH INTO ASK JEEVES, WITH ASK JEEVES SURVIVING THE MERGER AND BECOMING A WHOLLY-OWNED SUBSIDIARY OF IAC. ------------------------------------------------------------------------------------------------------------------------------------ PUBLIC SERVICE ENTERPRISE GROUP INC. PEG ANNUAL MEETING DATE: 07/19/2005 ISSUER: 744573 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 DIRECTOR Management For CONRAD K. HARPER Management For For SHIRLEY ANN JACKSON Management For For THOMAS A. RENYI Management For For 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE AS INDEPENDENT AUDITOR FOR THE YEAR 2005. 04 APPROVAL TO ADJOURN OR POSTPONE ANNUAL MEETING. Management For For
05 SHAREHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION. Shareholder 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER Management For For WITH EXELON CORPORATION, DATED AS OF DECEMBER 20, 2004. ------------------------------------------------------------------------------------------------------------------------------------ MODINE MANUFACTURING COMPANY MOD ANNUAL MEETING DATE: 07/20/2005 ISSUER: 607828 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE COMPANY S AMENDED AND RESTATED ARTICLES Management For For OF INCORPORATION. 02 APPROVE THE AMENDED AND RESTATED 2000 STOCK INCENTIVE Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 01 DIRECTOR Management For FRANK P. INCROPERA Management For For VINCENT L. MARTIN Management For For MARSHA C. WILLIAMS Management For For ------------------------------------------------------------------------------------------------------------------------------------ CABLE AND WIRELESS PLC CWP ANNUAL MEETING DATE: 07/22/2005 ISSUER: 126830 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 14 TO AMEND THE RULES OF THE INCENTIVE PLAN Management For For 13 TO AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION Management For For OF THE AUDITORS 12 TO RE-APPOINT THE AUDITORS Management For For 04 DIRECTOR Management For GEORGE BATTERSBY* Management For For CLIVE BUTLER* Management For For HARRIS JONES* Management For For KATE NEALON* Management For For AGNES TOURAINE* Management For For FRANCESCO CAIO Management For For BERNARD GRAY Management For For TONY RICE Management For For 03 TO DECLARE A FINAL DIVIDEND Management For For 02 TO APPROVE THE REMUNERATION REPORT Management For For 01 TO RECEIVE THE REPORT AND ACCOUNTS Management For For 18 TO AMEND THE ARTICLES OF ASSOCIATION (SPECIAL Management For For RESOLUTION) 17 TO INCREASE THE CAP ON TOTAL FEES TO DIRECTORS Management For For 16 PURCHASE OF OWN SHARES BY THE COMPANY (SPECIAL Management For For RESOLUTION) 15 TO AMEND THE RULES OF THE DEFERRED SHORT TERM Management For For INCENTIVE PLAN
------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH POWER PLC SPI ANNUAL MEETING DATE: 07/22/2005 ISSUER: 81013T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ S11 TO ADOPT NEW ARTICLES OF ASSOCIATION. Management For For O1 TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR Management For For THE YEAR ENDED MARCH 31, 2005. O2 TO APPROVE THE REMUNERATION REPORT. Management For For O3 TO RE-ELECT CHARLES BERRY AS A DIRECTOR. Management For For O4 TO RE-ELECT DONALD BRYDON AS A DIRECTOR. Management For For O5 TO RE-ELECT NOLAN KARRAS AS A DIRECTOR. Management For For O6 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Management For For OF THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS. O7 TO AUTHORIZE THE COMPANY TO MAKE DONATIONS TO Management For For EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE. O8 TO RENEW THE GENERAL AUTHORITY OF THE DIRECTORS Management For For TO ALLOT SHARES. S9 TO RENEW THE AUTHORITY OF THE DIRECTORS TO DISAPPLY Management Against Against PRE-EMPTION RIGHTS. S10 TO RENEW THE AUTHORITY OF THE COMPANY TO PURCHASE Management For For ITS OWN SHARES. ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH POWER PLC SPI SPECIAL MEETING DATE: 07/22/2005 ISSUER: 81013T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE SALE BY THE COMPANY OF ITS REGULATED Management For For US BUSINESS, PACIFICORP, AS DESCRIBED IN THE CIRCULAR TO SHAREHOLDERS DATED JUNE 30, 2005. ------------------------------------------------------------------------------------------------------------------------------------ O2 PLC, SLOUGH UK:OOM AGM MEETING DATE: 07/27/2005 ISSUER: G68436107 ISIN: GB00B05KYV34 SEDOL: B06L1F8, B05KYV3 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown REPORTS 2. DECLARE A FINAL DIVIDEND OF 2.25 PENCE PER SHARE Management For *Management Position Unknown FOR THE FYE 31 MAR 2005 TO BE PAID ON 26 AUG 2005 TO THE HOLDERS OF ORDINARY SHARES WHO WERE ON THE REGISTER OF MEMBERS ON 05 AUG 2005 3. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown
4. ELECT MR. RUDOLF LAMPRECHT AS A DIRECTOR Management For *Management Position Unknown 5. ELECT MR. KATHLEEN O DONOVAN AS A DIRECTOR Management For *Management Position Unknown 6. RE-ELECT MR. DAVID ARCULUS AS A DIRECTOR Management For *Management Position Unknown 7. RE-ELECT MR. DAVID CHANCE AS A DIRECTOR Management For *Management Position Unknown 8. RE-ELECT MR. RUDOLF GROGER AS A DIRECTOR Management For *Management Position Unknown 9. APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS Management For *Management Position Unknown FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE SHAREHOLDERS IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT 1985 10. AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF Management For *Management Position Unknown THE AUDITORS 11. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management For *Management Position Unknown BOARD BY ARTICLE 74.2 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD ENDING EARLIER OF THE CONCLUSION OF THE AGM IN 2006 OR ON 27 OCT 2006 AND FOR SUCH PERIOD THE SECTION 80 AMOUNT BEING GBP 2,901,000 S.12 APPROVE, SUBJECT TO PASSING OF RESOLUTION 11, Management For *Management Position Unknown TO RENEW THE AUTHORITY CONFERRED ON THE BOARD BY ARTICLE 74.3 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PERIOD ENDING EARLIER OF THE CONCLUSION OF THE AGM IN 2006 OR ON 27 OCT 2006 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT BEING GBP 435,200 S.13 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE Management For *Management Position Unknown 83 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 870,400,000 ORDINARY SHARES OF 0.1 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 0.1 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND FROM 01 JUL 2005, FOR AN AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID AS DERIVED FROM THE LONDON STOCK EXCHANGE TRADING SYSTEM SETS ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM HELD IN 2006 OR ON 27 OCT 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY ------------------------------------------------------------------------------------------------------------------------------------ BROWN-FORMAN CORPORATION BFA ANNUAL MEETING DATE: 07/28/2005 ISSUER: 115637 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
INA BROWN BOND Management For For P. BOUSQUET-CHAVANNE Management For For BARRY D. BRAMLEY Management For For GEO. GARVIN BROWN III Management For For OWSLEY BROWN II Management For For DONALD G. CALDER Management For For OWSLEY BROWN FRAZIER Management For For RICHARD P. MAYER Management For For STEPHEN E. O'NEIL Management For For MATTHEW R. SIMMONS Management For For WILLIAM M. STREET Management For For DACE BROWN STUBBS Management For For PAUL C. VARGA Management For For ------------------------------------------------------------------------------------------------------------------------------------ SUNGARD DATA SYSTEMS INC. SDS ANNUAL MEETING DATE: 07/28/2005 ISSUER: 867363 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2005. 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MARCH 27, 2005, BETWEEN THE COMPANY AND SOLAR CAPITAL CORP. 02 ADJOURNMENT OR POSTPONEMENT OF THE MEETING, IF Management For For NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1. 03 DIRECTOR Management For GREGORY S. BENTLEY Management For For MICHAEL C. BROOKS Management For For CRISTOBAL CONDE Management For For RAMON DE OLIVEIRA Management For For HENRY C. DUQUES Management For For ALBERT A. EISENSTAT Management For For BERNARD GOLDSTEIN Management For For JANET BRUTSCHEA HAUGEN Management For For ROBERT E. KING Management For For JAMES L. MANN Management For For MALCOLM I. RUDDOCK Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE TITAN CORPORATION TTN SPECIAL MEETING DATE: 07/28/2005 ISSUER: 888266 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JUNE 2, 2005, AS AMENDED, BY AND AMONG L-3 COMMUNICATIONS CORPORATION, SATURN VI ACQUISITION CORP. AND THE TITAN CORPORATION AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY.
------------------------------------------------------------------------------------------------------------------------------------ UNOCAL CORPORATION UCL SPECIAL MEETING DATE: 08/10/2005 ISSUER: 915289 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF ANY ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES 01 APPROVAL AND ADOPTION OF THE AMENDED AGREEMENT Management For For AND PLAN OF MERGER, DATED AS OF APRIL 4, 2005, AND AMENDED AS OF JULY 19, 2005, BY AND AMONG UNOCAL CORPORATION, CHEVRON CORPORATION AND BLUE MERGER SUB INC., A WHOLLY OWNED SUBSIDIARY OF CHEVRON CORPORATION ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTERNATIONAL GROUP, INC. AIG ANNUAL MEETING DATE: 08/11/2005 ISSUER: 026874 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M. AIDINOFF Management For For P. CHIA Management For For M. COHEN Management For For W. COHEN Management For For M. FELDSTEIN Management For For E. FUTTER Management For For S. HAMMERMAN Management For For C. HILLS Management For For R. HOLBROOKE Management For For D. KANAK Management For For G. MILES, JR. Management For For M. OFFIT Management For For M. SULLIVAN Management For For E. TSE Management For For F. ZARB Management For For 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For For ------------------------------------------------------------------------------------------------------------------------------------ NEIMAN MARCUS GROUP, INC. NMGA SPECIAL MEETING DATE: 08/16/2005 ISSUER: 640204 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 ADJOURNMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, Management For For TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
VOTES AT THE TIME OF THE MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1. 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MAY 1, 2005, AMONG THE COMPANY, NEWTON ACQUISITION, INC. AND NEWTON ACQUISITION MERGER SUB, INC., AS IT MAY BE AMENDED FROM TIME TO TIME. ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA COMPANY LIMITED PTR SPECIAL MEETING DATE: 08/16/2005 ISSUER: 71646E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03B THAT THE PROPOSED ANNUAL LIMIT OF EACH OF THE Management For *Management Position Unknown CONTINUING CONNECTED TRANSACTIONS BE AND ARE HEREBY APPROVED 03A THAT THE AGREEMENT DATED 9 JUNE 2005 ENTERED Management For *Management Position Unknown INTO BETWEEN THE COMPANY AND CNPC BE AND ARE HEREBY APPROVED 02 THAT THE CONDITIONAL SALE AND PURCHASE AGREEMENT Management For *Management Position Unknown DATED 9 JUNE 2005 ENTERED INTO BETWEEN ZHONG YOU KAN TAN KAI FA AND THE COMPANY AND THE TRANSACTIONS CONTEMPLATED THEREBY BE AND ARE HEREBY APPROVED 01 THAT THE CONDITIONAL CAPITAL CONTRIBUTION AGREEMENT Management For *Management Position Unknown DATED 9 JUNE 2005 ENTERED INTO BETWEEN CHINA NATIONAL OIL AND GAS EXPLORATION AND DEVELOPMENT CORPORATION, CENTRAL ASIA PETROLEUM COMPANY LIMITED, ZHONG YOU KAN TAN KAI FA COMPANY LIMITED AND THE COMPANY BE AND ARE HEREBY APPROVED 04 THAT THE CHIEF FINANCIAL OFFICER OF THE COMPANY Management For *Management Position Unknown BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR DEEDS ON BEHALF OF THE COMPANY ------------------------------------------------------------------------------------------------------------------------------------ ACCREDO HEALTH, INCORPORATED ACDO SPECIAL MEETING DATE: 08/17/2005 ISSUER: 00437V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Management For For THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 22, 2005, BY AND AMONG ACCREDO HEALTH, INCORPORATED, MEDCO HEALTH SOLUTIONS, INC. AND RAPTOR MERGER SUB, INC. 02 IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES Management For For FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING, TO CONSIDER AND VOTE UPON ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES WITH RESPECT TO PROPOSAL 1.
------------------------------------------------------------------------------------------------------------------------------------ H.J. HEINZ COMPANY HNZ ANNUAL MEETING DATE: 08/23/2005 ISSUER: 423074 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W.R. JOHNSON Management For For C.E. BUNCH Management For For M.C. CHOKSI Management For For L.S. COLEMAN, JR. Management For For P.H. COORS Management For For E.E. HOLIDAY Management For For C. KENDLE Management For For D.R. O'HARE Management For For L.C. SWANN Management For For T.J. USHER Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 SHAREHOLDER PROPOSAL RECOMMENDING HIRING AN INVESTMENT Shareholder Against For BANK TO EXPLORE THE SALE OF THE COMPANY. 04 SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD Shareholder Against For OF DIRECTORS ADOPT A SIMPLE MAJORITY VOTE ON EACH ISSUE SUBJECT TO SHAREHOLDER VOTE EXCEPT ELECTION OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ RENAL CARE GROUP, INC. RCI SPECIAL MEETING DATE: 08/24/2005 ISSUER: 759930 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT. 01 PROPOSAL TO ADOPT THE AGREEMENT, DATED AS OF Management For For MAY 3, 2005, BY AND AMONG FRESENIUS MEDICAL CARE AG, FRESENIUS MEDICAL CARE HOLDINGS, INC., FLORENCE ACQUISITION, INC. AND THE COMPANY UNDER WHICH FLORENCE ACQUISITION, INC. WOULD BE MERGED WITH AND INTO THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ NESTLE SA, CHAM UND VEVEY NESN.VX OGM MEETING DATE: 08/26/2005 ISSUER: H57312466 ISIN: CH0012056047 SEDOL: B01F348, 7123870, 7126578, B0ZGHZ6, 3056044, 7125274 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT IN THIS PROCESS, THE BOARD IS Non-Voting Non-Voting *Management Position SEEKING YOUR OPINION ON CERTAIN OF THE NESTLE Unknown ARTICLES OF ASSOCIATION THROUGH THE ATTACHED
SURVEY. THE ARTICLES OF ASSOCIATION ARE THE RULES BY WHICH YOUR COMPANY IS MANAGED: ANY CHANGE TO THOSE ARTICLES DESERVES YOUR ATTENTION AND FINALLY YOUR APPROVAL. WE WOULD BE GRATEFUL IF YOU COULD RETURN THE SURVEY TO SHARE YOUR THOUGHTS WITH US. THE DEADLINE FOR RETURNING THE SURVEY TO NESTLE IS 26 AUGUST 2005.THANK YOU IN ADVANCE FOR YOUR CONTRIBUTION, WHICH WILL HELP TO SHAPE THE BOARDS OPINION ON IMPORTANT GOVERNANCE ISSUES, SUCH AS - ONE OF THE MOST IMPORTANT ISSUES - THE 3% VOTE RESTRICTION. IN THIS RESPECT, I WOULD LIKE JUST TO REMIND YOU OF THE HISTORICAL CONTEXT WHICH RESULTED BOTH IN THE BOARD RECOMMENDING THESE ARTICLES OF ASSOCIATION TO SHAREHOLDERS IN 1989, AND IN THE APPROVAL OF THE ARTICLES BY SHAREHOLDERS AT THAT TIME. THE MEASURES, WHICH THE SHAREHOLDERS OF THE DAY VOTED FOR, WERE DESIGNED TO PREVENT THE MAJORITY OF OUR SHAREHOLDERS BECOMING HOSTAGE TO A SURPRISE HOSTILE TAKEOVER BY COMPANY RAIDERS. OTHER MAJOR SWISS COMPANIES INTRODUCED SIMILAR MEASURES AT THAT TIME. THEREFORE, THE SHAREHOLDERS VOTED TO PUT IN PLACE LIMITATIONS OF VOTING RIGHTS TO 3% OF THE SHARE CAPITAL FOR A SINGLE SHAREHOLDER, AS WELL AS A SPECIFI C QUORUM (75% OF ACCEPTANCE WITH A MINIMUM OF 2/3 OF THE CAPITAL PRESENT) FOR THE AMENDMENT OF SOME ARTICLES RELATING TO THIS PROTECTION FRAMEWORK. * PLEASE NOTE THAT IS IS A SURVEY. THANK YOU Non-Voting Non-Voting *Management Position Unknown 1. SHARE CAPITAL SHARES RESTRICTIONS ARTICLE 6.6 Non-Voting Non-Voting *Management Position NO NATURAL PERSON OR LEGAL ENTITY MAY BE REGISTERED Unknown AS A SHAREHOLDER WITH THE RIGHT TO VOTE FOR SHARES WHICH IT HOLDS, DIRECTLY OR INDIRECTLY, IN EXCESS OF 3% OF THE SHARE CAPITAL * PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE Non-Voting Non-Voting *Management Position Unknown 1.1 NO CHANGE REQUIRED Management For *Management Position Unknown 1.2 NO OPINION Management For *Management Position Unknown 1.3 ABOLISH THE ARTICLE Management For *Management Position Unknown 2. ORGANISATION OF THE COMPANY SPECIAL QUORUM ARTICLE Non-Voting Non-Voting *Management Position Unknown 16 SHAREHOLDERS REPRESENTING AT LEAST ONE HALF OF THE SHARE CAPITAL SHALL HAVE TO BE PRESENT IN ORDER TO CHANGE THE CORPORATE NAME, BROADEN OR RESTRICT THE SCOPE OF THE COMPANY S BUSINESS, TRANSFER THE REGISTERED OFFI CES, MERGE WITH ANOTHER COMPANY, ISSUE PREFERENCE SHARES, CANCEL OR MODIFY THE PREFERENTIAL RIGHTS ATTACHED TO SUCH SHARES, ISSUE OR CANCEL PROFI T SHARING CERTIFI CATES * PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE Non-Voting Non-Voting *Management Position Unknown 2.1 NO CHANGE REQUIRED Management For *Management Position Unknown 2.2 NO OPINION Management For *Management Position Unknown 2.3 ABOLISH THE ARTICLE Management For *Management Position Unknown * PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE Non-Voting Non-Voting *Management Position Unknown 3. ORGANISATION OF THE COMPANY QUALIFI ED MAJORITIES Non-Voting Non-Voting *Management Position Unknown ARTICLE 17 1. SHAREHOLDERSREPRESENTING AT LEAST TWO THIRDS OF THE TOTAL SHARE CAPITAL SHALL HAVE TO BE PRESENT IN ORDER TO AMEND THE PROVISIONS OF THE ARTICLES OF ASSOCIATION RELATING TO THE REGISTRATION OF THE VOTING RIGHT (ART. 6 PAR. 6), THE LIMIT ON VOTING RIGHTS AT GENERAL MEETINGS (ART. 14 PAR. 3, 4 AND 5), THE NUMBER OF DIRECTORS (ART. 22) AND THE TERM OF OFFI CE (ART. 23), AS WELL AS TO TRANSFER THE REGISTERED OFFI CES ABROAD, WIND UP THE COMPANY AND REMOVE MORE THAN ONE THIRD OF THE DIRECTORS. 2. SUCH DECISIONS REQUIRE A MAJORITY OF THREE QUARTERS OF THE SHARES REPRESENTED AT THE GENERAL MEETING
3.1 NO CHANGE REQUIRED Management For *Management Position Unknown 3.2 NO OPINION Management For *Management Position Unknown 3.3 ABOLISH THE ARTICLE Management For *Management Position Unknown 4. BOARD OF DIRECTORS TERM OF OFFICE ARTICLE 23 Non-Voting Non-Voting *Management Position Unknown THE MEMBERS OF THE BOARD OF DIRECTORS SHALL BE ELECTED FOR FI VE YEARS. NESTLE IS THE BIGGEST AND MOST DIVERSE AND COMPLEX FOOD COMPANY IN THE WORLD. AS SUCH, IT TAKES A NUMBER OF YEARS FOR DIRECTORS TO BECOME COMPLETELY CONVERSANT WITH THE COMPANY. YOUR BOARD THEREFORE BELIEVES A LONGER-TERM PERIOD OF OFFI CE IS APPROPRIATE TO ENSURE THAT THE COMPANY ACHIEVES AN OPTIMAL CONTRIBUTION FROM ITS DIRECTORS. * PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE. Non-Voting Non-Voting *Management Position Unknown 4.1 5 YEARS Management For *Management Position Unknown 4.2 4 YEARS Management For *Management Position Unknown 4.3 3 YEARS Management For *Management Position Unknown 5. AUDITOR TERM OF OFFICE ARTICLE 30 THE GENERAL Non-Voting Non-Voting *Management Position Unknown MEETING SHALL APPOINT, FOR A TERM OF THREE YEARS, ONE OR MORE AUDITORS OF THE ANNUAL FINANCIAL STATEMENTS OF THE COMPANY DUE TO THE COMPLEXITY OF THE COMPANY, YOUR DIRECTORS FEEL THAT A TERM OF OFFI CE FOR THE AUDITORS OF 3 YEARS IS APPROPRIATE. * PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE. Non-Voting Non-Voting *Management Position Unknown 5.1 3 YEARS Management For *Management Position Unknown 5.2 2 YEARS Management For *Management Position Unknown 5.3 1 YEAR Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ STORAGE TECHNOLOGY CORPORATION STK SPECIAL MEETING DATE: 08/30/2005 ISSUER: 862111 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JUNE 2, 2005, AMONG STORAGE TECHNOLOGY CORPORATION, SUN MICROSYSTEMS, INC. AND STANFORD ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF SUN MICROSYSTEMS, INC., AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ H&R BLOCK, INC. HRB ANNUAL MEETING DATE: 09/07/2005 ISSUER: 093671 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS M. BLOCH Management For For MARK A. ERNST Management For For DAVID BAKER LEWIS Management For For TOM D. SEIP Management For For 02 THE APPROVAL OF THE H&R BLOCK EXECUTIVE PERFORMANCE Management For For
PLAN, AS AMENDED. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ GENERAL MILLS, INC. GIS ANNUAL MEETING DATE: 09/26/2005 ISSUER: 370334 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL DANOS Management For For WILLIAM T. ESREY Management For For RAYMOND V. GILMARTIN Management For For JUDITH RICHARDS HOPE Management For For HEIDI G. MILLER Management For For H. OCHOA-BRILLEMBOURG Management For For STEVE ODLAND Management For For MICHAEL D. ROSE Management For For ROBERT L. RYAN Management For For STEPHEN W. SANGER Management For For A. MICHAEL SPENCE Management For For DOROTHY A. TERRELL Management For For 04 STOCKHOLDER PROPOSAL REGARDING SALE OF GENERAL Shareholder Against For MILLS. 03 ADOPT THE 2005 STOCK COMPENSATION PLAN. Management Against Against 02 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For MILLS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ DEL MONTE FOODS COMPANY DLM ANNUAL MEETING DATE: 09/29/2005 ISSUER: 24522P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 30, 2006. 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN. 01 DIRECTOR Management For TIMOTHY G. BRUER Management For For MARY R. HENDERSON Management For For GERALD E. JOHNSTON Management For For ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 10/06/2005 ISSUER: 278762 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES DEFRANCO Management For For MICHAEL T. DUGAN Management For For CANTEY ERGEN Management For For CHARLES W. ERGEN Management For For STEVEN R. GOODBARN Management For For DAVID K. MOSKOWITZ Management For For TOM A. ORTOLF Management For For C. MICHAEL SCHROEDER Management For For CARL E. VOGEL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 03 TO AMEND AND RESTATE THE 1999 STOCK INCENTIVE Management For For PLAN. 04 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For STOCK OPTION PLAN. 05 THE SHAREHOLDER PROPOSAL TO AMEND THE CORPORATION Shareholder Against For S EQUAL OPPORTUNITY POLICY. 06 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ THE PROCTER & GAMBLE COMPANY PG ANNUAL MEETING DATE: 10/11/2005 ISSUER: 742718 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BRUCE L. BYRNES Management For For SCOTT D. COOK Management For For CHARLES R. LEE Management For For W. JAMES MCNERNEY, JR. Management For For ERNESTO ZEDILLO Management For For 02 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION Management For For AND CODE OF REGULATIONS TO ELIMINATE REFERENCES TO THE EXECUTIVE COMMITTEE 04 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Management For For TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS 05 SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH Shareholder Against For ANIMAL TESTING POLICY 06 SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY Shareholder Against For 07 SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ PRIORITY HEALTHCARE CORPORATION PHCC SPECIAL MEETING DATE: 10/14/2005 ISSUER: 74264T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 IN THE EVENT THERE ARE INSUFFICIENT VOTES FOR Management For For APPROVAL OF THE MERGER AGREEMENT AND THE MERGER, PROPOSAL TO GRANT THE PRIORITY HEALTHCARE CORPORATION BOARD OF DIRECTORS DISCRETIONARY AUTHORITY TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO SOLICIT ADDITIONAL VOTES FOR APPROVAL OF THE MERGER AGREEMENT AND THE MERGER. 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JULY 21, 2005, BY AND AMONG EXPRESS SCRIPTS, INC., PONY ACQUISITION CORPORATION AND PRIORITY HEALTHCARE CORPORATION AND THE MERGER OF PONY ACQUISITION CORPORATION WITH AND INTO PRIORITY HEALTHCARE CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ DIAGEO PLC DEO ANNUAL MEETING DATE: 10/18/2005 ISSUER: 25243Q ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 REPORTS AND ACCOUNTS 2005 Management For For 02 DIRECTORS REMUNERATION REPORT 2005 Management For For 03 DECLARATION OF FINAL DIVIDEND Management For For 04 RE-ELECTION OF LORD BLYTH OF ROWINGTON (MEMBER Management For For OF NOMINATION COMMITTEE) 05 RE-ELECTION OF MS M LILJA (MEMBER OF AUDIT, NOMINATION Management For For AND REMUNERATION COMMITTEE) 06 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF AUDIT, Management For For NOMINATION AND REMUNERATION COMMITTEE) 07 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, NOMINATION Management For For AND REMUNERATION COMMITTEE) 08 RE-APPOINTMENT AND REMUNERATION OF AUDITOR Management For For 09 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 10 DISAPPLICATION OF PRE-EMPTION RIGHTS Management Against Against 11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For 12 AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE Management For For 13 ADOPTION OF NEW ARTICLES OF ASSOCIATION Management For For ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 10/18/2005 ISSUER: 637215 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES F. BARTL Management For For JOSEPH G. STIENESSEN Management For For 02 PROPOSAL TO AMEND ARTICLE 6 (A) OF THE RESTATED Management For For ARTICLES OF INCORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ NEWS CORPORATION NWS ANNUAL MEETING DATE: 10/21/2005 ISSUER: 65248E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006. 01 DIRECTOR Management For CHASE CAREY Management For For PETER CHERNIN Management For For RODERICK I. EDDINGTON Management For For ANDREW S.B. KNIGHT Management For For 03 APPROVAL OF THE ISSUANCE OF CLASS A COMMON STOCK Management For For TO THE A.E. HARRIS TRUST, IN LIEU OF CASH, PURSUANT TO AN AMENDMENT TO AN AGREEMENT RELATING TO THE COMPANY S REINCORPORATION TO THE UNITED STATES IN NOVEMBER 2004. 04 APPROVAL OF THE INCREASE IN THE AGGREGATE ANNUAL Management For For LIMIT ON THE AMOUNT OF FEES PAID TO NON-EXECUTIVE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ HARBOR GLOBAL COMPANY LTD. HRBGF ANNUAL MEETING DATE: 10/25/2005 ISSUER: G4285W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN F. COGAN, JR. Management For For JOHN D. CURTIN JR. Management For For W. REID SANDERS Management For For JOHN H. VALENTINE Management For For 02 A PROPOSAL TO APPROVE THE FOLLOWING RESOLUTION: Management For For RESOLVED, THAT PRICEWATERHOUSECOOPERS LLP BE AND HEREBY IS APPOINTED AS THE COMPANY S INDEPENDENT REGISTERED ACCOUNTING FIRM UNTIL THE CLOSE OF THE COMPANY S 2006 ANNUAL GENERAL MEETING, AT A FEE TO BE AGREED TO BY THE DIRECTORS OF THE COMPANY ACTING THROUGH THE COMPANY S AUDIT COMMITTEE.
------------------------------------------------------------------------------------------------------------------------------------ PARKER-HANNIFIN CORPORATION PH ANNUAL MEETING DATE: 10/26/2005 ISSUER: 701094 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 A SHAREHOLDER PROPOSAL TO DECLASSIFY THE ELECTION Shareholder Against For OF DIRECTORS. 03 APPROVAL OF THE PARKER-HANNIFIN CORPORATION PERFORMANCE Management For For BONUS PLAN. 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY06. 01 DIRECTOR Management For WILLIAM E. KASSLING Management For For PETER W. LIKINS Management For For JOSEPH M. SCAMINACE Management For For WOLFGANG R. SCHMITT Management For For ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORPORATION KRB SPECIAL MEETING DATE: 11/03/2005 ISSUER: 55262L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE MERGER WITH BANK OF AMERICA CORPORATION Management For For 02 APPROVAL OF PROPOSAL TO ADJOURN THE MBNA SPECIAL Management For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSING, INC. ADP ANNUAL MEETING DATE: 11/08/2005 ISSUER: 053015 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For 01 DIRECTOR Management For GREGORY D. BRENNEMAN Management For For LESLIE A. BRUN Management For For GARY C. BUTLER Management For For LEON G. COOPERMAN Management For For R. GLENN HUBBARD Management For For JOHN P. JONES Management For For ANN DIBBLE JORDAN Management For For HARVEY M. KRUEGER Management For For FREDERIC V. MALEK Management For For
HENRY TAUB Management For For ARTHUR F. WEINBACH Management For For ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA COMPANY LIMITED PTR SPECIAL MEETING DATE: 11/08/2005 ISSUER: 71646E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 16 THE PROPOSED ANNUAL CAPS IN RESPECT OF THE PRODUCTS Management For *Management Position Unknown AND SERVICES TO BE PROVIDED BY THE GROUP TO CRMSC ARE HEREBY APPROVED 15 THE PROPOSED ANNUAL CAPS OF EACH OF THE ONGOING Management For *Management Position Unknown CONNECTED TRANSACTIONS, AS SET OUT IN THE CIRCULAR BE AND ARE HEREBY APPROVED. 14 THE ONGOING CONNECTED TRANSACTIONS, AS SET OUT Management For *Management Position Unknown IN THE CIRCULAR OF THE COMPANY, BE AND ARE HEREBY APPROVED. 13 THE AGREEMENT DATED 1 SEPTEMBER 2005 ENTERED Management For *Management Position Unknown INTO BETWEEN THE COMPANY AND CHINA RAILWAY MATERIALS AND SUPPLIES CORPORATION ( CRMSC ) IN RELATION TO THE PROVISION OF CERTAIN PRODUCTS AND SERVICES ( CRMSC PRODUCTS AND SERVICES AGREEMENT ), A COPY OF WHICH HAS BEEN INITIALED BY THE CHAIRMAN AND FOR THE PURPOSE OF IDENTIFICATION, AS SET OUT IN THE CIRCULAR. 12 THE AGREEMENT DATED 1 SEPTEMBER 2005 ENTERED Management For *Management Position Unknown INTO BETWEEN THE COMPANY AND CHINA NATIONAL PETROLEUM CORPORATION ( CNPC ) IN RELATION TO CERTAIN AMENDMENTS OF THE COMPREHENSIVE PRODUCTS AND SERVICES AGREEMENT, AS SET OUT IN THE CIRCULAR. 11 THE APPOINTMENT OF MR. WU ZHIPAN AS AN INDEPENDENT Management For *Management Position Unknown SUPERVISOR TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED. 10 THE APPOINTMENT OF MR. LI YONGWU AS AN INDEPENDENT Management For *Management Position Unknown SUPERVISOR TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED 09 THE APPOINTMENT OF MR. WEN QINGSHAN AS A SUPERVISOR Management For *Management Position Unknown TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED 01 DIRECTOR Management For MR. SU SHULIN Management For For MR. GONG HUAZHANG Management For For MR. WANG YILIN Management For For MR. ZENG YUKANG Management For For MR. JIANG FAN Management For For MR. CHEE-CHEN TUNG Management For For MR. LIU HONGRU Management For For 08 THE APPOINTMENT OF MR. WANG FUCHENG AS A SUPERVISOR Management For *Management Position Unknown TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORPORATION MSFT ANNUAL MEETING DATE: 11/09/2005 ISSUER: 594918 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. GATES III Management For For STEVEN A. BALLMER Management For For JAMES I. CASH JR. Management For For DINA DUBLON Management For For RAYMOND V. GILMARTIN Management For For A. MCLAUGHLIN KOROLOGOS Management For For DAVID F. MARQUARDT Management For For CHARLES H. NOSKI Management For For HELMUT PANKE Management For For JON A. SHIRLEY Management For For 02 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT AUDITOR ------------------------------------------------------------------------------------------------------------------------------------ THE CLOROX COMPANY CLX ANNUAL MEETING DATE: 11/16/2005 ISSUER: 189054 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DANIEL BOGGAN, JR. Management For For TULLY M. FRIEDMAN Management For For GERALD E. JOHNSTON Management For For ROBERT W. MATSCHULLAT Management For For GARY G. MICHAEL Management For For JAN L. MURLEY Management For For LARY R. SCOTT Management For For MICHAEL E. SHANNON Management For For PAMELA THOMAS-GRAHAM Management For For CAROLYN M. TICKNOR Management For For 02 PROPOSAL TO APPROVE THE 2005 STOCK INCENTIVE Management Against Against PLAN. 03 PROPOSAL TO APPROVE THE EXECUTIVE INCENTIVE COMPENSATION Management For For PLAN. 04 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, FOR THE FISCAL YEAR ENDING JUNE 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ CAMPBELL SOUP COMPANY CPB ANNUAL MEETING DATE: 11/18/2005 ISSUER: 134429 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN F. BROCK Management For For EDMUND M. CARPENTER Management For For PAUL R. CHARRON Management For For DOUGLAS R. CONANT Management For For
BENNETT DORRANCE Management For For KENT B. FOSTER Management For For HARVEY GOLUB Management For For RANDALL W. LARRIMORE Management For For PHILIP E. LIPPINCOTT Management For For MARY ALICE D. MALONE Management For For SARA MATHEW Management For For DAVID C. PATTERSON Management For For CHARLES R. PERRIN Management For For A. BARRY RAND Management For For GEORGE STRAWBRIDGE, JR. Management For For LES C. VINNEY Management For For CHARLOTTE C. WEBER Management For For 03 APPROVAL OF THE 2005 LONG-TERM INCENTIVE PLAN Management Against Against 02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ THE READER'S DIGEST ASSOCIATION, INC RDA ANNUAL MEETING DATE: 11/18/2005 ISSUER: 755267 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEE CAUDILL Management For For WALTER ISAACSON Management For For JOHN T. REID Management For For THOMAS O. RYDER Management For For 02 APPROVAL OF THE 2005 KEY EMPLOYEE LONG TERM INCENTIVE Management Against Against PLAN. 03 APPROVAL OF THE BUSINESS CRITERIA, MAXIMUM AMOUNT Management For For AND ELIGIBLE EMPLOYEES FOR AWARDS UNDER THE SENIOR MANAGEMENT INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ YORK INTERNATIONAL CORPORATION YRK SPECIAL MEETING DATE: 12/09/2005 ISSUER: 986670 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO APPROVE ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF PROPOSAL 1 AT THE MEETING. 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF AUGUST 24, 2005, AMONG JOHNSON CONTROLS, INC., YJC ACQUISITION CORP. AND YORK INTERNATIONAL CORPORATION.
------------------------------------------------------------------------------------------------------------------------------------ SPINNAKER EXPLORATION COMPANY SKE SPECIAL MEETING DATE: 12/13/2005 ISSUER: 84855W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING Management For For TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND SPINNAKER DETERMINES THAT SUCH AN ADJOURNMENT IS APPROPRIATE. 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF SEPTEMBER 18, 2005, AMONG NORSK HYDRO ASA, A PUBLIC LIMITED LIABILITY COMPANY ORGANIZED UNDER THE LAWS OF THE KINGDOM OF NORWAY, NORSK HYDRO E&P AMERICAS, L.P., A DELAWARE LIMITED PARTNERSHIP AND A WHOLLY OWNED SUBSIDIARY OF NORSK HYDRO ASA, HARALD ACQUISITION CORP., AS DESCRIBED IN PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ CABLE AND WIRELESS PLC CWP SPECIAL MEETING DATE: 12/14/2005 ISSUER: 126830 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ S1 THAT THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For For BE AMENDED BY INSERTING AFTER ARTICLE 150 NEW ARTICLES 151, 152, 153 AND 154 AS SET OUT IN THE NOTICE OF MEETING. ------------------------------------------------------------------------------------------------------------------------------------ IDX SYSTEMS CORPORATION IDXC SPECIAL MEETING DATE: 12/19/2005 ISSUER: 449491 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AGREEMENT. 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF SEPTEMBER 28, 2005, BY AND AMONG GENERAL ELECTRIC COMPANY, IGLOO ACQUISITION CORPORATION AND IDX SYSTEMS CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ ACUITY BRANDS, INC. AYI ANNUAL MEETING DATE: 01/12/2006
ISSUER: 00508Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For PETER C. BROWNING Management For For EARNEST W. DEAVENPORT Management For For RAY M. ROBINSON Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE COCA-COLA COMPANY KO CONSENT MEETING DATE: 01/13/2006 ISSUER: 191216 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA Management Against Against COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL. ------------------------------------------------------------------------------------------------------------------------------------ RANK GROUP PLC UK:RNK EGM MEETING DATE: 01/16/2006 ISSUER: G7377H105 ISIN: GB0007240764 SEDOL: 0724076, 5909470, B02T134 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE DISPOSAL BY THE COMPANY AND ITS SUBSIDIARIES Management For *Management Position Unknown OF THE DELUXE FILM BUSINESSES AS SPECIFIED AND SUBJECT TO THE CONDITIONS OF THE DISPOSAL AGREEMENT DATED 23 DEC 2005 AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO OR PROCURE TO BE DONE ALL SUCH ACTS AND THINGS ON BEHALF OF THE COMPANY AND ANY OF ITS SUBSIDIARIES AS THEY CONSIDER NECESSARY OR EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT TO SUCH DISPOSAL AND THIS RESOLUTION AND TO CARRY THE SAME INTO EFFECT WITH SUCH MODIFICATIONS, VARIATIONS, REVISIONS, WAIVERS OR AMENDMENTS, PROVIDED SUCH VARIATIONS, REVISIONS, WAIVERS OR AMENDMENTS ARE NOT OF A MATERIAL NATURE; AND, PURSUANT TO ARTICLE 103(A) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO CAUSE THE AGGREGATE AMOUNT OF THE MONIES BORROWED AS DEFINED IN ARTICLE 103(B) OF THE SAID ARTICLES OF ASSOCIATION BY THE GROUP AS DEFINED IN THE SAID ARTICLES OF ASSOCIATION TO EXCEED TWO AND ONE HALF TIMES THE AGGREGATE FROM TIME TO TIME OF THE AMOUNT SPECIFIED IN PARAGRAPHS 1 AND 2 OF ARTICLE 103(A) OF THE SAID ARTICLES OF ASSOCIATION, PROVIDED THAT THE MAXIMUM AMOUNT OF MONIES BORROWED BY THE GROUP PURSUANT TO THIS AUTHORITY SHALL NOT
IN ANY EVENT EXCEED GBP 800 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ------------------------------------------------------------------------------------------------------------------------------------ MONSANTO COMPANY MON ANNUAL MEETING DATE: 01/17/2006 ISSUER: 61166W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HUGH GRANT Management For For C. STEVEN MCMILLAN Management For For ROBERT J. STEVENS Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 APPROVAL OF PERFORMANCE GOAL UNDER SECTION 162(M) Management For For OF THE INTERNAL REVENUE CODE 04 APPROVAL OF SHAREOWNER PROPOSAL ONE Shareholder Against For 05 APPROVAL OF SHAREOWNER PROPOSAL TWO Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ ENERGIZER HOLDINGS, INC. ENR ANNUAL MEETING DATE: 01/23/2006 ISSUER: 29266R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE MATERIAL TERMS AND PERFORMANCE Management For For CRITERIA OF THE EXECUTIVE OFFICER BONUS PLAN AND 2000 INCENTIVE STOCK PLAN. 01 DIRECTOR Management For BILL G. ARMSTRONG Management For For J. PATRICK MULCAHY Management For For PAMELA M. NICHOLSON Management For For WILLIAM P. STIRITZ Management For For ------------------------------------------------------------------------------------------------------------------------------------ LA QUINTA CORPORATION LQI SPECIAL MEETING DATE: 01/23/2006 ISSUER: 50419U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF NOVEMBER 9, 2005, BY AND AMONG LODGE HOLDINGS
INC., LODGE ACQUISITION I INC., LODGE ACQUISITION II INC., LA QUINTA CORPORATION AND LA QUINTA PROPERTIES, INC. ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHOLESALE CORPORATION COST ANNUAL MEETING DATE: 01/25/2006 ISSUER: 22160K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For 04 SHAREHOLDER PROPOSAL TO ADOPT A VENDOR CODE OF Shareholder Against For CONDUCT. 03 SHAREHOLDER PROPOSAL TO HOLD ANNUAL ELECTIONS Shareholder Against For FOR ALL DIRECTORS. 02 AMENDMENTS TO THE RESTATED 2002 STOCK INCENTIVE Management Against Against PLAN. 01 DIRECTOR Management For JAMES D. SINEGAL Management For For JEFFREY H. BROTMAN Management For For RICHARD A. GALANTI Management For For DANIEL J. EVANS Management For For ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON CONTROLS, INC. JCI ANNUAL MEETING DATE: 01/25/2006 ISSUER: 478366 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS W. ARCHER Management For For JOHN M. BARTH Management For For PAUL A. BRUNNER Management For For SOUTHWOOD J. MORCOTT Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For For AUDITORS FOR 2006. 03 APPROVAL OF THE JOHNSON CONTROLS, INC. ANNUAL Management For For AND LONG-TERM INCENTIVE PERFORMANCE PLAN (ALTIPP). ------------------------------------------------------------------------------------------------------------------------------------ R.H. DONNELLEY CORPORATION RHD SPECIAL MEETING DATE: 01/25/2006 ISSUER: 74955W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER (THE Management For For
MERGER AGREEMENT ), DATED AS OF OCTOBER 3, 2005, BY AND AMONG DEX MEDIA, INC., DONNELLEY AND FORWARD ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF DONNELLEY, PURSUANT TO WHICH DEX MEDIA WILL MERGE WITH AND INTO FORWARD ACQUISITION CORP., AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE ADJOURNMENTS AND POSTPONEMENTS OF Management For For THE DONNELLEY SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE DONNELLEY SPECIAL MEETING TO APPROVE PROPOSAL ONE (1). ------------------------------------------------------------------------------------------------------------------------------------ HILTON GROUP PLC UK:HG EGM MEETING DATE: 01/27/2006 ISSUER: G45098103 ISIN: GB0005002547 SEDOL: B02SV75, 5474752, 0500254 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. APPROVE THE DISPOSAL OF THE ENTIRE ISSUED SHARE Management For *Management Position Unknown CAPITAL OF LADBROKES GROUP INTERNATIONAL LUXEMBOURG S.A. AND LADBROKES HOTELS USA CORPORATION AND THE TRANSFER OF THE ASSOCIATED CONTRACTS AS SPECIFIED THE CIRCULAR ON THE TERMS AND SUBJECT TO THE CONDITIONS OF A DISPOSAL AGREEMENT DATED 29 DEC 2005 BETWEEN, INTERALIA, I) THE COMPANY; AND II) HHC THE DISPOSAL AGREEMENT AS SPECIFIED; AUTHORIZE THE INDEPENDENT DIRECTORS FOR THE PURPOSES OF CHAPTER 10 OF THE LISTING RULES OF THE UK LISTING AUTHORITY AND GENERALLY, AS SPECIFIED TO CONCLUDE AND IMPLEMENT THE DISPOSAL AGREEMENT IN ACCORDANCE WITH ITS TERMS AND CONDITIONS AND TO MAKE SUCH NON MATERIAL MODIFICATIONS, VARIATIONS, WAIVERS AND EXTENSIONS OF ANY OF THE TERMS OF THE DISPOSAL AGREEMENT AND ANY OTHER DOCUMENTS CONNECTED WITH SUCH TRANSACTION AND ARRANGEMENTS S.2 APPROVE, SUBJECT TO PASSING OF RESOLUTION 1 AND Management For *Management Position Unknown COMPLETION OF THE DISPOSAL AGREEMENT, THE NAME OF THE COMPANY BE CHANGED TO LADBROKES PLC ------------------------------------------------------------------------------------------------------------------------------------ ARVINMERITOR, INC. ARM ANNUAL MEETING DATE: 01/31/2006 ISSUER: 043353 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.B. ANDERSON, JR.* Management For For D.W. DEVONSHIRE* Management For For V.B. JACKSON* Management For For J.E. MARLEY* Management For For R.W. HANSELMAN** Management For For
02 THE SELECTION OF AUDITORS Managment For For ------------------------------------------------------------------------------------------------------------------------------------ BECTON, DICKINSON AND COMPANY BDX ANNUAL MEETING DATE: 01/31/2006 ISSUER: 075887 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD J. LUDWIG Management For For WILLARD J. OVERLOCK, JR Management For For BERTRAM L. SCOTT Management For For 02 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 ENVIRONMENTAL REPORT Shareholder Against For 04 CUMULATIVE VOTING Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ SIEBEL SYSTEMS, INC. SEBL SPECIAL MEETING DATE: 01/31/2006 ISSUER: 826170 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE MERGER AGREEMENT. Management For For 02 APPROVAL OF A PROPOSAL TO ADJOURN THE SPECIAL Management For For MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL AUTOMATION, INC. ROK ANNUAL MEETING DATE: 02/01/2006 ISSUER: 773903 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For BETTY C. ALEWINE Management For For VERNE G. ISTOCK Management For For DAVID B. SPEER Management For For B APPROVE THE SELECTION OF AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------------------ SCIENTIFIC-ATLANTA, INC. SFA SPECIAL MEETING DATE: 02/02/2006 ISSUER: 808655 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF NOVEMBER 18, 2005, AMONG CISCO SYSTEMS, INC., A CALIFORNIA CORPORATION, COLUMBUS ACQUISITION CORP., A GEORGIA CORPORATION AND WHOLLY OWNED SUBSIDIARY OF CISCO, AND SCIENTIFIC-ATLANTA, INC., A GEORGIA CORPORATION. 02 THE PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE APPROVAL OF THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING. ------------------------------------------------------------------------------------------------------------------------------------ ROCKWELL COLLINS, INC. COL ANNUAL MEETING DATE: 02/07/2006 ISSUER: 774341 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For A.J. CARBONE Management For For C.M. JONES Management For For C.L. SHAVERS Management For For 02 FOR THE SELECTION OF DELOITTE & TOUCHE LLP AS Management For For OUR AUDITORS FOR FISCAL YEAR 2006. 03 FOR THE APPROVAL OF THE 2006 LONG-TERM INCENTIVES Management Against Against PLAN. 04 FOR THE APPROVAL OF THE 2006 ANNUAL INCENTIVE Management For For COMPENSATION PLAN FOR SENIOR EXECUTIVE OFFICERS. ------------------------------------------------------------------------------------------------------------------------------------ ATMOS ENERGY CORPORATION ATO ANNUAL MEETING DATE: 02/08/2006 ISSUER: 049560 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD W. CARDIN Management For For THOMAS C. MEREDITH Management For For NANCY K. QUINN Management For For STEPHEN R. SPRINGER Management For For RICHARD WARE II Management For For
------------------------------------------------------------------------------------------------------------------------------------ LANDAUER, INC. LDR ANNUAL MEETING DATE: 02/09/2006 ISSUER: 51476K ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. WHITE Management For For MR. MITCHELL Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ INGLES MARKETS, INCORPORATED IMKTA ANNUAL MEETING DATE: 02/14/2006 ISSUER: 457030 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRED D. AYERS Management For For JOHN O. POLLARD Management For For ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL FUEL GAS COMPANY NFG ANNUAL MEETING DATE: 02/16/2006 ISSUER: 636180 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. DON CASH* Management For For GEORGE L. MAZANEC* Management For For JOHN F. RIORDAN** Management For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 ADOPTION OF, IF PRESENTED AT THE MEETING, A SHAREHOLDER Shareholder Against For PROPOSAL. ------------------------------------------------------------------------------------------------------------------------------------ DEERE & COMPANY DE ANNUAL MEETING DATE: 02/22/2006 ISSUER: 244199 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. 02 APPROVAL OF THE AMENDMENT OF THE JOHN DEERE OMNIBUS Management Against Against EQUITY AND INCENTIVE PLAN. 01 DIRECTOR Management For CRANDALL C. BOWLES Management For For VANCE D. COFFMAN Management For For ARTHUR L. KELLY Management For For THOMAS H. PATRICK Management For For ------------------------------------------------------------------------------------------------------------------------------------ PEOPLES ENERGY CORPORATION PGL ANNUAL MEETING DATE: 02/24/2006 ISSUER: 711030 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For K.E. BAILEY Management For For J.R. BORIS Management For For W.J. BRODSKY Management For For P.S.J. CAFFERTY Management For For D.S. FERGUSON Management For For J.W. HIGGINS Management For For D.C. JAIN Management For For M.E. LAVIN Management For For H.J. LIVINGSTON Management For For T.M. PATRICK Management For For R.P. TOFT Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------------------ ENDESA SA, MADRID ELE OGM MEETING DATE: 02/25/2006 ISSUER: E41222113 ISIN: ES0130670112 SEDOL: 4315368, 5285501, 5788806, B0389N6, 2615424, 5271782 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THE MEETING HELD ON 24 FEB 2006 Non-Voting Non-Voting *Management Position Unknown HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 25 FEB 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 16 FEB 2006. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING. Non-Voting Non-Voting *Management Position Unknown PLEASE ALSO BE ADVISED THAT ADDITIONAL INFORMATION
CONCERNING ENDESA, S.A. CAN ALSO BE VIEWED ON THE COMPANY S WEBSITE: HTTP://WWW.ENDESA.ES 1. EXAMINATION AND APPROVAL, AS THE CASE MAY BE, Management For *Management Position Unknown OF THE ANNUAL ACCOUNTS (BALANCE SHEET, INCOME STATEMENT AND ANNUAL REPORT) AND OF THE MANAGEMENT REPORT OF THE COMPANY AND ITS CONSOLIDATED GROUP, FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005, AS WELL AS OF THE CORPORATE MANAGEMENT DURING SAID FISCAL YEAR. TO APPROVE THE ANNUAL ACCOUNTS (BALANCE SHEET, INCOME STATEMENT AND ANNUAL REPORT) OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005, AS WELL AS THE CORPORATE MANAGEMENT FOR THE SAID FISCAL YEAR. 2. APPLICATION OF FISCAL YEAR EARNINGS AND DIVIDEND Management For *Management Position Unknown DISTRIBUTION. TO APPROVE THE APPLICATION OF THE FISCAL YEAR EARNINGS AND DIVIDEND DISTRIBUTION PROPOSED BY THE BOARD OF DIRECTORS, IN SUCH A MANNER THAT THE PROFIT FOR FISCAL YEAR 2005, AMOUNTING TO 2.976.834.460,45 EUROS, TOGETHER WITH THE RETAINED EARNINGS FROM FISCAL YEAR 2004, AMOUNTING TO 212.964.366,22 EUROS, AND WHICH ADD UP TO A TOTAL OF 3.189.798.826,67 EUROS, IS DISTRIBUTED AS FOLLOWS: - TO DIVIDEND (MAXIMUM AMOUNT TO BE DISTRIBUTED PERTAINING TO 2,40 EUROS/SHARE FOR ALL 1,058,752,117 SHARES) 2.541.005.080,80 EUROS - TO RETAINED EARNINGS 648.793.745,87 EUROS TOTAL 3.189.798.826,67 EUROS IT IS EXPRESSLY RESOLVED TO PAY THE SHARES ENTITLED TO DIVIDENDS, THE GROSS SUM OF 2,40 EUROS PER SHARE. THE DIVIDEND PAYMENT SHALL BE MADE AS FROM 3RD OF JULY, 2006, THROUGH THE BANKS AND FINANCIAL INSTITUTIONS TO BE ANNOUNCED AT THE APPROPRIATE TIME, DEDUCTING FROM THE AMOUNT THEREOF THE GROSS SUM OF 0.3050 EUROS PER SHARE, PAID AS AN INTERIM DIVIDEND ON JANUARY 2, 2006 BY VIRTUE OF A RESOLUTION OF THE BOARD OF DIRECTORS DATED NOVEMBER 15, 2005. 3. APPOINTMENT OF AUDITORS FOR THE COMPANY AND ITS Management For *Management Position Unknown CONSOLIDATED GROUP. TO APPOINT AS AUDITORS FOR FISCAL YEAR 2006 THE PRESENT EXTERNAL AUDITOR DELOITTE S.L., FOR BOTH ENDESA, S.A. AS WELL AS FOR ITS CONSOLIDATED GROUP. TO CONTRACT WITH THE SAID COMPANY THE EXTERNAL AUDIT OF THE ACCOUNTS OF ENDESA, S.A. AND OF ITS CONSOLIDATED GROUP, FOR FISCAL YEAR 2006, DELEGATING TO THE BOARD OF DIRECTORS, IN THE BROADEST TERMS, THE DETERMINATION OF THE FURTHER CONDITIONS OF THIS CONTRACTING. 4. AUTHORIZATION FOR THE COMPANY AND ITS SUBSIDIARIES Management For *Management Position Unknown TO BE ABLE TO ACQUIRE TREASURY STOCK IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 75 AND ADDITIONAL PROVISION ONE OF THE SPANISH CORPORATIONS LAW ( LEY DE SOCIEDADES ANONIMAS ). TO REVOKE AND MAKE VOID, AS TO THE UNUSED PORTION, THE AUTHORIZATION FOR THE DERIVATIVE ACQUISITION OF TREASURY STOCK, GRANTED BY THE ANNUAL GENERAL SHAREHOLDERS MEETING HELD ON MAY 27, 2005. TO ONCE AGAIN AUTHORIZE THE DERIVATIVE ACQUISITION OF TREASURY STOCK, AS WELL AS THE PRE-EMPTIVE RIGHTS OF FIRST REFUSAL IN RESPECT THERETO, IN ACCORDANCE WITH ARTICLE 75 OF THE SPANISH CORPORATIONS LAW ( LEY DE SOCIEDADES ANONIMAS ), UNDER THE FOLLOWING CONDITIONS: A) ACQUISITIONS MAY BE MADE THROUGH ANY MEANS LEGALLY ACCEPTED, EITHER DIRECTLY BY ENDESA, S.A. ITSELF,
BY THE COMPANIES OF ITS GROUP, OR BY AN INTERMEDIARY PERSON, UP TO THE MAXIMUM FIGURE PERMITTED BY LAW. B) ACQUISITIONS SHALL BE MADE AT A MINIMUM PRICE PER SHARE OF THE PAR VALUE AND A MAXIMUM EQUAL TO THEIR TRADING VALUE PLUS AN ADDITIONAL 5%. C) THE DURATION OF THIS AUTHORIZATION SHALL BE 18 MONTHS. SUCH ACQUISITION MAY ONLY BE MADE ONCE THE RESULT OF THE PUBLIC TAKEOVER BID BY GAS NATURAL, SDG, S.A. FOR ENDESA S SHARES IS PUBLISHED, OR, AS THE CASE MAY BE, WHEN THE TAKEOVER BID IS RENDERED INEFFECTIVE FOR ANY CAUSE (OR ANY OTHER COMPETING BID THAT MAY BE TENDERED), ALL CONFORMITY WITH THE APPLICABLE SECURITIES LAWS AND REGULATION 5. AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE Management For *Management Position Unknown EXECUTION, IMPLEMENTATION AND CORRECTION, AS THE CASE MAY BE, OF THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING, AS WELL AS TO SUBSTITUTE THE AUTHORITIES IT RECEIVES FROM THE GENERAL MEETING, AND GRANTING OF AUTHORITIES FOR PROCESSING THE SAID RESOLUTIONS AS A PUBLIC INSTRUMENT. 1. TO DELEGATE TO THE COMPANY S BOARD OF DIRECTORS THE BROADEST AUTHORITIES TO ADOPT SUCH RESOLUTIONS AS MAY BE NECESSARY OR APPROPRIATE FOR THE EXECUTION, IMPLEMENTATION, EFFECTIVENESS AND SUCCESSFUL CONCLUSION OF THE GENERAL MEETING RESOLUTIONS AND, IN PARTICULAR, FOR THE FOLLOWING ACTS, WITHOUT LIMITATION: (I) CLARIFY, SPECIFY AND COMPLETE THE RESOLUTIONS OF THIS GENERAL MEETING AND RESOLVE SUCH DOUBTS OR ASPECTS AS ARE PRESENTED, REMEDYING AND COMPLETING SUCH DEFECTS OR OMISSIONS AS MAY PREVENT OR IMPAIR THE EFFECTIVENESS OR REGISTRATION OF THE PERTINENT RESOLUTIONS; (II) EXECUTE SUCH PUBLIC AND/OR PRIVATE DOCUMENTS AND CARRY OUT SUCH ACTS, LEGAL BUSINESSES, CONTRACTS, DECLARATIONS AND TRANSACTIONS AS MAY BE NECESSARY OR APPROPRIATE FOR THE EXECUTION AND IMPLEMENTATION OF THE RESOLUTIONS ADOPTED AT THIS GENERAL MEETING; AND (III) DELEGATE, IN TURN, TO THE EXECUTIVE COMMITTEE OR TO ONE OR MORE DIRECTORS, WHO MAY ACT SEVERALLY AND INDISTINCTLY, THE POWERS CONFERRED IN THE PRECEDING PARAGRAPHS. 2. TO EMPOWER THE CHAIRMAN OF THE BOARD OF DIRECTORS, MR. MANUEL PIZARRO MORENO, THE CHIEF EXECUTIVE OFFICER (CEO) MR. RAFAEL MIRANDA ROBREDO AND THE SECRETARY OF THE BOARD OF DIRECTORS AND SECRETARY GENERAL MR. SALVADOR MONTEJO VELILLA, IN ORDER THAT, ANY OF THEM, INDISTINCTLY, MAY: (I) CARRY OUT SUCH ACTS, LEGAL BUSINESSES, CONTRACTS AND TRANSACTIONS AS MAY BE APPROPRIATE IN ORDER TO REGISTER THE PRECEDING RESOLUTIONS WITH THE MERCANTILE REGISTRY, INCLUDING, IN PARTICULAR, INTER ALIA, THE POWERS TO APPEAR BEFORE A NOTARY PUBLIC IN ORDER TO EXECUTE THE PUBLIC DEEDS OR NOTARIAL RECORDS WHICH ARE NECESSARY OR APPROPRIATE FOR SUCH PURPOSE, TO PUBLISH THE PERTINENT LEGAL NOTICES AND FORMALIZE ANY OTHER PUBLIC OR PRIVATE DOCUMENTS WHICH MAY BE NECESSARY OR APPROPRIATE FOR THE REGISTRATION OF SUCH RESOLUTIONS, WITH THE EXPRESS POWER TO REMEDY THEM, WITHOUT ALTERING THEIR NATURE, SCOPE OR MEANING; AND (II) APPEAR BEFORE THE COMPETENT ADMINISTRATIVE AUTHORITIES, IN PARTICULAR, THE MINISTRIES OF ECONOMY AND FINANCE AND INDUSTRY, TOURISM AND COMMERCE, AS WELL AS BEFORE OTHER AUTHORITIES, ADMINISTRATIONS AND INSTITUTIONS, ESPECIALLY THE SPANISH SECURITIES MARKET COMMISSION ( COMISION NACIONAL DEL MERCADO DE VALORES ), THE SECURITIES
EXCHANGE GOVERNING COMPANIES AND ANY OTHER WHICH MAY BE COMPETENT IN RELATION TO ANY OF THE RESOLUTIONS ADOPTED, IN ORDER TO CARRY OUT THE NECESSARY FORMALITIES AND ACTIONS FOR THE MOST COMPLETE IMPLEMENTATION AND EFFECTIVENESS THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ NOVARTIS AG NVS ANNUAL MEETING DATE: 02/28/2006 ISSUER: 66987V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL Management For For STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005. 02 APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS. Management For For 03 APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS Management For For AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. 04 REDUCTION OF SHARE CAPITAL. Management For For 05 AMENDMENT TO THE ARTICLES OF INCORPORATION. Management For For 6A1 RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR Management For For A THREE-YEAR TERM. 6A2 RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR Management For For TERM. 6A3 RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR Management For For A THREE-YEAR TERM. 6A4 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. Management For For FOR A THREE-YEAR TERM. 6B THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR Management For For A THREE-YEAR TERM. 07 APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ PIEDMONT NATURAL GAS COMPANY, INC. PNY ANNUAL MEETING DATE: 03/03/2006 ISSUER: 720186 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For JOHN W. HARRIS Management For For AUBREY B. HARWELL, JR. Management For For DAVID E. SHI Management For For B RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. C AMENDMENT OF ARTICLE 3 OF THE COMPANY S ARTICLES Management For For OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 SHARES TO 200,000,000
SHARES. D APPROVAL OF THE PIEDMONT NATURAL GAS COMPANY Management For For INCENTIVE COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL GAME TECHNOLOGY IGT ANNUAL MEETING DATE: 03/07/2006 ISSUER: 459902 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NEIL BARSKY Management For For ROBERT A. BITTMAN Management For For RICHARD R. BURT Management For For LESLIE S. HEISZ Management For For ROBERT A. MATHEWSON Management For For THOMAS J. MATTHEWS Management For For ROBERT MILLER Management For For FREDERICK B. RENTSCHLER Management For For 02 APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL Management Against Against GAME TECHNOLOGY 2002 STOCK INCENTIVE PLAN. 03 APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL Management For For GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ COCA-COLA FEMSA, S.A. DE C.V. KOF SPECIAL MEETING DATE: 03/08/2006 ISSUER: 191241 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ IV ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown AND EXAMINERS, PRINCIPAL AND ALTERNATES, FOR THE 2006 FISCAL YEAR, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. VI READING AND APPROVAL OF THE MINUTES OF THE ORDINARY Management For *Management Position Unknown SHAREHOLDERS MEETING. I PROPOSAL NOT TO CANCEL AND MAKE AVAILABLE TO Management For *Management Position Unknown THE BOARD OF THE COMPANY THE 98.684,857 SERIES L SHARES ISSUED BY RESOLUTION OF THE MEETING CARRIED OUT ON DECEMBER 20TH, 2002, WHICH SHARES WERE NOT SUBSCRIBED BY THE SERIES L HOLDERS IN EXERCISE OF THEIR PRE-EMPTIVE RIGHTS AT THE PRICE SET BY SUCH MEETING OF $2.216 DOLLARS LAWFUL AND LEGAL CURRENCY II APPOINTMENT OF DELEGATES. Management For *Management Position Unknown III READING AND APPROVAL OF THE MINUTES OF THE SPECIAL Management For *Management Position Unknown SHAREHOLDERS MEETING.
------------------------------------------------------------------------------------------------------------------------------------ TYCO INTERNATIONAL LTD. TYC ANNUAL MEETING DATE: 03/09/2006 ISSUER: 902124 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 Management For For 1B DIRECTOR Management For DENNIS C. BLAIR Management For For EDWARD D. BREEN Management For For BRIAN DUPERREAULT Management For For BRUCE S. GORDON Management For For RAJIV L. GUPTA Management For For JOHN A. KROL Management For For MACKEY J. MCDONALD Management For For H. CARL MCCALL Management For For BRENDAN R. O'NEILL Management For For SANDRA S. WIJNBERG Management For For JEROME B. YORK Management For For 1C AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT Management For For AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD 02 RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO Management For For S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION ------------------------------------------------------------------------------------------------------------------------------------ CINERGY CORP. CIN SPECIAL MEETING DATE: 03/10/2006 ISSUER: 172474 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE MERGER AGREEMENT AND APPROVAL Management For For OF THE MERGERS. ------------------------------------------------------------------------------------------------------------------------------------ DUKE ENERGY CORPORATION DUK SPECIAL MEETING DATE: 03/10/2006 ISSUER: 264399 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER Management For For AND THE MERGERS. ------------------------------------------------------------------------------------------------------------------------------------ FOMENTO ECONOMICO MEXICANO, S.A. DE FMX ANNUAL MEETING DATE: 03/10/2006
ISSUER: 344419 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ VI APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS Management For *Management Position Unknown MEETING. V APPOINTMENT OF COMMITTEES. Management For *Management Position Unknown IV ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. III PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO BE Management For *Management Position Unknown USED IN THE SHARE REPURCHASE PROGRAM. II APPLICATION OF THE RESULTS FOR THE 2005 FISCAL Management For *Management Position Unknown YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. I REPORT OF THE BOARD OF DIRECTORS; PRESENTATION Management For *Management Position Unknown OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2005 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES ( LEY GENERAL DE SOCIEDADES MERCANTILES ) AND THE APPLICABLE PROVISIONS OF THE SECURITIES MARKET LAW. VII MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ THE WALT DISNEY COMPANY DIS ANNUAL MEETING DATE: 03/10/2006 ISSUER: 254687 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN E. BRYSON Management For For JOHN S. CHEN Management For For JUDITH L. ESTRIN Management For For ROBERT A. IGER Management For For FRED H. LANGHAMMER Management For For AYLWIN B. LEWIS Management For For MONICA C. LOZANO Management For For ROBERT W. MATSCHULLAT Management For For GEORGE J. MITCHELL Management For For LEO J. O'DONOVAN, S.J. Management For For JOHN E. PEPPER, JR. Management For For ORIN C. SMITH Management For For GARY L. WILSON Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO GREENMAIL. 04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO CHINA LABOR STANDARDS.
------------------------------------------------------------------------------------------------------------------------------------ OMNOVA SOLUTIONS INC. OMN ANNUAL MEETING DATE: 03/23/2006 ISSUER: 682129 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2006. 01 DIRECTOR Management For KEVIN M. MCMULLEN Management For For R. BYRON PIPES Management For For ------------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC LAD.LN EGM MEETING DATE: 03/29/2006 ISSUER: G5337D115 ISIN: GB0005002547 SEDOL: 0500254, B02SV75, 5474752 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO, AND CONDITIONAL ON, THE PASSING OF RESOLUTION 5, A FINAL DIVIDEND OF 6.6 PENCE PER EXISTING ORDINARY SHARE OF 10 PENCE IN THE CAPITAL OF THE COMPANY EXISTING ORDINARY SHARE FOR PAYMENT ON 25 APR 2006 OR SUCH OTHER DATE AS THE DIRECTORS MAY DETERMINE TO ORDINARY SHAREHOLDERS ON THE REGISTER OF MEMBERS, OR, IN RESPECT OF NEWLY ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE REGISTER OF MEMBERS 2. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO, AND CONDITIONAL UPON, THE PASSING OF RESOLUTIONS 3 AND S.5, A SPECIAL DIVIDEND OF 233.4 PENCE PER EXISTING ORDINARY SHARE IN ISSUE FOR THE PAYMENT ON 25 APR 2006 OR SUCH OTHER DATE AS THE DIRECTORS MAY DETERMINE TO SHAREHOLDERS ON THE REGISTER OF MEMBERS, OR, IN RESPECT OF NEWLY ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE REGISTER OF MEMBERS 3. APPROVE, SUBJECT TO AND CONDITIONAL UPON THE Management For *Management Position Unknown PASSING OF RESOLUTIONS 2 AND S.5, AND UPON THE ADMISSION OF THE NEW ORDINARY SHARES TO THE OFFICIAL LIST OF THE UK LISTING AUTHORITY AND THE ADMISSION TO THE TRADING ON THE LONDON STOCK EXCHANGE, TO: A) TO SUB-DIVIDE EACH ISSUED AND AUTHORIZED BUT UNISSUED EXISTING ORDINARY SHARE INTO 6 ORDINARY SHARES OF 1 2/3RD PENCE EACH IN THE CAPITAL OF THE COMPANY INTERMEDIATE ORDINARY SHARES ; B) TO CONSOLIDATE EVERY 17 ISSUED INTERMEDIATE ORDINARY SHARES INTO 1 NEW ORDINARY SHARE OF 28 1/3RD PENCE EACH IN THE CAPITAL OF THE COMPANY
NEW ORDINARY SHARES ON TERMS THAT THE DIRECTORS ARE EMPOWERED TO DEAL WITH THE FRACTIONAL ENTITLEMENTS IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION; AND C) TO CONSOLIDATE EVERY 17 OF THE AUTHORIZED BUT UNISSUED INTERMEDIATE ORDINARY SHARES INTO 1 AUTHORIZED BUT UNISSUED NEW ORDINARY SHARE S.4 AUTHORIZE THE COMPANY, SUBJECT TO AND CONDITIONAL Management For *Management Position Unknown UPON THE PASSING OF RESOLUTIONS 2 AND S.5, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 57,254,485 NEW ORDINARY SHARES, AT A MINIMUM PRICE OF 28 1/3RD PENCE AND UP TO 105% OF THE AVERAGE OF THE CLOSING MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY S.5 APPROVE AND ADOPT THE REGULATIONS AS THE ARTICLES Management For *Management Position Unknown OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL EXISTING ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------------ BURLINGTON RESOURCES INC. BR SPECIAL MEETING DATE: 03/30/2006 ISSUER: 122014 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF DECEMBER 12, 2005, BY AND AMONG CONOCOPHILLIPS, CELLO ACQUISITION CORP. AND BURLINGTON RESOURCES INC. 02 APPROVAL OF AN ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. ------------------------------------------------------------------------------------------------------------------------------------ HUGHES SUPPLY, INC. HUG SPECIAL MEETING DATE: 03/30/2006 ISSUER: 444482 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE THE MERGER AGREEMENT WITH THE HOME DEPOT. Management For For 03 CONSIDER AND TAKE ACTION UPON ANY OTHER MATTERS Management For For THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. 02 THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT
ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ GENCORP INC. GY CONTESTED ANNUAL MEETING DATE: 03/31/2006 ISSUER: 368682 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Witheld Against For For 02 RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT Management OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management *Management Position Unknown DAVID A. LORBER For TODD R. SNYDER Witheld ROBERT C. WOODS For 02 TO REQUEST THAT THE BOARD TAKE THE NECESSARY Management For *Management Position Unknown STEPS TO DECLASSIFY THE BOARD SO THAT ALL DIRECTORS ARE ELECTED ON AN ANNUAL BASIS BEGINNING WITH THE 2007 ANNUAL MEETING OF SHAREHOLDERS. 03 TO RATIFY PRICEWATERHOUSECOOPERS LLP AS GENCORP Management For *Management Position Unknown S INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY MWD ANNUAL MEETING DATE: 04/04/2006 ISSUER: 617446 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 TO AMEND THE CERTIFICATE OF INCORPORATION TO Management For For ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS 04 TO AMEND THE CERTIFICATE OF INCORPORATION TO Management For For ELIMINATE THE PROVISION REQUIRING PLURALITY VOTING FOR DIRECTORS 03 TO AMEND THE CERTIFICATE OF INCORPORATION TO Management For For ACCELERATE THE DECLASSIFICATION OF THE BOARD OF DIRECTORS 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITORS 01 DIRECTOR Management For ROY J. BOSTOCK* Management For For ERSKINE B. BOWLES* Management For For C. ROBERT KIDDER* Management For For JOHN J. MACK* Management For For
DONALD T. NICOLAISEN* Management For For HUTHAM S. OLAYAN* Management For For O. GRIFFITH SEXTON* Management For For HOWARD J. DAVIES** Management For For CHARLES H. NOSKI** Management For For LAURA D'ANDREA TYSON** Management For For KLAUS ZUMWINKEL** Management For For ------------------------------------------------------------------------------------------------------------------------------------ WEIS MARKETS, INC. WMK ANNUAL MEETING DATE: 04/04/2006 ISSUER: 948849 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO APPROVE THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. 01 DIRECTOR Management For ROBERT F. WEIS Management For For JONATHAN H. WEIS Management For For NORMAN S. RICH Management For For WILLIAM R. MILLS Management For For MICHAEL M. APFELBAUM Management For For RICHARD E. SHULMAN Management For For STEVEN C. SMITH Management For For ------------------------------------------------------------------------------------------------------------------------------------ GRUPO BIMBO SA DE CV BIMBO, MEXICO OGM MEETING DATE: 04/06/2006 ISSUER: P49521126 ISIN: MXP495211262 SEDOL: B02VBK7, 2392471 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting Non-Voting *Management Position Unknown RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU 1. RECEIVE AND APPROVE OR MODIFY THE BOARD OF DIRECTORS Non-Voting Non-Voting *Management Position Unknown REPORT THAT IS REFERREDTO IN THE MAIN PART OF ARTICLE 172 OF THE GENERAL MERCANTILE COMPANIES LAW, INCLUDING THE COMPANY S AUDITED FINANCIAL STATEMENTS, CONSOLIDATED WITH THOSE OF ITS SUBSIDIARY COMPANIES, FOR THE FYE ON 31 DEC 2005, PREVIOUS READING OF THE REPORTS REQUIRED BY LAW 2. RECEIVE AND APPROVE THE ALLOCATION OF THE RESULTS Non-Voting Non-Voting *Management Position Unknown FOR THE FYE ON 31 DEC 2005 3. RECEIVE AND APPROVE THE CASH PAYMENT OF A DIVIDEND Non-Voting Non-Voting *Management Position Unknown IN THE AMOUNT OF MXN 0.31 FOR EACH OF THE SHARES REPRESENTING THE COMPANY S CORPORATE CAPITAL THAT ARE IN CIRCULATION 4. APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS Non-Voting Non-Voting *Management Position Unknown
AND THE INTERNAL AUDITOR OF THECOMPANY, AND SETTING THEIR COMPENSATION 5. APPOINT THE MEMBERS OF THE FOLLOWING COMMITTEES Non-Voting Non-Voting *Management Position Unknown OF THE COMPANY-AUDITS, EVALUATION AND COMPENSATION, AND OF FINANCE AND PLANNING, AS WELL AS SETTING THEIR COMPENSATION 6. RECEIVE AND APPROVE THE REPORT ON THE PURCHASE Non-Voting Non-Voting *Management Position Unknown OF THE COMPANY S OWN SHARES, AS WELL AS SETTING THE MAXIMUM AMOUNT OF THE COMPANY S FUNDS THAT CAN BE ALLOCATED FOR THE PURCHASE OF OWN SHARES, IN ACCORDANCE WITH THE TERMS OF ARTICLE 14(A)(3) OF THE SECURITIES MARKET LAW 7. APPOINT THE SPECIAL DELEGATES Non-Voting Non-Voting *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ NESTLE SA, CHAM UND VEVEY NESN.VX OGM MEETING DATE: 04/06/2006 ISSUER: H57312466 ISIN: CH0012056047 SEDOL: B01F348, 7123870, 7126578, B0ZGHZ6, 3056044, 7125274 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS ------------------------------------------------------------------------------------------------------------------------------------ NESTLE SA, CHAM UND VEVEY NESN.VX OGM MEETING DATE: 04/06/2006 ISSUER: H57312466 ISIN: CH0012056047 SEDOL: B01F348, 7123870, 7126578, B0ZGHZ6, 3056044, 7125274 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING288474, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. APPROVE THE 2005 ANNUAL REPOT, ACCOUNTS OF NESTLE Management For *Management Position Unknown S.A. AND OF THE NESTLE GROUP, REPORTS OF THE AUDITORS 2. GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND Management For *Management Position Unknown THE MANAGEMENT 3. APPROVE THE APPROPRIATION OF PROFITS RESULTING Management For *Management Position Unknown FROM THE BALANCE SHEET OF NESTLE S.A. 4. APPROVE TO REDUCE THE CAPITAL AND AMEND ARTICLE Management For *Management Position Unknown 5 OF THE ARTICLES OF ASSOCIATION 5. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown 6. APPROVE THE MANDATE BY SHAREHOLDERS TO THE BOARD Management For *Management Position Unknown OF DIRECTORS TO REVISE THE ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------------ NESTLE SA, CHAM UND VEVEY NESN.VX AGM MEETING DATE: 04/06/2006 ISSUER: H57312466 ISIN: CH0012056047 SEDOL: B01F348, 7123870, 7126578, B0ZGHZ6, 3056044, 7125274 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 292695 DUE TO ADDITION OF DIRECTORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING 288474, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. 1. APPROVE TO ACCEPT THE FINANCIAL STATEMENTS AND Management For *Management Position Unknown THE STATUTORY REPORTS 2. GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND Management For *Management Position Unknown THE MANAGEMENT 3. APPROVE THE ALLOCATION OF INCME AND DIVIDENDS Management For *Management Position Unknown OF CHF 9 PER SHARE 4. APPROVE TO REDUCE THE CAPITAL AND AMEND ARTICLE Management For *Management Position Unknown 5 OF THE ARTICLES OF ASSOCIATION 5.1 RE-ELECT MR. JEAN-PIERRE MEYERS AS A DIRECTOR Management For *Management Position Unknown 5.2 RE-ELECT MR. ANDRE KUDELSKI AS A DIRECTOR Management For *Management Position Unknown
5.3 ELECT MR. NAINA KIDWAI AS A DIRECTOR Management For *Management Position Unknown 5.4 ELECT MR. JEAN-RENE FOURTOU AS A DIRECTOR Management For *Management Position Unknown 5.5 ELECT MR. STEVEN HOCH AS A DIRECTOR Management For *Management Position Unknown 6. APPROVE THE MANDATE BY SHAREHOLDERS TO THE BOARD Management For *Management Position Unknown OF DIRECTORS TO REVISE THE ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------------ A.O. SMITH CORPORATION SAOSA ANNUAL MEETING DATE: 04/10/2006 ISSUER: 831865 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM F. BUEHLER Management For For IDELLE K. WOLF Management For For 02 PROPOSAL TO APPROVE THE RATIFICATION OF ERNST Management For For & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ TELECOM ITALIA MEDIA SPA, TORINO TIA AGM MEETING DATE: 04/10/2006 ISSUER: T92765121 ISIN: IT0001389920 SEDOL: 5843642, 5846704, B01DRM8, 7184833 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN OGM, THANK YOU Non-Voting Non-Voting *Management Position Unknown * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 11 APR 2006).CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. 1. APPROVE TO EXAMINE THE BALANCE SHEET REPORT OF Management For *Management Position Unknown THE INCORPORATED LA7 TELEVISIONI S.P.A AS OF 31 DEC 2005, BOARD OF DIRECTOR S REPORT ON MANAGEMENT S ACTIVITY AND INTERNAL AUDITORS REPORT, AND TO INCREASE THE INTERNAL AUDITOR S EMOLUMENT FOR YEAR 2006; RESOLUTIONS RELATED THERE TO 2. APPROVE THE BALANCE SHEET AS OF 31 DEC 2005, Management For *Management Position Unknown THE BOARD OF DIRECTOR S REPORT ON MANAGEMENT S ACTIVITY AND THE INTERNAL AUDITORS REPORT 3. APPROVE THE DECISIONS CONSEQUENT TO A DIRECTORS Management For *Management Position Unknown RESIGNATION 4. APPROVE TO ADJUST THE EXTERNAL AUDITORS EMOLUMENT Management For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------------ THE BANK OF NEW YORK COMPANY, INC. BK ANNUAL MEETING DATE: 04/11/2006 ISSUER: 064057 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT Shareholder Against For OF EXPENSES OF OPPOSITION CANDIDATES FOR THE BOARD. 01 DIRECTOR Management For MR. BIONDI Management For For MR. DONOFRIO Management For For MR. HASSELL Management For For MR. KOGAN Management For For MR. KOWALSKI Management For For MR. LUKE Management For For MR. MALONE Management For For MR. MYNERS Management For For MS. REIN Management For For MR. RENYI Management For For MR. RICHARDSON Management For For MR. ROBERTS Management For For MR. SCOTT Management For For MR. VAUGHAN Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE Shareholder Against For VOTING. ------------------------------------------------------------------------------------------------------------------------------------ THE BEAR STEARNS COMPANIES INC. BSC ANNUAL MEETING DATE: 04/11/2006 ISSUER: 073902 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. CAYNE Management For For HENRY S. BIENEN Management For For CARL D. GLICKMAN Management For For ALAN C. GREENBERG Management For For DONALD J. HARRINGTON Management For For FRANK T. NICKELL Management For For PAUL A. NOVELLY Management For For FREDERIC V. SALERNO Management For For ALAN D. SCHWARTZ Management For For WARREN J. SPECTOR Management For For VINCENT TESE Management For For WESLEY S. WILLIAMS JR. Management For For 02 APPROVAL OF AMENDMENT TO THE CAPITAL ACCUMULATION Management For For PLAN FOR SENIOR MANAGING DIRECTORS. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2006.
------------------------------------------------------------------------------------------------------------------------------------ SCHLUMBERGER LIMITED (SCHLUMBERGER N SLB ANNUAL MEETING DATE: 04/12/2006 ISSUER: 806857 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J. DEUTCH Management For For J.S. GORELICK Management For For A. GOULD Management For For T. ISAAC Management For For A. LAJOUS Management For For A. LEVY-LANG Management For For M.E. MARKS Management For For D. PRIMAT Management For For T.I. SANDVOLD Management For For N. SEYDOUX Management For For L.G. STUNTZ Management For For R. TALWAR Management For For 02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS Management For For 03 ADOPTION OF AMENDMENT TO THE ARTICLES OF INCORPORATION Management For For 04 APPROVAL OF AMENDMENT AND RESTATEMENT OF THE Management For For SCHLUMBERGER 2005 STOCK OPTION PLAN 05 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM ------------------------------------------------------------------------------------------------------------------------------------ SEARS HOLDINGS CORPORATION SHLD ANNUAL MEETING DATE: 04/12/2006 ISSUER: 812350 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD J. CARTY Management For For WILLIAM C. CROWLEY Management For For ALAN J. LACY Management For For EDWARD S. LAMPERT Management For For AYLWIN B. LEWIS Management For For STEVEN T. MNUCHIN Management For For RICHARD C. PERRY Management For For ANN N. REESE Management For For THOMAS J. TISCH Management For For 02 APPROVE THE SEARS HOLDINGS CORPORATION 2006 ASSOCIATE Management For For STOCK PURCHASE PLAN 03 APPROVE THE SEARS HOLDINGS CORPORATION 2006 STOCK Management For For PLAN 05 RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2006 ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORPORATION UTX ANNUAL MEETING DATE: 04/12/2006
ISSUER: 913017 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LOUIS R. CHENEVERT Management For For GEORGE DAVID Management For For JOHN V. FARACI Management For For JEAN-PIERRE GARNIER Management For For JAMIE S. GORELICK Management For For CHARLES R. LEE Management For For RICHARD D. MCCORMICK Management For For HAROLD MCGRAW III Management For For FRANK P. POPOFF Management For For H. PATRICK SWYGERT Management For For ANDRE VILLENEUVE Management For For H.A. WAGNER Management For For CHRISTINE TODD WHITMAN Management For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVAL OF AMENDMENT TO UTC S RESTATED CERTIFICATE Management For For OF INCORPORATION 04 SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS Shareholder Against For 05 SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ WADDELL & REED FINANCIAL, INC. WDR ANNUAL MEETING DATE: 04/12/2006 ISSUER: 930059 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS E. LOGUE Management For For RONALD C. REIMER Management For For ------------------------------------------------------------------------------------------------------------------------------------ GENUINE PARTS COMPANY GPC ANNUAL MEETING DATE: 04/17/2006 ISSUER: 372460 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DR. MARY B. BULLOCK Management For For RICHARD W. COURTS, II Management For For JERRY W. NIX Management For For LARRY L. PRINCE Management For For GARY W. ROLLINS Management For For 04 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 ADOPT THE GENUINE PARTS COMPANY 2006 LONG-TERM Management For For INCENTIVE PLAN.
02 AMEND THE GENUINE PARTS COMPANY RESTATED ARTICLES Management For For OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC. C ANNUAL MEETING DATE: 04/18/2006 ISSUER: 172967 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For C. MICHAEL ARMSTRONG Management For For ALAIN J.P. BELDA Management For For GEORGE DAVID Management For For KENNETH T. DERR Management For For JOHN M. DEUTCH Management For For R. HERNANDEZ RAMIREZ Management For For ANN DIBBLE JORDAN Management For For KLAUS KLEINFELD Management For For ANDREW N. LIVERIS Management For For DUDLEY C. MECUM Management For For ANNE MULCAHY Management For For RICHARD D. PARSONS Management For For CHARLES PRINCE Management For For JUDITH RODIN Management For For ROBERT E. RUBIN Management For For FRANKLIN A. THOMAS Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION. 05 PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION. 06 STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW Shareholder Against For STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING OF CURRENT STOCK OPTIONS. 7 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For CONTRIBUTIONS. 8 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE Shareholder Against For CONTRIBUTIONS. 9 STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION Shareholder Against For OF A POLICY REGARDING PERFORMANCE-BASED EQUITY COMPENSATION FOR SENIOR EXECUTIVES. 10 STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT Shareholder Against For OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED ELECTION OF DIRECTORS. 11 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder Against For OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 12 STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT Shareholder Against For OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT OF EARNINGS. ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINANCIAL CORPORATION MEL Annual Meeting Date: 04/18/2006
ISSUER: 58551A ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL L. CEJAS Management For For SEWARD PROSSER MELLON Management For For MARK A. NORDENBERG Management For For W.E. STRICKLAND, JR. Management For For 02 PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL Management Against Against CORPORATION DIRECTOR EQUITY PLAN (2006). 04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------------------ NORTHERN TRUST CORPORATION NTRS ANNUAL MEETING DATE: 04/18/2006 ISSUER: 665859 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DUANE L. BURNHAM Management For For LINDA WALKER BYNOE Management For For SUSAN CROWN Management For For DIPAK C. JAIN Management For For ARTHUR L. KELLY Management For For ROBERT C. MCCORMACK Management For For EDWARD J. MOONEY Management For For WILLIAM A. OSBORN Management For For JOHN W. ROWE Management For For HAROLD B. SMITH Management For For WILLIAM D. SMITHBURG Management For For CHARLES A. TRIBBETT III Management For For FREDERICK H. WADDELL Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 APPROVAL OF AN AMENDMENT TO THE CORPORATION S Management For For RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING TO ALLOW FOR ADOPTION OF A MAJORITY VOTE STANDARD IN THE ELECTION OF DIRECTORS. 04 CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against For RELATING TO CHARITABLE CONTRIBUTIONS, IF IT IS PROPERLY PRESENTED AT THE ANNUAL MEETING. ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORPORATION S ANNUAL MEETING DATE: 04/18/2006 ISSUER: 852061 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEITH J. BANE Management For For GORDON M. BETHUNE Management For For TIMOTHY M. DONAHUE Management For For FRANK M. DRENDEL Management For For GARY D. FORSEE Management For For JAMES H. HANCE, JR. Management For For V. JANET HILL Management For For IRVINE O. HOCKADAY, JR. Management For For WILLIAM E. KENNARD Management For For LINDA KOCH LORIMER Management For For STEPHANIE M. SHERN Management For For WILLIAM H. SWANSON Management For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2006. 03 SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING. Shareholder Against For 04 SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ SUNTRUST BANKS, INC. STI ANNUAL MEETING DATE: 04/18/2006 ISSUER: 867914 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS FOR 2006. 01 DIRECTOR Management For J. HYATT BROWN* Management For For ALSTON D. CORRELL* Management For For DAVID H. HUGHES* Management For For E. NEVILLE ISDELL* Management For For G. GILMER MINOR, III* Management For For THOMAS M. GARROTT** Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE HERSHEY COMPANY HSY ANNUAL MEETING DATE: 04/18/2006 ISSUER: 427866 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.A. BOSCIA Management For For R.H. CAMPBELL Management For For R.F. CAVANAUGH Management For For G.P. COUGHLAN Management For For H. EDELMAN Management For For B.G. HILL Management For For A.F. KELLY, JR. Management For For R.H. LENNY Management For For M.J. MCDONALD Management For For M.J. TOULANTIS Management For For
03 STOCKHOLDER PROPOSAL REGARDING COCOA SUPPLY REPORT Shareholder Against For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ THE NEW YORK TIMES COMPANY NYT ANNUAL MEETING DATE: 04/18/2006 ISSUER: 650111 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For 01 DIRECTOR Management For RAUL E. CESAN Management For For WILLIAM E. KENNARD Management For For JAMES M. KILTS Management For For DOREEN A. TOBEN Management For For ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORPORATION WB ANNUAL MEETING DATE: 04/18/2006 ISSUER: 929903 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. GOODWIN, JR* Management For For ROBERT A. INGRAM* Management For For MACKEY J. MCDONALD* Management For For LANTY L. SMITH* Management For For RUTH G. SHAW* Management For For ERNEST S. RADY** Management For For 02 A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT Management For For OF KPMG LLP AS AUDITORS FOR THE YEAR 2006. 03 A STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE Shareholder Against For ARRANGEMENTS. 04 A STOCKHOLDER PROPOSAL REGARDING REPORTING OF Shareholder Against For POLITICAL CONTRIBUTIONS. ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORPORATION ALB ANNUAL MEETING DATE: 04/19/2006 ISSUER: 012653 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J. ALFRED BROADDUS, JR. Management For For FLOYD D. GOTTWALD, JR. Management For For JOHN D. GOTTWALD Management For For WILLIAM M. GOTTWALD Management For For
R. WILLIAM IDE III Management For For RICHARD L. MORRILL Management For For SEYMOUR S. PRESTON III Management For For MARK C. ROHR Management For For JOHN SHERMAN, JR. Management For For CHARLES E. STEWART Management For For ANNE MARIE WHITTEMORE Management For For 03 THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ CHIRON CORPORATION CHIR SPECIAL MEETING DATE: 04/19/2006 ISSUER: 170040 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING, INCLUDING ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING, OTHER THAN TO SOLICIT ADDITIONAL PROXIES. 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF OCTOBER 30, 2005, AMONG CHIRON CORPORATION, NOVARTIS CORPORATION, NOVARTIS BIOTECH PARTNERSHIP, INC. AND NOVARTIS AG, AS GUARANTOR. 03 TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. ------------------------------------------------------------------------------------------------------------------------------------ DOW JONES & COMPANY, INC. DJ ANNUAL MEETING DATE: 04/19/2006 ISSUER: 260561 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LEWIS B. CAMPBELL* Management For For HARVEY GOLUB* Management For For IRVINE O. HOCKADAY, JR* Management For For DIETER VON HOLTZBRINCK* Management For For M. PETER MCPHERSON* Management For For FRANK N. NEWMAN* Management For For WILLIAM C. STEERE, JR.* Management For For CHRISTOPHER BANCROFT** Management For For EDUARDO CASTRO-WRIGHT** Management For For MICHAEL B. ELEFANTE** Management For For JOHN M. ENGLER** Management For For LESLIE HILL** Management For For PETER R. KANN** Management For For DAVID K.P. LI** Management For For ELIZABETH STEELE** Management For For RICHARD F. ZANNINO** Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For
FOR 2006. 03 ADOPTION OF DOW JONES 2006 EXECUTIVE ANNUAL INCENTIVE Management For For PLAN. 05 STOCKHOLDER PROPOSAL TO REQUIRE THE COMPANY TO Shareholder Against For PROVIDE IN THE PROXY STATEMENT COMPLETE DETAILS ON THE STOCKHOLDER PROPOSAL SUBMISSION PROCESS. ------------------------------------------------------------------------------------------------------------------------------------ THE COCA-COLA COMPANY KO ANNUAL MEETING DATE: 04/19/2006 ISSUER: 191216 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 06 SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against For 05 SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATION Shareholder Against For OF BEVERAGE CONTAINER RECYCLING STRATEGY 04 SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS Shareholder Against For 03 APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED Management For For STOCK AWARD PLAN OF THE COCA-COLA COMPANY 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS 01 DIRECTOR Management For HERBERT A. ALLEN Management For For RONALD W. ALLEN Management For For CATHLEEN P. BLACK Management For For BARRY DILLER Management For For E. NEVILLE ISDELL Management For For DONALD R. KEOUGH Management For For DONALD F. MCHENRY Management For For SAM NUNN Management For For JAMES D. ROBINSON III Management For For PETER V. UEBERROTH Management For For JAMES B. WILLIAMS Management For For 08 SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For DELEGATION OF INQUIRY TO COLOMBIA 07 SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL IMPACTS Shareholder Against For OF OPERATIONS IN INDIA ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORPORATION AT ANNUAL MEETING DATE: 04/20/2006 ISSUER: 020039 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. CROWN Management For For JOE T. FORD Management For For JOHN P. MCCONNELL Management For For JOSIE C. NATORI Management For For 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For ------------------------------------------------------------------------------------------------------------------------------------ BARNES GROUP INC. B ANNUAL MEETING DATE: 04/20/2006
ISSUER: 067806 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM C. DENNINGER * Management For For GREGORY F. MILZCIK * Management For For THOMAS O. BARNES ** Management For For GARY G. BENANAV ** Management For For DONALD W. GRIFFIN ** Management For For MYLLE H. MANGUM ** Management For For 02 AMEND RESTATED CERTIFICATE OF INCORPORATION Management For For 03 APPROVE THE AMENDED BARNES GROUP INC. STOCK AND Management Against Against INCENTIVE AWARD PLAN 05 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ BP P.L.C. BP ANNUAL MEETING DATE: 04/20/2006 ISSUER: 055622 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE Management For For ACCOUNTS 02 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For 03 DIRECTOR Management For DR D C ALLEN Management For For LORD BROWNE Management For For MR J H BRYAN Management For For MR A BURGMANS Management For For MR I C CONN Management For For MR E B DAVIS, JR Management For For MR D J FLINT Management For For DR B E GROTE Management For For DR A B HAYWARD Management For For DR D S JULIUS Management For For SIR TOM MCKILLOP Management For For MR J A MANZONI Management For For MR P D SUTHERLAND Management For For 04 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND Management For For AUTHORIZE THE BOARD TO SET THEIR REMUNERATION 05 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY Management For For FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 06 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED Management For For AMOUNT 07 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT Management For For A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS ------------------------------------------------------------------------------------------------------------------------------------ HEINEKEN N V HINKY AGM MEETING DATE: 04/20/2006
ISSUER: N39427211 ISIN: NL0000009165 SEDOL: 7792559, B0CM7C4, B010VP0, B0339D1 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING Non-Voting Non-Voting *Management Position Unknown AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 13 APR 2006. SHARES CAN BE TRADED THEREAFTER. THANK YOU. * OPENING Non-Voting Non-Voting *Management Position Unknown 1.A ADOPT THE BALANCE SHEET AS AT 31 DEC 2005, THE Management Take No Action *Management Position Unknown INCOME STATEMENT FOR THE YEAR 2005 AND THE NOTES THEREON 1.B RECEIVE THE EXPLANATION ON THE RESERVE AND DIVIDEND Management Take No Action *Management Position Unknown POLICY 1.C APPROVE THE APPRORIATION OF THE BALANCE OF THE Management Take No Action *Management Position Unknown INCOME STATEMENT IN ACCORDANCEWITH THE ARTICLE 12, PARAGRAPH 7 OF THE COMPANY S ARTICLE OF ASSOCIATION 1.D GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE Management Take No Action *Management Position Unknown BOARD 1.E GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY Management Take No Action *Management Position Unknown BOARD 2. AUTHORIZE THE EXECUTIVE BOARD TO REPURCHASE OWN Management Take No Action *Management Position Unknown SHARES 3. AUTHORIZE THE EXECUTIVE BOARD TO ISSUE RIGHTS Management Take No Action *Management Position Unknown TO SHARES AND TO RESTRICT OR EXCLUDE THE SHAREHOLDERS PRE-EMPTION RIGHTS 4.A RE-APPOINT MR. C.J.A. VAN LEDE AS A MEMBER OF Management Take No Action *Management Position Unknown THE SUPERVISORY BOARD 4.B RE-APPOINT MR. J.M. DE JONG AS A MEMBER OF THE Management Take No Action *Management Position Unknown SUPERVISORY BOARD 4.C APPOINT MRS. A.M. FENTENER VAN VLISSINGEN AS Management Take No Action *Management Position Unknown A MEMBER OF THE SUPERVISORY BOARD 4.D APPOINT LORD MACLAURIN OF KNEBWORTH AS A MEMBER Management Take No Action *Management Position Unknown OF THE SUPERVISORY BOARD * CLOSING Non-Voting Non-Voting *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INCORPORATED HPC ANNUAL MEETING DATE: 04/20/2006 ISSUER: 427056 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS P. GERRITY Management For For JOE B. WYATT Management For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ HUNTINGTON BANCSHARES INCORPORATED HBAN ANNUAL MEETING DATE: 04/20/2006 ISSUER: 446150 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE YEAR 2006. 01 DIRECTOR Management For RAYMOND J. BIGGS Management For For JOHN B. GERLACH, JR. Management For For THOMAS E. HOAGLIN Management For For GENE E. LITTLE Management For For ------------------------------------------------------------------------------------------------------------------------------------ INCO LIMITED N ANNUAL MEETING DATE: 04/20/2006 ISSUER: 453258 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GLEN A. BARTON Management For For ANGUS A. BRUNEAU Management For For RONALD C. CAMBRE Management For For SCOTT M. HAND Management For For JANICE K. HENRY Management For For CHAVIVA M. HOSEK Management For For PETER C. JONES Management For For JOHN T. MAYBERRY Management For For FRANCIS MER Management For For DAVID P. O'BRIEN Management For For ROGER PHILLIPS Management For For RICHARD E. WAUGH Management For For 02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For THE AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ TEXAS INSTRUMENTS INCORPORATED TXN ANNUAL MEETING DATE: 04/20/2006 ISSUER: 882508 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.R. ADAMS Management For For D.L. BOREN Management For For D.A. CARP Management For For C.S. COX Management For For T.J. ENGIBOUS Management For For G.W. FRONTERHOUSE Management For For D.R. GOODE Management For For P.H. PATSLEY Management For For W.R. SANDERS Management For For R.J. SIMMONS Management For For R.K. TEMPLETON Management For For
C.T. WHITMAN Management For For 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For For & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL V SPECIAL MEETING DATE: 04/20/2006 ISSUER: 92851S ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ E1 CHANGE OF THE CORPORATE NAME AND MODIFICATION, Management For For ACCORDINGLY, OF ARTICLE 1 OF THE COMPANY S BY-LAWS O2 APPROVAL OF REPORTS AND FINANCIAL STATEMENTS Management For For FOR FISCAL YEAR 2005 O3 APPROVAL OF REPORTS AND CONSOLIDATED FINANCIAL Management For For STATEMENTS FOR FISCAL YEAR 2005 O4 APPROVAL OF THE REGULATED RELATED-PARTY AGREEMENTS Management For For COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT O5 ALLOCATION OF NET INCOME FOR FISCAL YEAR 2005, Management For For DETERMINATION OF THE DIVIDEND AND THE PAYMENT DATE O6 RENEWAL OF MR. FERNANDO FALCO Y FERNANDEZ DE Management For For CORDOVA AS A MEMBER OF THE SUPERVISORY BOARD O7 RENEWAL OF MR. GABRIEL HAWAWINI AS A MEMBER OF Management For For THE SUPERVISORY BOARD O8 RENEWAL OF BARBIER FRINAULT ET AUTRES AS STATUTORY Management For For AUDITORS O9 APPOINTMENT OF AUDITEX AS ALTERNATE STATUTORY Management For For AUDITORS O10 AUTHORIZATION FOR THE MANAGEMENT BOARD TO PURCHASE Management For For THE COMPANY S OWN SHARES E11 AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE Management For For THE SHARE CAPITAL OF THE COMPANY BY CANCELLATION OF TREASURY SHARES E12 AUTHORIZATION FOR THE PERFORMANCE OF LEGAL FORMALITIES Management For For ------------------------------------------------------------------------------------------------------------------------------------ WILMINGTON TRUST CORPORATION WL ANNUAL MEETING DATE: 04/20/2006 ISSUER: 971807 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TED T. CECALA Management For For DAVID P. ROSELLE Management For For ------------------------------------------------------------------------------------------------------------------------------------ FRANCE TELECOM FTE ANNUAL MEETING DATE: 04/21/2006 ISSUER: 35177Q ISIN: SEDOL:
------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS Management For For FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2005 02 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For For FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2005 03 ALLOCATION OF THE RESULTS FOR THE FINANCIAL YEAR Management For For ENDED DECEMBER 31, 2005, AS STATED IN THE STATUTORY FINANCIAL STATEMENTS 04 APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE Management For For L. 225-38 OF THE FRENCH COMMERCIAL CODE 05 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM SHARES 06 AMENDMENT OF ARTICLE 15 OF THE BY-LAWS IN ORDER Management For For TO BRING IT INTO CONFORMITY WITH ARTICLE L. 225-37 OF THE FRENCH CODE 07 AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN ORDER Management For For TO BRING IT INTO COMFORMITY WITH L 225-96 AND L 225-98 OF THE FRENCH CODE 08 TO ISSUE THE SHARES RESERVED FOR PERSONS SIGNING Management For For A LIQUIDITY AGREEMENT WITH THE COMPANY 09 TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED Management For For LIQUIDITY INSTRUMENTS RESERVED FOR HOLDERS OF STOCK OPTIONS OF ORANGE S.A. 10 TO PROCEED WITH CAPITAL INCREASES RESERVED FOR Management For For MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN 11 AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE Management For For THE SHARE CAPITAL THROUGH THE CANCELLATION OF ORDINARY SHARES 12 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For TO ALLOCATE, FREE OF CHARGE, ORDINARY SHARES 13 POWERS FOR FORMALITIES Management For For ------------------------------------------------------------------------------------------------------------------------------------ FREESCALE SEMICONDUCTOR, INC. FSLB ANNUAL MEETING DATE: 04/21/2006 ISSUER: 35687M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEVIN KENNEDY Management For For MICHEL MAYER Management For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF KPMG LLP, OUR INDEPENDENT AUDITORS, FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------------------ KELLOGG COMPANY K ANNUAL MEETING DATE: 04/21/2006 ISSUER: 487836 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 PREPARE SUSTAINABILITY REPORT Shareholder Against For 02 RATIFICATION OF INDEPENDENT AUDITOR FOR 2006 Management For For 01 DIRECTOR Management For JOHN T. DILLON Management For For JAMES M. JENNESS Management For For L. DANIEL JORNDT Management For For WILLIAM D. PEREZ Management For For ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS COMPANY AXP ANNUAL MEETING DATE: 04/24/2006 ISSUER: 025816 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For D.F. AKERSON Management For For C. BARSHEFSKY Management For For U.M. BURNS Management For For K.I. CHENAULT Management For For P. CHERNIN Management For For P.R. DOLAN Management For For V.E. JORDAN, JR. Management For For J. LESCHLY Management For For R.A. MCGINN Management For For E.D. MILLER Management For For F.P. POPOFF Management For For R.D. WALTER Management For For 02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. Shareholder Against For 04 A SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING Shareholder Against For FOR DIRECTORS. 05 A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY Shareholder Against For S EMPLOYMENT POLICIES. 06 A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT Shareholder Against For OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED DIRECTOR CANDIDATES. ------------------------------------------------------------------------------------------------------------------------------------ BELLSOUTH CORPORATION BLS ANNUAL MEETING DATE: 04/24/2006 ISSUER: 079860 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For F.D. ACKERMAN Management For For R.V. ANDERSON Management For For J.H. BLANCHARD Management For For J.H. BROWN Management For For A.M. CODINA Management For For M.L. FEIDLER Management For For
K.F. FELDSTEIN Management For For J.P. KELLY Management For For L.F. MULLIN Management For For R.B. SMITH Management For For W.S. STAVROPOULOS Management For For 02 RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL Shareholder Against For CONTRIBUTIONS ------------------------------------------------------------------------------------------------------------------------------------ ELI LILLY AND COMPANY LLY ANNUAL MEETING DATE: 04/24/2006 ISSUER: 532457 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 06 PROPOSAL BY SHAREHOLDERS ON ELECTION OF DIRECTORS Shareholder Against For BY MAJORITY VOTE. 03 PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY Shareholder Against For S ANIMAL CARE AND USE POLICY TO CONTRACT LABS. 02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2006. 01 DIRECTOR Management For M.S. FELDSTEIN Management For For J.E. FYRWALD Management For For E.R. MARRAM Management For For S. TAUREL Management For For ------------------------------------------------------------------------------------------------------------------------------------ HONEYWELL INTERNATIONAL INC. HON ANNUAL MEETING DATE: 04/24/2006 ISSUER: 438516 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GORDON M. BETHUNE Management For For JAIME CHICO PARDO Management For For DAVID M. COTE Management For For D. SCOTT DAVIS Management For For LINNET F. DEILY Management For For CLIVE R. HOLLICK Management For For JAMES J. HOWARD Management For For BRUCE KARATZ Management For For RUSSELL E. PALMER Management For For IVAN G. SEIDENBERG Management For For BRADLEY T. SHEARES Management For For ERIC K. SHINSEKI Management For For JOHN R. STAFFORD Management For For MICHAEL W. WRIGHT Management For For 02 APPROVAL OF INDEPENDENT ACCOUNTANTS Management For For 03 2006 STOCK INCENTIVE PLAN Management Abstain Against 04 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS Management Abstain Against
06 DIRECTOR COMPENSATION Shareholder Against For 07 RECOUP UNEARNED MANAGEMENT BONUSES Shareholder Against For 08 ONONDAGA LAKE ENVIRONMENTAL POLLUTION Shareholder Against For 09 SEPARATE VOTE ON GOLDEN PAYMENTS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN ELECTRIC POWER COMPANY, INC AEP ANNUAL MEETING DATE: 04/25/2006 ISSUER: 025537 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.R. BROOKS Management For For D.M. CARLTON Management For For R.D. CROSBY, JR. Management For For J.P. DESBARRES Management For For R.W. FRI Management For For L.A. GOODSPEED Management For For W.R. HOWELL Management For For L.A. HUDSON Management For For M.G. MORRIS Management For For L.L. NOWELL III Management For For R.L. SANDOR Management For For D.G. SMITH Management For For K.D. SULLIVAN Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ BANCO SANTANDER CHILE SAN ANNUAL MEETING DATE: 04/25/2006 ISSUER: 05965X ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 DETERMINE THE BOARD OF DIRECTOR S REMUNERATION. Management For *Management Position Unknown 06 AUDIT COMMITTEE S REPORT AND APPROVAL OF THE Management For *Management Position Unknown AUDIT COMMITTEE S BUDGET. 07 GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO ARTICLE Management For *Management Position Unknown 44 OF LAW 18,046 (RELATED PARTY TRANSACTIONS). 08 DISCUSS ANY MATTER OF INTEREST THAT CORRESPONDS Management For *Management Position Unknown TO BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING ACCORDING TO CURRENT LAWS AND THE BANK S BYLAWS. 01 SUBMIT FOR APPROVAL THE ANNUAL REPORT, BALANCE Management For *Management Position Unknown SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE PERIOD BETWEEN JANUARY 1 AND DECEMBER 31 OF 2005. 02 ALLOCATION OF 2005 EARNINGS. A DIVIDEND OF CH$0.82682216 Management For *Management Position Unknown PER SHARE WILL BE PROPOSED, CORRESPONDING TO 65% OF 2005 EARNINGS. AT THE SAME TIME WE WILL PROPOSE AT THE MEETING THAT 35% OF 2005 EARNINGS BE RETAINED TO INCREASE THE BANK S RESERVES. 03 DESIGNATION OF EXTERNAL AUDITORS. Management For *Management Position Unknown 04 NOMINATION OF A NEW BOARD MEMBER TO REPLACE JUAN Management For *Management Position Unknown COLOMBO C. WHO RESIGNED IN JANUARY 2006. THE
CANDIDATES WILL BE PROPOSED AT THE ORDINARY SHAREHOLDER MEETING. ------------------------------------------------------------------------------------------------------------------------------------ BIO-RAD LABORATORIES, INC. BIOB ANNUAL MEETING DATE: 04/25/2006 ISSUER: 090572 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES J. BENNETT Management For For R. NAUMANN-ETIENNE Management For For ALICE N. SCHWARTZ Management For For DAVID SCHWARTZ Management For For NORMAN SCHWARTZ Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF DELOITTE Management For For & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ CH ENERGY GROUP, INC. CHG ANNUAL MEETING DATE: 04/25/2006 ISSUER: 12541M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E. MICHEL KRUSE Management For For MANUEL J. IRAOLA Management For For ERNEST R. VEREBELYI Management For For 02 APPROVAL OF THE ADOPTION OF THE CORPORATION S Management For For LONG-TERM EQUITY INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES, LTD. CBE ANNUAL MEETING DATE: 04/25/2006 ISSUER: G24182 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For I.J. EVANS Management For For K.S. HACHIGIAN Management For For J.R. WILSON Management For For 02 APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS Management For For FOR THE YEAR ENDING 12/31/2006. 03 APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL Management For For INCENTIVE PLAN. 04 APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK Management Against Against
PLAN. 05 SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT Shareholder Against For A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS. ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS MACHINES CORP IBM ANNUAL MEETING DATE: 04/25/2006 ISSUER: 459200 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For C. BLACK Management For For K.I. CHENAULT Management For For J. DORMANN Management For For M.L. ESKEW Management For For S.A. JACKSON Management For For M. MAKIHARA Management For For L.A. NOTO Management For For J.W. OWENS Management For For S.J. PALMISANO Management For For J.E. SPERO Management For For S. TAUREL Management For For C.M. VEST Management For For L.H. ZAMBRANO Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. (PAGE 26) 03 STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE Shareholder Against For 27) 04 STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT Shareholder Against For MEDICAL (PAGE 27) 05 STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION Shareholder Against For (PAGE 29) 06 STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE Shareholder Against For COMPENSATION (PAGE 29) 07 STOCKHOLDER PROPOSAL ON: OFFSHORING (PAGE 30) Shareholder Against For 08 STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES Shareholder Against For (PAGE 32) 09 STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS Shareholder Against For (PAGE 33) ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO., INC. MRK ANNUAL MEETING DATE: 04/25/2006 ISSUER: 589331 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 06 STOCKHOLDER PROPOSAL CONCERNING NON-DIRECTOR Shareholder Against For SHAREHOLDER VOTES 04 PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE DIRECTORS Management Against Against STOCK OPTION PLAN 03 PROPOSAL TO ADOPT THE 2007 INCENTIVE STOCK PLAN Management Against Against 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2006 01 DIRECTOR Management For RICHARD T. CLARK Management For For LAWRENCE A. BOSSIDY Management For For WILLIAM G. BOWEN Management For For JOHNNETTA B. COLE Management For For WILLIAM B. HARRISON, JR Management For For WILLIAM N. KELLEY Management For For ROCHELLE B. LAZARUS Management For For THOMAS E. SHENK Management For For ANNE M. TATLOCK Management For For SAMUEL O. THIER Management For For WENDELL P. WEEKS Management For For PETER C. WENDELL Management For For 07 STOCKHOLDER PROPOSAL CONCERNING AN ANIMAL WELFARE Shareholder Against For POLICY REPORT ------------------------------------------------------------------------------------------------------------------------------------ MOODY'S CORPORATION MCO ANNUAL MEETING DATE: 04/25/2006 ISSUER: 615369 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For EWALD KIST Management For For HENRY A. MCKINNELL, JR. Management For For JOHN K. WULFF Management For For II RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORPORATION NEM ANNUAL MEETING DATE: 04/25/2006 ISSUER: 651639 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For G.A. BARTON Management For For V.A. CALARCO Management For For N. DOYLE Management For For V.M. HAGEN Management For For M.S. HAMSON Management For For L.I. HIGDON, JR. Management For For P. LASSONDE Management For For R.J. MILLER Management For For W.W. MURDY Management For For R.A. PLUMBRIDGE Management For For J.B. PRESCOTT Management For For D.C. ROTH Management For For S. SCHULICH Management For For J.V. TARANIK Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------------------ ROLLINS, INC. ROL ANNUAL MEETING DATE: 04/25/2006 ISSUER: 775711 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GARY W. ROLLINS Management For For HENRY B. TIPPIE Management For For 02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 170.5 MILLION ------------------------------------------------------------------------------------------------------------------------------------ THE PNC FINANCIAL SERVICES GROUP, IN PNC ANNUAL MEETING DATE: 04/25/2006 ISSUER: 693475 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. CHELLGREN Management For For MR. CLAY Management For For MR. COOPER Management For For MR. DAVIDSON Management For For MS. JAMES Management For For MR. KELSON Management For For MR. LINDSAY Management For For MR. MASSARO Management For For MR. O'BRIEN Management For For MS. PEPPER Management For For MR. ROHR Management For For MS. STEFFES Management For For MR. STRIGL Management For For MR. THIEKE Management For For MR. USHER Management For For MR. WALLS Management For For MR. WEHMEIER Management For For 02 APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, Management Against Against INC. 2006 INCENTIVE AWARD PLAN. 03 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ AMERIPRISE FINANCIAL, INC. AMP ANNUAL MEETING DATE: 04/26/2006 ISSUER: 03076C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IRA D. HALL Management For For JEFFREY NODDLE Management For For RICHARD F. POWERS, III Management For For 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Management For For OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER-BUSCH COMPANIES, INC. BUD ANNUAL MEETING DATE: 04/26/2006 ISSUER: 035229 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES J. FORESE Management For For VERNON R. LOUCKS, JR. Management For For VILMA S. MARTINEZ Management For For WILLIAM PORTER PAYNE Management For For EDWARD E. WHITACRE, JR. Management For For 02 AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION Management For For 03 APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE Management Against Against DIRECTORS 04 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORPORATION BAC ANNUAL MEETING DATE: 04/26/2006 ISSUER: 060505 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM BARNET, III Management For For FRANK P. BRAMBLE, SR. Management For For JOHN T. COLLINS Management For For GARY L. COUNTRYMAN Management For For TOMMY R. FRANKS Management For For PAUL FULTON Management For For CHARLES K. GIFFORD Management For For W. STEVEN JONES Management For For KENNETH D. LEWIS Management For For MONICA C. LOZANO Management For For WALTER E. MASSEY Management For For THOMAS J. MAY Management For For PATRICIA E. MITCHELL Management For For THOMAS M. RYAN Management For For O. TEMPLE SLOAN, JR. Management For For MEREDITH R. SPANGLER Management For For ROBERT L. TILLMAN Management For For JACKIE M. WARD Management For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM FOR 2006.
03 ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE Management Against Against STOCK PLAN. 04 STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS Shareholder Against For 05 STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR Shareholder Against For ELECTIONS 07 STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY Shareholder Against For POLICY ------------------------------------------------------------------------------------------------------------------------------------ CHEVRON CORPORATION CVX ANNUAL MEETING DATE: 04/26/2006 ISSUER: 166764 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For S.H. ARMACOST Management For For L.F. DEILY Management For For R.E. DENHAM Management For For R.J. EATON Management For For S. GINN Management For For F.G. JENIFER Management For For S. NUNN Management For For D.J. O'REILLY Management For For D.B. RICE Management For For P.J. ROBERTSON Management For For C.R. SHOEMATE Management For For R.D. SUGAR Management For For C. WARE Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 04 REPORT ON OIL & GAS DRILLING IN PROTECTED AREAS Shareholder Against For 05 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against For 06 ADOPT AN ANIMAL WELFARE POLICY Shareholder Against For 07 REPORT ON HUMAN RIGHTS Shareholder Against For 08 REPORT ON ECUADOR Shareholder Against For 03 AMEND COMPANY BY-LAWS TO INCLUDE PROPONENT REIMBURSEMENT Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ DPL INC. DPL ANNUAL MEETING DATE: 04/26/2006 ISSUER: 233293 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL R. BISHOP Management For For ERNIE GREEN Management For For LESTER L. LYLES Management For For 02 APPROVAL OF THE DPL INC. 2006 EQUITY AND PERFORMANCE Management For For INCENTIVE PLAN.
03 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ E. I. DU PONT DE NEMOURS AND COMPANY DD ANNUAL MEETING DATE: 04/26/2006 ISSUER: 263534 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALAIN J.P. BELDA Management For For RICHARD H. BROWN Management For For CURTIS J. CRAWFORD Management For For JOHN T. DILLON Management For For ELEUTHERE I. DU PONT Management For For CHARLES O. HOLLIDAY, JR Management For For LOIS D. JULIBER Management For For MASAHISA NAITOH Management For For SEAN O'KEEFE Management For For WILLIAM K. REILLY Management For For CHARLES M. VEST Management For For 02 ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 ON EXECUTIVE COMPENSATION Shareholder Against For 06 ON PFOA Shareholder Against For 07 ON CHEMICAL FACILITY SECURITY Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC COMPANY GE ANNUAL MEETING DATE: 04/26/2006 ISSUER: 369604 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 ONE DIRECTOR FROM THE RANKS OF RETIREES Shareholder Against For 02 CURB OVER-EXTENDED DIRECTORS Shareholder Against For 01 CUMULATIVE VOTING Shareholder Against For B RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR Management For For A DIRECTOR Management For JAMES I. CASH, JR. Management For For SIR WILLIAM M. CASTELL Management For For ANN M. FUDGE Management For For CLAUDIO X. GONZALEZ Management For For JEFFREY R. IMMELT Management For For ANDREA JUNG Management For For ALAN G. LAFLEY Management For For ROBERT W. LANE Management For For RALPH S. LARSEN Management For For
ROCHELLE B. LAZARUS Management For For SAM NUNN Management For For ROGER S. PENSKE Management For For ROBERT J. SWIERINGA Management For For DOUGLAS A. WARNER III Management For For ROBERT C. WRIGHT Management For For 06 REPORT ON GLOBAL WARMING SCIENCE Shareholder Against For 05 DIRECTOR ELECTION MAJORITY VOTE STANDARD Shareholder Against For 04 INDEPENDENT BOARD CHAIRMAN Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ RANK GROUP FIN PLC RNK AGM MEETING DATE: 04/26/2006 ISSUER: G7377H105 ISIN: GB0007240764 SEDOL: 0724076, 5909470, B02T134 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED Management For *Management Position Unknown ACCOUNTS FOR THE YE 31 DEC 2005 2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 31 DEC 2005 3. DECLARE A FINAL DIVIDEND OF 10.3P PER ORDINARY Management For *Management Position Unknown SHARE 4. RE-APPOINT MR. ALUN CATHCART AS A DIRECTOR Management For *Management Position Unknown 5. RE-APPOINT MR. PETER GILL AS A DIRECTOR Management For *Management Position Unknown 6. RE-APPOINT MR. JOHN WARREN AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT MR. LAN BURKE AS A DIRECTOR Management For *Management Position Unknown 8. RE-APPOINT MR. BILL SHANNON AS A DIRECTOR Management For *Management Position Unknown 9. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown AUDITORS UNTIL THE CONCLUSION OFTHE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY 10. AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 11. APPROVE THAT THE 300,000,000 AUTHORIZED BUT UNISSUED Management For *Management Position Unknown CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES OF 20P EACH BE SUBDIVIDED AND RE-DESIGNATED AS 600,000,000 AUTHORIZED BUT AND UNISSUED ORDINARY SHARES OF 10P EACH 12. APPROVE THAT THE 5,000 AUTHORIZED BUT UNISSUED Management For *Management Position Unknown PREFERENCE SHARES OF USD 1,000EACH BE CANCELLED SO AS TO REDUCE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY TO GBP 180,000,000 DIVIDED INTO 1,800,000,000 ORDINARY SHARES OF 10P EACH 13. AUTHORIZE THE DIRECTORS IN ACCORDANCE WITH THE Management For *Management Position Unknown TERMS OF PARAGRAPH (A) OF ARTICLE 6 OF THE ARTICLES OF ASSOCIATION ON THE BASIS THAT THE PRESCRIBED PERIOD AS DEFINED IN PARAGRAPH (D) OF THAT ARTICLE SHALL BE THE PERIOD EXPIRING ON THE DATE FOR WHICH THE AGM OF THE COMPANY NEXT FOLLOWING THIS MEETING IS CONVENED AND THE SECTION 80 AMOUNT AS SO DEFINED SHALL BE GBP 22,600,000 S.14 AUTHORIZE THE DIRECTORS, SUBJECT TO AND CONDITIONAL Management For *Management Position Unknown UPON THE PASSING RESOLUTION 13 AND IN ACCORDANCE WITH THE TERMS OF PARAGRAPH (C) OF ARTICLE 6 OF THE ARTICLES OF ASSOCIATION ON THE BASIS THAT THE PRESCRIBED PERIOD AS DEFINED IN PARAGRAPH
(D) OF THAT ARTICLE SHALL BE THE PERIOD EXPIRING ON THE DATE FOR WHICH THE AGM OF THE COMPANY NEXT FOLLOWING THIS MEETING IS CONVENED AND THE SECTION 89 AMOUNT AS SO DEFINED SHALL BE GBP 3,130,000 S.15 AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 4(B) Management For *Management Position Unknown OF THE ARTICLES OF ASSOCIATION AND FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985 TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 93,900,000 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES , AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2007 OR 18 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY AND MAY PURCHASE ORDINARY SHARES IN PURSUANCE OF ANY SUCH CONTRACT OR CONTRACTS 16. AUTHORIZE THE DIRECTORS TO EXERCISE THE POWER Management For *Management Position Unknown CONTAINED IN ARTICLE 135(C) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY TO OFFER HOLDERS OF ORDINARY SHARES THE RIGHT TO ELECT TO RECEIVE NEW ORDINARY SHARES, CREDITED AS FULLY PAID, IN WHOLE OR IN PART, INSTEAD OF CASH IN RESPECT OF ANY DIVIDEND PAID OR DECLARED DURING THE PERIOD COMMENCING ON THE DATE HEREOF AND EXPIRING AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY; AND TO DETERMINE THE BASIS OF ALLOTMENT OF NEW ORDINARY SHARES IN RESPECT OF ANY SUCH DIVIDEND SO THAT THE VALUE OF SUCH NEW ORDINARY SHARES MAY EXCEED THE AMOUNT OF SUCH DIVIDEND, BUT NOT BY MORE THAN 20% OF SUCH AMOUNT, AND FOR THESE PURPOSES THE VALUE OF SUCH NEW ORDINARY SHARES SHALL BE CALCULATED BY REFERENCE TO THE AVERAGE QUOTATION OF AN ORDINARY SHARE, WHICH SHALL BE THE AVERAGE OF THE BEST BID PRICES FOR AN ORDINARY SHARE AS DERIVED FROM THE STOCK EXCHANGE ELECTRONIC TRADING SERVICE AT 10A.M., 12 NOON AND 3.00 P.M. FOR SUCH 5 CONSECUTIVE DEALING DAYS AS THE DIRECTORS MAY DETERMINE, SAVE THAT IF A BEST BID PRICE FOR AN ORDINARY SHARE IS NOT SO AVAILABLE OR IS ZERO IN RESPECT OF ANY SUCH TIME, TO DETERMINE THE VALUE OF SUCH NEW ORDINARY SHARES ON SUCH BASIS AS THEY MAY DEEM APPROPRIATE IN CONSULTATION WITH LONDON STOCK EXCHANGE PLC 17. AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION Management For *Management Position Unknown 347C OF THE COMPANIES ACT 1985, TO MAKE MARKET DONATIONS TO EU POLITICAL ORGANIZATIONS SECTION 347A OF THE COMPANIES ACT 1985 NOT EXCEEDING GBP 100,000 IN TOTAL AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE COMPANIES ACT 1985 NOT EXCEEDING GBP 100,000 IN TOTAL AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2007 OR 15 MONTHS IN ANY EVENT THE AGGREGATE AMOUNT OF DONATIONS MADE AND POLITICAL EXPENDITURE INCURRED BY THE COMPANY PURSUANT TO THIS RESOLUTION SHALL NOT EXCEED GBP 200,000
S.18 ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE Management For *Management Position Unknown COMPANY AS THE ARTICLES OF ASSOCIATION OF THE COMPANY TO THE EXCLUSION AND ITS SUBSTITUTION FOR THE EXISTING ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------------ SUNCOR ENERGY INC. SU ANNUAL MEETING DATE: 04/26/2006 ISSUER: 867229 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MEL E. BENSON Management For For BRIAN A. CANFIELD Management For For BRYAN P. DAVIES Management For For BRIAN A. FELESKY Management For For JOHN T. FERGUSON Management For For W. DOUGLAS FORD Management For For RICHARD L. GEORGE Management For For JOHN R. HUFF Management For For M. ANN MCCAIG Management For For MICHAEL W. O'BRIEN Management For For JR SHAW Management For For EIRA M. THOMAS Management For For 02 RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Management For For AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR. ------------------------------------------------------------------------------------------------------------------------------------ T. ROWE PRICE GROUP, INC. TROW ANNUAL MEETING DATE: 04/26/2006 ISSUER: 74144T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD C. BERNARD Management For For JAMES T. BRADY Management For For J. ALFRED BROADDUS, JR. Management For For DONALD B. HEBB, JR. Management For For JAMES A.C. KENNEDY Management For For GEORGE A. ROCHE Management For For BRIAN C. ROGERS Management For For DR. ALFRED SOMMER Management For For DWIGHT S. TAYLOR Management For For ANNE MARIE WHITTEMORE Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For PRICE GROUP S INDEPENDENT ACCOUNTANT FOR 2006. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF.
------------------------------------------------------------------------------------------------------------------------------------ TECO ENERGY, INC. TE ANNUAL MEETING DATE: 04/26/2006 ISSUER: 872375 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SARA L. BALDWIN Management For For LUIS GUINOT, JR. Management For For SHERRILL W. HUDSON Management For For LORETTA A. PENN Management For For WILLIAM P. SOVEY Management For For 02 RATIFICATION OF THE CORPORATION S INDEPENDENT Management For For AUDITOR ------------------------------------------------------------------------------------------------------------------------------------ THE MCGRAW-HILL COMPANIES, INC. MHP ANNUAL MEETING DATE: 04/26/2006 ISSUER: 580645 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES H. ROSS Management For For KURT L. SCHMOKE Management For For SIDNEY TAUREL Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ WALTER INDUSTRIES, INC. WLT ANNUAL MEETING DATE: 04/26/2006 ISSUER: 93317Q ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HOWARD L. CLARK, JR. Management For For GREGORY E. HYLAND Management For For JERRY W. KOLB Management For For PATRICK A. KRIEGSHAUSER Management For For JOSEPH B. LEONARD Management For For MARK J. O'BRIEN Management For For BERNARD G. RETHORE Management For For MICHAEL T. TOKARZ Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006. 03 PROPOSAL TO APPROVE THE WALTER INDUSTRIES, INC. Management For For EXECUTIVE INCENTIVE PLAN.
------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP, INC. MO ANNUAL MEETING DATE: 04/27/2006 ISSUER: 02209S ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIZABETH E. BAILEY Management For For HAROLD BROWN Management For For MATHIS CABIALLAVETTA Management For For LOUIS C. CAMILLERI Management For For J. DUDLEY FISHBURN Management For For ROBERT E. R. HUNTLEY Management For For THOMAS W. JONES Management For For GEORGE MUNOZ Management For For LUCIO A. NOTO Management For For JOHN S. REED Management For For STEPHEN M. WOLF Management For For 02 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For AUDITORS 04 STOCKHOLDER PROPOSAL 2 - REQUESTING COMMITMENT Shareholder Against For TO GLOBAL HUMAN RIGHTS STANDARDS 05 STOCKHOLDER PROPOSAL 3 - SEEKING TO ADDRESS HEALTH Shareholder Against For HAZARDS FOR AFRICAN AMERICANS ASSOCIATED WITH SMOKING MENTHOL CIGARETTES 06 STOCKHOLDER PROPOSAL 4 - SEEKING TO EXTEND NEW Shareholder Against For YORK FIRE-SAFE PRODUCTS GLOBALLY 07 STOCKHOLDER PROPOSAL 5 - REQUESTING ADOPTION Shareholder Against For OF ANIMAL WELFARE POLICY 08 STOCKHOLDER PROPOSAL 6 - REQUESTING SUPPORT FOR Shareholder Against For LAWS AT ALL LEVELS COMBATING USE OF TOBACCO 09 STOCKHOLDER PROPOSAL 7 - SEEKING TO FACILITATE Shareholder Against For MEDICAL EFFORTS TO DISSUADE SECONDHAND SMOKE 03 STOCKHOLDER PROPOSAL 1 - REQUESTING INDEPENDENT Shareholder Against For BOARD CHAIRMAN ------------------------------------------------------------------------------------------------------------------------------------ CHEMTURA CORPORATION CEM ANNUAL MEETING DATE: 04/27/2006 ISSUER: 163893 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES W. CROWNOVER Management For For ROGER L. HEADRICK Management For For LEO I. HIGDON, JR. Management For For JAY D. PROOPS Management For For 02 APPROVAL OF A PROPOSAL TO AMEND THE COMPANY S Management For For AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. 03 APPROVAL OF THE 2006 CHEMTURA CORPORATION LONG-TERM Management Against Against INCENTIVE PLAN.
------------------------------------------------------------------------------------------------------------------------------------ CORNING INCORPORATED GLW ANNUAL MEETING DATE: 04/27/2006 ISSUER: 219350 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 04 APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 02 APPROVAL OF THE AMENDMENT OF THE 2002 WORLDWIDE Management For For EMPLOYEE SHARE PURCHASE PLAN. 01 DIRECTOR Management For JAMES B. FLAWS Management For For JAMES R. HOUGHTON Management For For JAMES J. O'CONNOR Management For For DEBORAH D. RIEMAN Management For For PETER F. VOLANAKIS Management For For PADMASREE WARRIOR Management For For 03 APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE Management For For COMPENSATION PLAN. 06 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shareholder Against For OF EACH DIRECTOR ANNUALLY. ------------------------------------------------------------------------------------------------------------------------------------ DTE ENERGY COMPANY DTE ANNUAL MEETING DATE: 04/27/2006 ISSUER: 233331 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALFRED R. GLANCY III Management For For JOHN E. LOBBIA Management For For EUGENE A. MILLER Management For For CHARLES W. PRYOR, JR. Management For For JOE W. LAYMON Management For For 02 TO APPROVE THE ADOPTION OF THE DTE ENERGY COMPANY Management For For 2006 LONG-TERM INCENTIVE PLAN 03 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Management For For DELOITTE & TOUCHE LLP ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY SOUTHERN CORPORATION LION ANNUAL MEETING DATE: 04/27/2006 ISSUER: 316394 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
JAMES B. MILLER, JR. Management For For DAVID R. BOCKEL Management For For EDWARD G. BOWEN, M.D. Management For For KEVIN S. KING Management For For JAMES H. MILLER III Management For For H. PALMER PROCTOR, JR. Management For For ROBERT J. RUTLAND Management For For W. CLYDE SHEPHERD III Management For For RANKIN M. SMITH, JR. Management For For 02 APPROVAL OF THE FIDELITY SOUTHERN CORPORATION Management For For EQUITY INCENTIVE PLAN ------------------------------------------------------------------------------------------------------------------------------------ GROUPE DANONE, PARIS BNNV AGM MEETING DATE: 04/27/2006 ISSUER: F12033134 ISIN: FR0000120644 SEDOL: 5984068, B0ZGJH2, B01HK10, B033328, 0799085, 5983560, B01HKG5, B018SX1, B043GP1, 5981810, 5984057, 7164437 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown IN THE NUMBERING OF THE RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown IN THE MEETING DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1
* PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown YOU O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE AUDITORS GENERAL REPORT AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005 O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE STATUTORY AUDITORS, AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Action *Management Position Unknown AGREEMENTS GOVERNED BY ARTICLES L-225-38 ET SEQUENCE OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN O.3 ACKNOWLEDGE THE EARNINGS FOR THE FY 2005 AMOUNT Management Take No Action *Management Position Unknown TO EUR 809,932,308.20 RETAINED EARNINGS FOR THE FY AMOUNT TO EUR 1,360,276,241.26 AN AVAILABLE AMOUNT FOR DISTRIBUTION OF EUR 2,170,208,549.46 TO BE APPROPRIATED AS FOLLOWS: DIVIDEND: EUR 449,199,823.00 RETAINED EARNINGS: EUR 1,721,008,726.46 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.70 PER SHARE, AND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE, THIS DIVIDEND WILL BE PAID ON 10 MAY 2006 THE AMOUNT OF THE DIVIDEND ON SELF-HELD SHARES WILL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE LAST THREE FY THE DIVIDENDS PAID PER SHARE, WERE AS FOLLOWS: EUR 1.15 FOR FY 2002 WITH A TAX CREDIT OF EUR 0.575 EUR 1.225 FOR FY 2003 WITH A TAX CREDIT OF EUR 0.6125 EUR 1.35 FOR FY 2004 O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. RICHARD Management Take No Action *Management Position Unknown GOBLET D ALVIELLA AS A DIRECTOR, FOR A 3 YEAR PERIOD O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. CHRISTIAN Management Take No Action *Management Position Unknown LAUBIE AS A DIRECTOR, FOR A 3 YEAR PERIOD O.7 APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN Management Take No Action *Management Position Unknown LAURENT AS A DIRECTOR, FOR A 3 YEAR PERIOD O.8 APPROVE TO RENEW THE APPOINTMENT OF MR. HAKAN Management Take No Action *Management Position Unknown MOGREN AS A DIRECTOR, FOR A 3 YEAR PERIOD O.9 APPROVE TO RENEWS THE APPOINTMENT OF MR. BENOIT Management Take No Action *Management Position Unknown POTIER AS A DIRECTOR, FOR A 3 YEAR PERIOD O.10 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management Take No Action *Management Position Unknown FOR THE AUTHORITY OF THE GENERAL MEETING OF 22 APR 2005, TO SELL, KEEP OR TRANSFER THE COMPANY SHARES ON THE STOCK MARKET, PURSUANT TO A SHARE REPURCHASE PROGRAM, IN ACCORDANCE WITH THE FRENCH COMMERCIAL CODE AND SUBJECT TO THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 120.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 18,000,000 SHARES; AND TOTAL FUNDS INVESTED IN THE SHARE
BUYBACK: EUR 2,16,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES O.11 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management Take No Action *Management Position Unknown FOR THE AUTHORITY OF THE GENERAL MEETING OF 22 APR 2005, TO PROCEED, IN FRANCE OR ABROAD, WITH ISSUING ORDINARY BONDS OR SIMILAR FIXED-TERM OR UNFIXED-TERM SUBORDINATED SECURITIES, OF MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 5 YEARS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.12 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management Take No Action *Management Position Unknown FOR THE AUTHORITY OF THE GENERAL MEETING OF 22 APR 2005, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY ISSUING ORDINARY SHARES OR SECURITIES, NOT EXCEEDING A NOMINAL AMOUNT OF EUR 3,000,000.00, GIVING ACCESS TO THE COMPANY ORDINARY SHARES IN FAVOUR OF EMPLOYEES OF THE COMPANY, WHO ARE MEMBERS OF A COMPANY S SAVINGS PLAN AND COMPANIES IN WHICH GROUPE DANONE, HOLDS AT LEAST 10% OF THE CAPITAL OR THE VOTING RIGHTS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.13 GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Action *Management Position Unknown A COPY OR AN EXTRACT OF THE MINUTES OF THE MEETING TO ACCOMPLISH ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON JNJ ANNUAL MEETING DATE: 04/27/2006 ISSUER: 478160 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shareholder Against For 05 PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR Shareholder Against For DIRECTOR NOMINEES 01 DIRECTOR Management For MARY S. COLEMAN Management For For JAMES G. CULLEN Management For For ROBERT J. DARRETTA Management For For MICHAEL M. E. JOHNS Management For For ANN D. JORDAN Management For For ARNOLD G. LANGBO Management For For SUSAN L. LINDQUIST Management For For LEO F. MULLIN Management For For CHRISTINE A. POON Management For For CHARLES PRINCE Management For For STEVEN S REINEMUND Management For For DAVID SATCHER Management For For WILLIAM C. WELDON Management For For 02 APPROVAL OF AMENDMENTS TO THE RESTATED CERTIFICATE Management For For OF INCORPORATION
03 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ LOCKHEED MARTIN CORPORATION LMT ANNUAL MEETING DATE: 04/27/2006 ISSUER: 539830 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 MANAGEMENT PROPOSAL-ADOPTION OF PERFORMANCE GOALS Management WITHIN THE 2006 MANAGEMENT INCENTIVE COMPENSATION PLAN 06 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder 01 DIRECTOR Management For E.C.PETE ALDRIDGE, JR. Management For For NOLAN D. ARCHIBALD Management For For MARCUS C. BENNETT Management For For JAMES O. ELLIS, JR. Management For For GWENDOLYN S. KING Management For For JAMES M. LOY Management For For DOUGLAS H. MCCORKINDALE Management For For EUGENE F. MURPHY Management For For JOSEPH W. RALSTON Management For For FRANK SAVAGE Management For For JAMES M. SCHNEIDER Management For For ANNE STEVENS Management For For ROBERT J. STEVENS Management For For JAMES R. UKROPINA Management For For DOUGLAS C. YEARLEY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For 04 MANAGEMENT PROPOSAL-APPROVAL OF AMENDMENT AND Management For For RESTATEMENT OF THE CHARTER 05 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against For 07 STOCKHOLDER PROPOSAL BY THE SISTERS OF ST. FRANCIS Shareholder Against For OF PHILADELPHIA AND OTHER GROUPS 08 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against For AND OTHER GROUPS ------------------------------------------------------------------------------------------------------------------------------------ NEWMARKET CORPORATION NEU ANNUAL MEETING DATE: 04/27/2006 ISSUER: 651587 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHYLLIS L. COTHRAN Management For For BRUCE C. GOTTWALD Management For For THOMAS E. GOTTWALD Management For For PATRICK D. HANLEY Management For For JAMES E. ROGERS Management For For SIDNEY BUFORD SCOTT Management For For CHARLES B. WALKER Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC. PFE ANNUAL MEETING DATE: 04/27/2006 ISSUER: 717081 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL S. BROWN Management For For M. ANTHONY BURNS Management For For ROBERT N. BURT Management For For W. DON CORNWELL Management For For WILLIAM H. GRAY III Management For For CONSTANCE J. HORNER Management For For WILLIAM R. HOWELL Management For For STANLEY O. IKENBERRY Management For For GEORGE A. LORCH Management For For HENRY A. MCKINNELL Management For For DANA G. MEAD Management For For RUTH J. SIMMONS Management For For WILLIAM C. STEERE, JR. Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED Management For For CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS AND FAIR PRICE PROVISION. 04 SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS Shareholder Against For FOR DIRECTORS. 05 SHAREHOLDER PROPOSAL REQUESTING REPORTING ON Shareholder Against For PHARMACEUTICAL PRICE RESTRAINT. 06 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING. Shareholder Against For 08 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For CONTRIBUTIONS. 09 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE Shareholder Against For FEASIBILITY OF AMENDING PFIZER S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE. 10 SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION Shareholder Against For FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED TESTING METHODOLOGIES. 07 SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF Shareholder Against For ROLES OF CHAIRMAN AND CEO. ------------------------------------------------------------------------------------------------------------------------------------ SEAT PAGINE GIALLE SPA, MILANO IT:347963 OGM MEETING DATE: 04/27/2006 ISSUER: T8380H104 ISIN: IT0003479638 SEDOL: B020RD9, 7646593, 7743621, B010SW6, B11BPT2 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 296458 DUE TO ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC Management Take No Action *Management Position Unknown 2005; THE BOARD OF DIRECTORS REPORT ON MANAGEMENT ACTIVITY; RESOLUTION RELATED THERE TO 2. APPOINT THE BOARD OF DIRECTORS AND THEIR CHAIRMAN Management Take No Action *Management Position Unknown AFTER STATING THEIR NUMBER AND THE TERM OF THEIR OFFICE; RESOLUTIONS AS PER EX ARTICLE 21 OF THE BY-LAW DIRECTORS EMOLUMENT AND REFUND OF EXPENSES 3. APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN; Management Take No Action *Management Position Unknown APPROVE TO STATE THEIR EMOLUMENT 4. APPOINT THE EXTERNAL AUDITORS FOR THE YEARS 2006-2011 Management Take No Action *Management Position Unknown * AUDITORS AND DIRECTORS WILL BE APPOINTED BY SLATE Non-Voting *Management Position Unknown VOTING, THANK YOU. ------------------------------------------------------------------------------------------------------------------------------------ SENSIENT TECHNOLOGIES CORPORATION SXT ANNUAL MEETING DATE: 04/27/2006 ISSUER: 81725T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HANK BROWN Management For For FERGUS M. CLYDESDALE Management For For JAMES A.D. CROFT Management For For WILLIAM V. HICKEY Management For For KENNETH P. MANNING Management For For PETER M. SALMON Management For For ELAINE R. WEDRAL Management For For ESSIE WHITELAW Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ THE PHOENIX COMPANIES, INC. PNX ANNUAL MEETING DATE: 04/27/2006 ISSUER: 71902E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER C. BROWNING Management For For SANFORD CLOUD, JR. Management For For GORDON J. DAVIS, ESQ. Management For For JERRY J. JASINOWSKI Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL V CONSENT MEETING DATE: 04/27/2006 ISSUER: 92851S ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE AMENDMENTS LISTED IN THE ENCLOSED Management For For REQUEST FOR WRITTEN APPROVAL BY OWNERS OF AMERICAN DEPOSITARY RECEIPTS (ADRS) TO AMEND THE DEPOSIT AGREEMENT. ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES ABT ANNUAL MEETING DATE: 04/28/2006 ISSUER: 002824 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R.S. AUSTIN Management For For W.M. DALEY Management For For W.J. FARRELL Management For For H.L. FULLER Management For For R.A. GONZALEZ Management For For J.M. GREENBERG Management For For D.A.L. OWEN Management For For B. POWELL JR. Management For For W.A. REYNOLDS Management For For R.S. ROBERTS Management For For W.D. SMITHBURG Management For For J.R. WALTER Management For For M.D. WHITE Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. Management For For 04 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shareholder Against For 03 SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-PERFORMANCE Shareholder Against For 05 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Shareholder Against For CEO .
------------------------------------------------------------------------------------------------------------------------------------ ALLEGHANY CORPORATION Y ANNUAL MEETING DATE: 04/28/2006 ISSUER: 017175 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN J. BURNS, JR. Management For For DAN R. CARMICHAEL Management For For WILLIAM K. LAVIN Management For For RAYMOND L.M. WONG Management For For JEFFERSON W. KIRBY Management For For 02 RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ARDEN REALTY, INC. ARI SPECIAL MEETING DATE: 04/28/2006 ISSUER: 039793 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF DECEMBER 21, 2005, BY AND AMONG ARDEN REALTY, INC., ARDEN REALTY LIMITED PARTNERSHIP, GENERAL ELECTRIC CAPITAL CORPORATION, TRIZEC PROPERTIES, INC., TRIZEC HOLDINGS OPERATING LLC, ATLAS MERGER SUB, INC. AND ATLAS PARTNERSHIP MERGER SUB, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF ANY ADJOURNMENTS OR POSTPONEMENTS Management For For OF THE SPECIAL MEETING FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. ------------------------------------------------------------------------------------------------------------------------------------ AT&T INC. T ANNUAL MEETING DATE: 04/28/2006 ISSUER: 00206R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM F. ALDINGER III Management For For GILBERT F. AMELIO Management For For AUGUST A. BUSCH III Management For For MARTIN K. EBY, JR. Management For For JAMES A. HENDERSON Management For For CHARLES F. KNIGHT Management For For JON C. MADONNA Management For For LYNN M. MARTIN Management For For JOHN B. MCCOY Management For For MARY S. METZ Management For For
TONI REMBE Management For For S. DONLEY RITCHEY Management For For JOYCE M. ROCHE Management For For RANDALL L. STEPHENSON Management For For LAURA D'ANDREA TYSON Management For For PATRICIA P. UPTON Management For For EDWARD E. WHITACRE, JR. Management For For 02 APPROVE APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE 2006 INCENTIVE PLAN Management For For 04 APPROVE AMENDMENT TO RESTATED CERTIFICATE OF Management For For INCORPORATION 05 STOCKHOLDER PROPOSAL A Shareholder Against For 06 STOCKHOLDER PROPOSAL B Shareholder Against For 07 STOCKHOLDER PROPOSAL C Shareholder Against For 08 STOCKHOLDER PROPOSAL D Shareholder Against For 09 STOCKHOLDER PROPOSAL E Shareholder Against For 10 STOCKHOLDER PROPOSAL F Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ CINCINNATI BELL INC. CBB ANNUAL MEETING DATE: 04/28/2006 ISSUER: 171871 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CARL REDFIELD Management For For DAVID SHARROCK Management For For ALEX SHUMATE Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ DOMINION RESOURCES, INC. D ANNUAL MEETING DATE: 04/28/2006 ISSUER: 25746U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER W. BROWN Management For For RONALD J. CALISE Management For For THOS. E. CAPPS Management For For GEORGE A. DAVIDSON, JR. Management For For THOMAS F. FARRELL, II Management For For JOHN W. HARRIS Management For For
ROBERT S. JEPSON, JR. Management For For MARK J. KINGTON Management For For BENJAMIN J. LAMBERT III Management For For RICHARD L. LEATHERWOOD Management For For MARGARET A. MCKENNA Management For For FRANK S. ROYAL Management For For S. DALLAS SIMMONS Management For For DAVID A. WOLLARD Management For For 02 RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For FOR THE 2006 FINANCIAL STATEMENTS. 03 SHAREHOLDER PROPOSAL - MAJORITY VOTE STANDARD Shareholder Against For 04 SHAREHOLDER PROPOSAL - ENVIRONMENTAL REPORT Shareholder Against For 05 SHAREHOLDER PROPOSAL - RETIREMENT BENEFITS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ FERRO CORPORATION FOE ANNUAL MEETING DATE: 04/28/2006 ISSUER: 315405 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SANDRA AUSTIN CRAYTON Management For For WILLIAM B. LAWRENCE Management For For DENNIS W. SULLIVAN Management For For ------------------------------------------------------------------------------------------------------------------------------------ GATX CORPORATION GMT ANNUAL MEETING DATE: 04/28/2006 ISSUER: 361448 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROD F. DAMMEYER Management For For JAMES M. DENNY Management For For RICHARD FAIRBANKS Management For For DEBORAH M. FRETZ Management For For BRIAN A. KENNEY Management For For MILES L. MARSH Management For For MARK G. MCGRATH Management For For MICHAEL E. MURPHY Management For For CASEY J. SYLLA Management For For 02 APPROVAL OF APPOINTMENT OF AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ MERRILL LYNCH & CO., INC. MER ANNUAL MEETING DATE: 04/28/2006 ISSUER: 590188 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALBERTO CRIBIORE Management For For AULANA L. PETERS Management For For CHARLES O. ROSSOTTI Management For For 02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 INSTITUTE CUMULATIVE VOTING Shareholder Against For 04 SUBMIT DIRECTOR COMPENSATION TO SHAREHOLDERS Shareholder Against For FOR ANNUAL APPROVAL 05 SUBMIT MANAGEMENT DEVELOPMENT AND COMPENSATION Shareholder Against For COMMITTEE REPORT TO SHAREHOLDERS FOR ANNUAL APPROVAL ------------------------------------------------------------------------------------------------------------------------------------ POPULAR, INC. BPOP ANNUAL MEETING DATE: 04/28/2006 ISSUER: 733174 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JUAN J. BERMUDEZ Management For For RICHARD L. CARRION Management For For FRANCISCO M. REXACH JR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA, INC. MOT ANNUAL MEETING DATE: 05/01/2006 ISSUER: 620076 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: E. ZANDER Management For For 1B ELECTION OF DIRECTOR: H.L. FULLER Management For For 1C ELECTION OF DIRECTOR: J. LEWENT Management For For 1D ELECTION OF DIRECTOR: T. MEREDITH Management For For 1E ELECTION OF DIRECTOR: N. NEGROPONTE Management For For 1F ELECTION OF DIRECTOR: I. NOOYI Management For For 1G ELECTION OF DIRECTOR: S. SCOTT III Management For For 1H ELECTION OF DIRECTOR: R. SOMMER Management For For 1I ELECTION OF DIRECTOR: J. STENGEL Management For For 1J ELECTION OF DIRECTOR: D. WARNER III Management For For 1K ELECTION OF DIRECTOR: J. WHITE Management For For 1L ELECTION OF DIRECTOR: M. WHITE Management For For
02 ADOPTION OF THE MOTOROLA OMNIBUS INCENTIVE PLAN Management Against Against OF 2006 03 SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE POISON Shareholder For Against PILL ------------------------------------------------------------------------------------------------------------------------------------ THE BOEING COMPANY BA ANNUAL MEETING DATE: 05/01/2006 ISSUER: 097023 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN H. BIGGS Management For For JOHN E. BRYSON Management For For LINDA Z. COOK Management For For WILLIAM M. DALEY Management For For KENNETH M. DUBERSTEIN Management For For JOHN F. MCDONNELL Management For For W. JAMES MCNERNEY, JR. Management For For RICHARD D. NANULA Management For For ROZANNE L. RIDGWAY Management For For MIKE S. ZAFIROVSKI Management For For 02 ADOPT MANAGEMENT PROPOSAL TO APPROVE THE BOEING Management For For COMPANY ELECTED OFFICER ANNUAL INCENTIVE PLAN. 03 ADOPT MANAGEMENT PROPOSAL TO APPROVE AMENDMENT Management Against Against OF THE BOEING COMPANY 2003 INCENTIVE STOCK PLAN. 04 ADOPT MANAGEMENT PROPOSAL TO ELIMINATE CERTAIN Management For For SUPERMAJORITY VOTE REQUIREMENTS. 05 ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT AUDITORS. 06 ADOPT HUMAN RIGHTS POLICIES. Shareholder Against For 07 PREPARE A REPORT ON MILITARY CONTRACTS. Shareholder Against For 08 PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS. Shareholder Against For 09 ADOPT MAJORITY VOTING FOR DIRECTOR ELECTIONS. Shareholder Against For 10 REQUIRE AN INDEPENDENT BOARD CHAIRMAN. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ TOOTSIE ROLL INDUSTRIES, INC. TR ANNUAL MEETING DATE: 05/01/2006 ISSUER: 890516 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MELVIN J. GORDON Management For For ELLEN R. GORDON Management For For LANA JANE LEWIS-BRENT Management For For BARRE A. SEIBERT Management For For RICHARD P. BERGEMAN Management For For
03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2006. 02 APPROVE THE TOOTSIE ROLL INDUSTRIES, INC. MANAGEMENT Management For For INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ ZIMMER HOLDINGS, INC. ZMH ANNUAL MEETING DATE: 05/01/2006 ISSUER: 98956P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STUART M. ESSIG Management For For A.A. WHITE III, MD PHD Management For For 02 APPROVAL OF ZIMMER HOLDINGS, INC. 2006 STOCK Management Against Against INCENTIVE PLAN 03 AUDITOR RATIFICATION Management For For 04 STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ ARGONAUT GROUP, INC. AGII ANNUAL MEETING DATE: 05/02/2006 ISSUER: 040157 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. BERRY CASH Management For For HECTOR DELEON Management For For ALLAN W. FULKERSON Management For For DAVID HARTOCH Management For For FRANK W. MARESH Management For For JOHN R. POWER, JR. Management For For FAYEZ S. SAROFIM Management For For MARK E. WATSON, III Management For For GARY V. WOODS Management For For 02 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL-MYERS SQUIBB COMPANY BMY ANNUAL MEETING DATE: 05/02/2006 ISSUER: 110122 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
R.E. ALLEN Management For For L.B. CAMPBELL Management For For V.D. COFFMAN Management For For J.M. CORNELIUS Management For For P.R. DOLAN Management For For L.J. FREEH Management For For L.H. GLIMCHER, M.D. Management For For L. JOHANSSON Management For For J.D. ROBINSON III Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 EXECUTIVE COMPENSATION DISCLOSURE Shareholder Against For 04 CUMULATIVE VOTING Shareholder Against For 05 RECOUPMENT Shareholder Against For 06 ANIMAL TREATMENT Shareholder Against For 07 TERM LIMITS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ GREAT PLAINS ENERGY INCORPORATED GXP ANNUAL MEETING DATE: 05/02/2006 ISSUER: 391164 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For D.L. BODDE Management For For M.J. CHESSER Management For For W.H. DOWNEY Management For For M.A. ERNST Management For For R.C. FERGUSON, JR. Management For For W.K. HALL Management For For L.A. JIMENEZ Management For For J.A. MITCHELL Management For For W.C. NELSON Management For For L.H. TALBOTT Management For For R.H. WEST Management For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN UNION COMPANY SUG ANNUAL MEETING DATE: 05/02/2006 ISSUER: 844030 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 THE APPROVAL OF THE ADOPTION OF SOUTHERN UNION Management For For S AMENDED AND RESTATED EXECUTIVE INCENTIVE BONUS PLAN. 01 DIRECTOR Management For DAVID L. BRODSKY Management For For FRANK W. DENIUS Management For For KURT A. GITTER, M. D. Management For For HERBERT H. JACOBI Management For For ADAM M. LINDEMANN Management For For GEORGE L. LINDEMANN Management For For
THOMAS N. MCCARTER, III Management For For GEORGE ROUNTREE, III Management For For ALAN D. SCHERER Management For For 02 THE APPROVAL OF THE SALE OF THE RHODE ISLAND Management For For OPERATIONS OF SOUTHERN UNION S NEW ENGLAND GAS COMPANY DIVISION TO NATIONAL GRID USA. 03 THE APPROVAL OF THE TRANSFER OF THE MASSACHUSETTS Management For For OPERATIONS OF SOUTHERN UNION S NEW ENGLAND GAS COMPANY DIVISION TO A SUBSIDIARY OF SOUTHERN UNION. 04 THE APPROVAL OF THE ADOPTION OF SOUTHERN UNION Management For For S SECOND AMENDED AND RESTATED 2003 STOCK AND INCENTIVE PLAN. 06 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS SOUTHERN UNION S INDEPENDENT EXTERNAL AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ STARWOOD HOTELS & RESORTS WORLDWIDE, HOT ANNUAL MEETING DATE: 05/02/2006 ISSUER: 85590A ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HEYER Management For For BARSHEFSKY Management For For CHAPUS Management For For DUNCAN Management For For GALBREATH Management For For HIPPEAU Management For For QUAZZO Management For For RYDER Management For For YIH Management For For YOUNGBLOOD Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ STERLING BANCORP STL ANNUAL MEETING DATE: 05/02/2006 ISSUER: 859158 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT ABRAMS Management For For JOSEPH M. ADAMKO Management For For LOUIS J. CAPPELLI Management For For WALTER FELDESMAN Management For For FERNANDO FERRER Management For For ALLAN F. HERSHFIELD Management For For HENRY J. HUMPHREYS Management For For ROBERT W. LAZAR Management For For JOHN C. MILLMAN Management For For
EUGENE ROSSIDES Management For For 02 PROPOSAL TO REAPPROVE THE STERLING BANCORP KEY Management EXECUTIVE INCENTIVE BONUS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ THE DUN & BRADSTREET CORPORATION DNB ANNUAL MEETING DATE: 05/02/2006 ISSUER: 26483E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES N. FERNANDEZ Management For For SANDRA E. PETERSON Management For For MICHAEL R. QUINLAN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 03 RE-APPROVE THE DUN & BRADSTREET CORPORATION COVERED Management For For EMPLOYEE CASH INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------------------ TRIBUNE COMPANY TRB ANNUAL MEETING DATE: 05/02/2006 ISSUER: 896047 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS J. FITZSIMONS Management For For BETSY D. HOLDEN Management For For ROBERT S. MORRISON Management For For WILLIAM STINEHART, JR. Management For For 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS. Management For For 03 SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S CLASSIFIED Shareholder BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ UST INC. UST ANNUAL MEETING DATE: 05/02/2006 ISSUER: 902911 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For P. DIAZ DENNIS Management For For P.J. NEFF Management For For A.J. PARSONS Management For For 02 MANAGEMENT PROPOSAL TO RATIFY AND APPROVE ERNST Management For For & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY
FOR THE YEAR 2006. 03 STOCKHOLDER PROPOSAL RELATING TO PRODUCT PROMOTION Shareholder Against For ON THE INTERNET. 04 STOCKHOLDER PROPOSAL RELATING TO BOARD CLASSIFICATION. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ AGL RESOURCES INC. ATG ANNUAL MEETING DATE: 05/03/2006 ISSUER: 001204 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES R. CRISP Management For For WYCK A. KNOX, JR. Management For For DENNIS M. LOVE Management For For DEAN R. O'HARE Management For For JOHN W. SOMERHALDER II Management For For HENRY C. WOLF Management For For 02 APPROVAL OF THE AGL RESOURCES INC. 2006 NON-EMPLOYEE Management For For DIRECTORS EQUITY COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT AUDITOR FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ AQUILA, INC. ILA ANNUAL MEETING DATE: 05/03/2006 ISSUER: 03840P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD C. GREEN Management For For MICHAEL M. CROW Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ CHAMPION ENTERPRISES, INC. CHB ANNUAL MEETING DATE: 05/03/2006 ISSUER: 158496 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT W. ANESTIS Management For For ERIC S. BELSKY Management For For WILLIAM C. GRIFFITHS Management For For SELWYN ISAKOW Management For For BRIAN D. JELLISON Management For For G. MICHAEL LYNCH Management For For
THOMAS A. MADDEN Management For For SHIRLEY D. PETERSON Management For For DAVID S. WEISS Management For For ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE TELEKOM AG DT ANNUAL MEETING DATE: 05/03/2006 ISSUER: 251566 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 THE APPROPRIATION OF NET INCOME. Management For *Management Position Unknown 03 THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF Management For *Management Position Unknown THE BOARD OF MANAGEMENT FOR THE 2005 FINANCIAL YEAR. 04 THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF Management For *Management Position Unknown THE SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR. 05 THE APPOINTMENT OF THE INDEPENDENT AUDITOR AND Management For *Management Position Unknown THE GROUP AUDITOR FOR THE 2006 FINANCIAL YEAR. 06 AUTHORIZING THE CORPORATION TO PURCHASE AND USE Management For *Management Position Unknown ITS OWN SHARES INCLUDING USE WITH THE EXCLUSION OF SUBSCRIPTION RIGHTS. 07 THE CREATION OF AUTHORIZED CAPITAL 2006 FOR CASH Management For *Management Position Unknown AND/OR NON-CASH CONTRIBUTIONS. 08 APPROVAL OF THE SPLIT-OFF AND SHARE TRANSFER Management For *Management Position Unknown AGREEMENT WITH T-SYSTEMS BUSINESS SERVICES GMBH. 09 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH SCS PERSONALBERATUNG GMBH. 10 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH CASPAR TELEKOMMUNIKATIONSDIENSTE GMBH. 11 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH MELCHIOR TELEKOMMUNIKATIONSDIENSTE GMBH. 12 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH BALTHASAR TELEKOMMUNIKATIONSDIENSTE GMBH. 13 APPROVAL OF THE CONTROL AGREEMENT WITH T-COM Management For *Management Position Unknown INNOVATIONSGESELLSCHAFT MBH. 14 THE AMENDMENT OF SECTIONS 14 (2) AND (16) OF Management For *Management Position Unknown THE ARTICLES OF INCORPORATION. 15 DIRECTOR Management For DR. THOMAS MIROW Management For *Management Position Unknown MS. I MATTHAUS-MAIER Management For *Management Position Unknown DR. MATHIAS DOPFNER Management For *Management Position Unknown DR. W VON SCHIMMELMANN Management For *Management Position Unknown DR. H VON GRUNBERG Management For *Management Position Unknown MR. BERNHARD WALTER Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ EL PASO ELECTRIC COMPANY EE ANNUAL MEETING DATE: 05/03/2006 ISSUER: 283677 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RAMIRO GUZMAN Management For For JAMES W. HARRIS Management For For STEPHEN N. WERTHEIMER Management For For CHARLES A. YAMARONE Management For For 02 APPROVAL OF THE EL PASO ELECTRIC COMPANY S 2006 Management For For LONG - TERM INCENTIVE PLAN. 03 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ IMATION CORP. IMN ANNUAL MEETING DATE: 05/03/2006 ISSUER: 45245A ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL S. FIELDS Management For For L. WHITE MATHEWS, III Management For For RONALD T. LEMAY Management For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ NOBEL BIOCARE HOLDING AG, KLOTEN NOBE.VX AGM MEETING DATE: 05/03/2006 ISSUER: H5783Q106 ISIN: CH0014030040 SEDOL: 7385722, 7413322, B02VBF2, 7389713 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. RECEIVE THE ANNUAL REPORT AND CONSOLIDATED FINANCIAL Management Take No Action *Management Position Unknown STATEMENTS FOR 2005, REPORT OF THE GROUP AUDITORS 2. RECEIVE THE STATUTORY FINANCIAL STATEMENTS, REPORT Management Take No Action *Management Position Unknown OF THE STATUTORY AUDITORS 3. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS/DIVIDEND Management Take No Action *Management Position Unknown FOR 2005 4. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown 5. APPROVE TO CONVERT THE GENERAL RESERVES SHARE Management Take No Action *Management Position Unknown PREMIUM INTO FREE RESERVES AND APPROVE THE SHARE BUY-BACK PROGRAM 6.1.A RE-ELECT MR. ANTOINE FIRMENICH AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.B RE-ELECT MR. ROBERT LILJA AS A DIRECTOR Management Take No Action *Management Position Unknown
6.1.C RE-ELECT MS. JANE ROYSTON AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.D RE-ELECT MR. ROLF SOIRON AS A DIRECTOR Management Take No Action *Management Position Unknown 6.1.E RE-ELECT MR. ERNST ZAENGERLE AS A DIRECTOR Management Take No Action *Management Position Unknown 6.2.A ELECT MR. STIG ERICSSON AS A DIRECTOR Management Take No Action *Management Position Unknown 6.2.B ELECT MR. DOMENICO SCALA AS A DIRECTOR Management Take No Action *Management Position Unknown 6.3 RE-ELECT KPMG FIDES PEAT, ZURICH, AS THE AUDITOR Management Take No Action *Management Position Unknown AND THE GROUP AUDITOR FOR THE BUSINESS YEAR 2006 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON COMPANY RTN ANNUAL MEETING DATE: 05/03/2006 ISSUER: 755111 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BARBARA M. BARRETT Management For For VERNON E. CLARK Management For For F. COLLOREDO-MANSFELD Management For For JOHN M. DEUTCH Management For For FREDERIC M. POSES Management For For MICHAEL C. RUETTGERS Management For For RONALD L. SKATES Management For For WILLIAM R. SPIVEY Management For For LINDA G. STUNTZ Management For For WILLIAM H. SWANSON Management For For 02 RATIFICATION OF INDEPENDENT AUDITORS Management For For 03 TERMS OF PERFORMANCE AWARDS UNDER LONG-TERM PERFORMANCE Management For For PLAN 04 MAJORITY VOTING FOR DIRECTORS Shareholder Against For 05 CUMULATIVE VOTING Shareholder Against For 06 SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN Shareholder Against For 07 INDEPENDENT BOARD CHAIRMAN Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ ROLLS-ROYCE GROUP PLC, LONDON RR AGM MEETING DATE: 05/03/2006 ISSUER: G7630U109 ISIN: GB0032836487 SEDOL: 3283648, B01DQ43, 7618514 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED Management For *Management Position Unknown FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005 2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown
THE YE 31 DEC 2005 3. RE-ELECT MR. COLIN SMITH AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 4. RE-ELECT MR. PETER BYROM AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 5. RE-ELECT SIR JOHN ROSE AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 6. RE-ELECT MR. IAN STRACHAN AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 7. RE-ELECT MR. CARL SYMON AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 8. RE-APPOINT KPMG AUDIT PLC AS THE COMPANY S AUDITORS Management For *Management Position Unknown TO HOLD OFFICE UNTIL THE NEXT GENERAL MEETING AT WHICH FINANCIAL STATEMENTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE AUDITORS REMUNERATION 9. AUTHORIZE THE DIRECTORS: A) ON ONE OR MORE OCCASIONS, Management For *Management Position Unknown TO CAPITALIZE SUCH SUMSAS THEY MAY DETERMINE FROM TIME TO TIME BUT NOT EXCEEDING THE AGGREGATE SUM OF GBP 200 MILLION, STANDING TO THE CREDIT OF THE COMPANY S MERGER RESERVE OR SUCH OTHER RESERVES AS THE COMPANY MAY LEGALLY USE IN PAYING UP IN FULL AT PAR, UP TO 200 BILLION NON-CUMULATIVE REDEEMABLE CONVERTIBLE PREFERENCE SHARES WITH A NOMINAL VALUE OF 0.1 PENCE EACH B SHARES FROM TIME TO TIME HAVING THE RIGHTS AND BEING SUBJECT TO THE RESTRICTIONS CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY AND ANY TERMS OF THEIR ISSUE; B) PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO EXERCISE ALL POWERS OF THE COMPANY TO ALLOT AND DISTRIBUTE B SHARES CREDITED AS FULLY PAID UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 200 MILLION TO THE HOLDERS OF ORDINARY SHARES OF 20 PENCE EACH ON THE REGISTER OF MEMBERS ON ANY DATES DETERMINED BY THE DIRECTORS FROM TIME TO TIME, THIS AUTHORITY BEING IN ADDITION TO ANY OTHER AUTHORITY FOR THE TIME BEING VESTED IN THE DIRECTORS; AND AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND C) TO DO ALL ACTS AND THINGS THEY MAY CONSIDER NECESSARY OR DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION AND TO SATISFY ANY ENTITLEMENT TO B SHARES HOWSOEVER ARISING S.10 APPROVE THAT THE SECTION 80 AMOUNT AS SPECIFIED Management For *Management Position Unknown IN ARTICLE 10(D) OF THE COMPANY S ARTICLES OF ASSOCIATION SHALL BE GBP 119,988,226 S.11 APPROVE THAT THE SECTION 89 AMOUNT AS SPECIFIED Management For *Management Position Unknown IN ARTICLE 10(D) OF THE COMPANY S ARTICLES OF ASSOCIATION SHALL BE GBP 17,998,223 S.12 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES Management For *Management Position Unknown SECTION 163(3) OF COMPANIES ACT 1985 OF ITS UP TO 176,956,928 ORDINARY SHARES OF 20 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 20 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND AN AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE OF AN ORDINARY SHARE AND THE HIGHEST CURRENT INDEPENDENT BID FOR AN ORDINARY SHARE AS DERIVED FROM ALL LONDON STOCK EXCHANGE TRADING SYSTEMS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 OR 18 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
------------------------------------------------------------------------------------------------------------------------------------ THE ST. PAUL TRAVELERS COMPANIES, IN STA ANNUAL MEETING DATE: 05/03/2006 ISSUER: 792860 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN H. DASBURG Management For For LESLIE B. DISHAROON Management For For JANET M. DOLAN Management For For KENNETH M. DUBERSTEIN Management For For JAY S. FISHMAN Management For For LAWRENCE G. GRAEV Management For For THOMAS R. HODGSON Management For For ROBERT I. LIPP Management For For BLYTHE J. MCGARVIE Management For For GLEN D. NELSON, MD Management For For LAURIE J. THOMSEN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS ST. PAUL TRAVELERS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 04 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS. Shareholder Against For 03 SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED Shareholder TO ELECT DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ THOMAS & BETTS CORPORATION TNB ANNUAL MEETING DATE: 05/03/2006 ISSUER: 884315 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E.H. DREW Management For For J.K. HAUSWALD Management For For D. JERNIGAN Management For For R.B. KALICH SR. Management For For K.R. MASTERSON Management For For D.J. PILEGGI Management For For J.P. RICHARD Management For For D.D. STEVENS Management For For W.H. WALTRIP Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ UNITRIN, INC. UTR ANNUAL MEETING DATE: 05/03/2006 ISSUER: 913275 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES E. ANNABLE Management For For ERIC J. DRAUT Management For For DONALD V. FITES Management For For DOUGLAS G. GEOGA Management For For REUBEN L. HEDLUND Management For For JERROLD V. JEROME Management For For WILLIAM E. JOHNSTON JR. Management For For WAYNE KAUTH Management For For FAYEZ S. SAROFIM Management For For DONALD G. SOUTHWELL Management For For RICHARD C. VIE Management For For ANN E. ZIEGLER Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODUCTS, INC. AVP ANNUAL MEETING DATE: 05/04/2006 ISSUER: 054303 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W. DON CORNWELL Management For For EDWARD T. FOGARTY Management For For STANLEY C. GAULT Management For For FRED HASSAN Management For For ANDREA JUNG Management For For MARIA ELENA LAGOMASINO Management For For ANN S. MOORE Management For For PAUL S. PRESSLER Management For For PAULA STERN Management For For LAWRENCE A. WEINBACH Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 RESOLUTION REGARDING DIRECTOR ELECTION BY MAJORITY Shareholder Against For VOTE 04 RESOLUTION REGARDING REPORT ON BREAST CANCER Shareholder Against For FUNDRAISING AND GRANT DISTRIBUTION 05 RESOLUTION REGARDING BENCHMARKING OF INCENTIVE Shareholder Against For COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE 06 RESOLUTION REGARDING TOXICS POLICY REPORT Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ COLGATE-PALMOLIVE COMPANY CL ANNUAL MEETING DATE: 05/04/2006 ISSUER: 194162 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN Shareholder Against For 01 DIRECTOR Management For J.T. CAHILL Management For For J.K. CONWAY Management For For E.M. HANCOCK Management For For D.W. JOHNSON Management For For R.J. KOGAN Management For For D.E. LEWIS Management For For R. MARK Management For For J.P. REINHARD Management For For H.B. WENTZ, JR. Management For For 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF THE COMPANY S 2007 STOCK PLAN FOR Management For For NON-EMPLOYEE DIRECTORS 05 STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ EMC CORPORATION EMC ANNUAL MEETING DATE: 05/04/2006 ISSUER: 268648 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT. 01 DIRECTOR Management For GAIL DEEGAN Management For For OLLI-PEKKA KALLASVUO Management For For WINDLE B. PRIEM Management For For ALFRED M. ZEIEN Management For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 04 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For PAY-FOR-SUPERIOR- PERFORMANCE, AS DESCRIBED IN EMC S PROXY STATEMENT. 06 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT. 05 TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For ANNUAL ELECTIONS OF DIRECTORS, AS DESCRIBED IN EMC S PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ FREEPORT-MCMORAN COPPER & GOLD INC. FCX ANNUAL MEETING DATE: 05/04/2006 ISSUER: 35671D ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against
Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. ALLISON, JR. Management For For ROBERT A. DAY Management For For GERALD J. FORD Management For For H. DEVON GRAHAM, JR. Management For For J. BENNETT JOHNSTON Management For For BOBBY LEE LACKEY Management For For GABRIELLE K. MCDONALD Management For For JAMES R. MOFFETT Management For For B.M. RANKIN, JR. Management For For J. STAPLETON ROY Management For For J. TAYLOR WHARTON Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2006 STOCK INCENTIVE Management Against Against PLAN. 04 STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES Shareholder Against For RELATING TO FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL. ------------------------------------------------------------------------------------------------------------------------------------ MANULIFE FINANCIAL CORPORATION MFC ANNUAL MEETING DATE: 05/04/2006 ISSUER: 56501R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN M. CASSADAY Management For For LINO J. CELESTE Management For For GAIL C.A. COOK-BENNETT Management For For DOMINIC D'ALESSANDRO Management For For THOMAS P. D'AQUINO Management For For RICHARD B. DEWOLFE Management For For ROBERT E. DINEEN, JR. Management For For PIERRE Y. DUCROS Management For For ALLISTER P. GRAHAM Management For For THOMAS E. KIERANS Management For For LORNA R. MARSDEN Management For For ARTHUR R. SAWCHUK Management For For HUGH W. SLOAN, JR. Management For For GORDON G. THIESSEN Management For For 02 APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ MUELLER INDUSTRIES, INC. MLI ANNUAL MEETING DATE: 05/04/2006 ISSUER: 624756 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL 01 DIRECTOR Management For ALEXANDER P. FEDERBUSH Management For For GENNARO J. FULVIO Management For For GARY S. GLADSTEIN Management For For
TERRY HERMANSON Management For For ROBERT B. HODES Management For For HARVEY L. KARP Management For For WILLIAM D. O'HAGAN Management For For 02 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S 2002 STOCK OPTION PLAN. 03 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ NSTAR NST ANNUAL MEETING DATE: 05/04/2006 ISSUER: 67019E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS G. DIGNAN, JR. Management For For MATINA S. HORNER Management For For GERALD L. WILSON Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ PROLIANCE INTERNATIONAL, INC. PLI ANNUAL MEETING DATE: 05/04/2006 ISSUER: 74340R ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL R. LEDERER Management For For WILLIAM J. ABRAHAM, JR. Management For For BRADLEY C. RICHARDSON Management For For 02 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ RECKITT BENCKISER PLC UK:RB AGM MEETING DATE: 05/04/2006 ISSUER: G7420A107 ISIN: GB0007278715 SEDOL: 0727871, B02T156, 5861268 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE Management For *Management Position Unknown FY 2005, WHICH ENDED ON 31 DEC 2005, AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 2. APPROVE THE DIRECTOR S REMUNERATION REPORT AND Management For *Management Position Unknown THAT PART OF THE REPORT OF THEAUDITORS WHICH REPORTS THEREON
3. APPROVE A FINAL DIVIDEND OF 21P PER ORDINARY Management For *Management Position Unknown SHARE BE PAID ON 25 MAY 2006 TO ALL ORDINARY SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 03 MAR 2006 4. RE-ELECT MR. BART BECHT AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown BY ROTATION 5. RE-ELECT MR. PETER HARF AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown BY ROTATION 6. ELECT MR. GERARD MURPHY AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown AUDITORS OF THE COMPANY TO HOLD THE OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY 8. AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION Management For *Management Position Unknown 9. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ALL EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 25,360,000; AUTHORITY EXPIRES 5 YEARS FROM THE DATE OF PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED Management For *Management Position Unknown S.10 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING Management For *Management Position Unknown OF RESOLUTION 9 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9 AND OR WHERE SUCH ALLOTMENT CONSTITUTE ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94 (3A) OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,804,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.11 AUTHORIZE THE COMPANY, PURSUANT AUTHORITIES CONTAINED Management For *Management Position Unknown IN THE ARTICLE 7 OF THEARTICLES OF ASSOCIATION OF THE COMPANY AND PURSUANT SECTION 166 OF COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 72,280,000 ORDINARY SHARES OF 10 10/19P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES REPRESENTING LESS THAN 10% OF THE COMPANY S ISSUED SHARE CAPITAL AS AT 1 MAR 2006 , AT A MINIMUM PRICE OF 10 10/19P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 4 NOV 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY 13. APPROVE THE RULES IF THE RECKIT BENCKISER LONG Management For *Management Position Unknown TERM INCENTIVE PLAN THE LTIP AS SPECIFIED AND
AUTHORIZE THE DIRECTORS, TO DO ALL SUCH ACTS AND THINGS THAT MAY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE LTIP INTO EFFECT AND TO ESTABLISH SUCH FURTHER PLANS FOR THE BENEFIT OF EMPLOYEES OUTSIDE THE UK WHISH ARE BASED ON THE LITP SUBJECT TO SUCH MODIFICATION AS MAY BE NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF OVERSEAS TAX, EXCHANGE CONTROL OR SECURITY LAWS, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH PLANS ARE TREATED AS COUNTING AGAINST ANY LIMITS ON OVERALL PARTICIPATION IN THE LTIP 14. AMEND THE RULES OF THE RECKITT BENCKISER 2005 Management For *Management Position Unknown SAVINGS-RELATED SHARE OPTION PLAN, THE RECKITT BENCKISER 2005 GLOBAL STOCK PROFIT PLAN, THE RECKITT VENCKISER 2005 USA SAVKINGS-RELATED SHARE OPTION PLAN AND THE RECKITT BENCKISER SENIOR EXECUTIVE SHARE OWNERSHIP POLICY PLAN THE SHARE PLANS AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY TO CARRY THE AMENDMENTS INTO EFFECT ------------------------------------------------------------------------------------------------------------------------------------ SCOTTISH POWER PLC SPI SPECIAL MEETING DATE: 05/04/2006 ISSUER: 81013T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE CAPITAL REORGANIZATION, THE RETURN Management For For OF CASH, THE AMENDMENTS TO THE COMPANY S ARTICLES OF ASSOCIATION AND THE AMENDMENTS TO THE EXISTING AUTHORITIES TO ALLOT NEW SHARES, DISAPPLY PRE-EMPTION RIGHTS AND TO MAKE MARKET PURCHASES OF ORDINARY SHARES, EACH AS DESCRIBED IN THE CIRCULAR TO SHAREHOLDERS DATED MARCH 31, 2006. ** ------------------------------------------------------------------------------------------------------------------------------------ SOUTHWEST GAS CORPORATION SWX ANNUAL MEETING DATE: 05/04/2006 ISSUER: 844895 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management CUMULATED VOTES FOR For For MICHAEL MELARKEY 02 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ THE E.W. SCRIPPS COMPANY SSP ANNUAL MEETING DATE: 05/04/2006 ISSUER: 811054 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. GALLOWAY Management For For NICHOLAS B. PAUMGARTEN Management For For RONALD W. TYSOE Management For For JULIE A. WRIGLEY Management For For ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS INC. VZ ANNUAL MEETING DATE: 05/04/2006 ISSUER: 92343V ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For J.R. BARKER Management For For R.L. CARRION Management For For R.W. LANE Management For For S.O. MOOSE Management For For J. NEUBAUER Management For For D.T. NICOLAISEN Management For For T.H. O'BRIEN Management For For C. OTIS, JR. Management For For H.B. PRICE Management For For I.G. SEIDENBERG Management For For W.V. SHIPLEY Management For For J.R. STAFFORD Management For For R.D. STOREY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For ACCOUNTING FIRM 03 CUMULATIVE VOTING Shareholder Against For 04 MAJORITY VOTE REQUIRED FOR ELECTION OF DIRECTORS Shareholder Against For 08 PERFORMANCE-BASED EQUITY COMPENSATION Shareholder Against For 09 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against For 05 COMPOSITION OF BOARD OF DIRECTORS Shareholder Against For 06 DIRECTORS ON COMMON BOARDS Shareholder Against For 07 SEPARATE CHAIRMAN AND CEO Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ COOPER CAMERON CORPORATION CAM ANNUAL MEETING DATE: 05/05/2006 ISSUER: 216640 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
NATHAN M. AVERY Management For For C. BAKER CUNNINGHAM Management For For SHELDON R. ERIKSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 VOTE ON CHANGE OF COMPANY S NAME AND CHANGE IN Management For For THE CERTIFICATE OF INCORPORATION. 04 VOTE ON AMENDMENT TO 2005 EQUITY INCENTIVE PLAN. Management Against Against ------------------------------------------------------------------------------------------------------------------------------------ CURTISS-WRIGHT CORPORATION CW ANNUAL MEETING DATE: 05/05/2006 ISSUER: 231561 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN R. BENANTE Management For For JAMES B. BUSEY IV Management For For S. MARCE FULLER Management For For CARL G. MILLER Management For For WILLIAM B. MITCHELL Management For For JOHN R. MYERS Management For For WILLIAM W. SIHLER Management For For ALBERT E. SMITH Management For For 03 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2006. 02 PROPOSAL TO APPROVE THE COMPANY S 2006 INCENTIVE Management For For COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------------------ OCCIDENTAL PETROLEUM CORPORATION OXY ANNUAL MEETING DATE: 05/05/2006 ISSUER: 674599 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SPENCER ABRAHAM Management For For RONALD W. BURKLE Management For For JOHN S. CHALSTY Management For For EDWARD P. DJEREJIAN Management For For R. CHAD DREIER Management For For JOHN E. FEICK Management For For RAY R. IRANI Management For For IRVIN W. MALONEY Management For For RODOLFO SEGOVIA Management For For AZIZ D. SYRIANI Management For For ROSEMARY TOMICH Management For For WALTER L. WEISMAN Management For For 02 THE RATIFICATION OF THE SELECTION OF KPMG AS Management For For INDEPENDENT AUDITORS.
03 APPROVAL OF INCREASE IN AUTHORIZED CAPITAL STOCK. Management For For 05 SCIENTIFIC REPORT ON GLOBAL WARMING/COOLING. Shareholder Against For 06 ELECTION OF DIRECTORS BY MAJORITY VOTE. Shareholder Against For 04 LIMIT ON EXECUTIVE COMPENSATION. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ WASTE MANAGEMENT, INC. WMI ANNUAL MEETING DATE: 05/05/2006 ISSUER: 94106L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PASTORA S.J. CAFFERTY Management For For FRANK M. CLARK, JR. Management For For THOMAS I. MORGAN Management For For JOHN C. POPE Management For For W. ROBERT REUM Management For For STEVEN G. ROTHMEIER Management For For DAVID P. STEINER Management For For THOMAS H. WEIDEMEYER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND THE COMPANY S 1997 EMPLOYEE Management For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 PROPOSAL RELATING TO ELECTION OF DIRECTORS BY Shareholder Against For MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING. ------------------------------------------------------------------------------------------------------------------------------------ UNILEVER N.V. UL ANNUAL MEETING DATE: 05/08/2006 ISSUER: 904784 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION Management For For OF THE PROFIT FOR THE 2005 FINANCIAL YEAR. 03 DISCHARGE OF THE EXECUTIVE DIRECTORS. Management For For 04 DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. Management For For 5A SHARE EQUALIZATION. Management For For 5A1 APPROVAL: SHARE EQUALIZATION Management For For 5B ALTERATION III TO THE ARTICLES OF ASSOCIATION. Management For For BOARD OF NOMINATION PROCEDURE. 5C ALIGNMENT OF DIVIDEND GENERATING CAPACITY AND Management For For DIVIDEND ENTITLEMENTS. 06 DIRECTOR Management For PJ CESCAU* Management For For CJ VAN DER GRAAF* Management For For RD KUGLER* Management For For RHP MARKHAM* Management For For A BURGMANS** Management For For THE LORD BRITTAN** Management For For
THE BARONESS CHALKER** Management For For PROFESSOR W DIK** Management For For THE LORD SIMON** Management For For J VAN DER VEER** Management For For CE GOLDEN** Management For For DR BE GROTE** Management For For J-C SPINETTA** Management For For KJ STORM** Management For For 08 REMUNERATION OF NON-EXECUTIVE DIRECTORS. Management For For 09 APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING Management For For OF THE ANNUAL ACCOUNTS FOR THE 2006 FINANCIAL YEAR. 10 DESIGNATION OF THE BOARD OF DIRECTORS AS THE Management For For COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY. 11 AUTHORIZATION OF THE BOARD OF DIRECTORS TO PURCHASE Management For For SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR. ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY MMM ANNUAL MEETING DATE: 05/09/2006 ISSUER: 88579Y ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION Shareholder Against For 01 DIRECTOR Management For LINDA G. ALVARADO Management For For EDWARD M. LIDDY Management For For ROBERT S. MORRISON Management For For AULANA L. PETERS Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS 3M S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION Management For For TO AUTHORIZE THE ANNUAL ELECTION OF DIRECTORS 05 STOCKHOLDER PROPOSAL REGARDING 3M S ANIMAL WELFARE Shareholder Against For POLICY 06 STOCKHOLDER PROPOSAL REGARDING 3M S BUSINESS Shareholder Against For OPERATIONS IN CHINA ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTERNATIONAL INC. BAX ANNUAL MEETING DATE: 05/09/2006 ISSUER: 071813 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WALTER E. BOOMER Management For For J.R. GAVIN III, MD PHD Management For For PETER S. HELLMAN Management For For K.J. STORM Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For
ACCOUNTING FIRM 03 PROPOSAL TO AMEND ARTICLE SIXTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS 04 PROPOSAL TO AMEND ARTICLE FIFTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION REDUCING THE MINIMUM AND MAXIMUM NUMBER OF DIRECTORS 05 PROPOSAL RELATING TO THE REDEMPTION OF THE SHAREHOLDER Shareholder Against For RIGHTS PLAN ------------------------------------------------------------------------------------------------------------------------------------ ITT INDUSTRIES, INC. ITT ANNUAL MEETING DATE: 05/09/2006 ISSUER: 450911 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ A DIRECTOR Management For STEVEN R. LORANGER Management For For CURTIS J. CRAWFORD Management For For CHRISTINA A. GOLD Management For For RALPH F. HAKE Management For For JOHN J. HAMRE Management For For RAYMOND W. LEBOEUF Management For For FRANK T. MACINNIS Management For For LINDA S. SANFORD Management For For MARKOS I. TAMBAKERAS Management For For B TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS ITT INDUSTRIES INDEPENDENT AUDITOR FOR 2006. C TO VOTE UPON A PROPOSAL TO AMEND ITT INDUSTRIES, Management For For INC. S RESTATED ARTICLES OF INCORPORATION TO CHANGE THE COMPANY S NAME TO ITT CORPORATION. ------------------------------------------------------------------------------------------------------------------------------------ KERR-MCGEE CORPORATION KMG ANNUAL MEETING DATE: 05/09/2006 ISSUER: 492386 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SYLVIA A. EARLE Management For For MARTIN C. JISCHKE Management For For LEROY C. RICHIE Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR 2006. 03 STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT Shareholder Against For OF AN OFFICE OF THE BOARD OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ MIRANT CORPORATION MIR ANNUAL MEETING DATE: 05/09/2006 ISSUER: 60467R ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS W. CASON Management For For A.D. (PETE) CORRELL Management For For TERRY G. DALLAS Management For For THOMAS H. JOHNSON Management For For JOHN T. MILLER Management For For EDWARD R. MULLER Management For For ROBERT C. MURRAY Management For For JOHN M. QUAIN Management For For WILLIAM L. THACKER Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITOR FOR 2006 ------------------------------------------------------------------------------------------------------------------------------------ NORTHEAST UTILITIES NU ANNUAL MEETING DATE: 05/09/2006 ISSUER: 664397 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD H. BOOTH Management For For COTTON MATHER CLEVELAND Management For For SANFORD CLOUD, JR. Management For For JAMES F. CORDES Management For For E. GAIL DE PLANQUE Management For For JOHN G. GRAHAM Management For For ELIZABETH T. KENNAN Management For For ROBERT E. PATRICELLI Management For For CHARLES W. SHIVERY Management For For JOHN F. SWOPE Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ WEATHERFORD INTERNATIONAL LTD. WFT ANNUAL MEETING DATE: 05/09/2006 ISSUER: G95089 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM (WHICH CONSTITUTES THE AUDITORS FOR PURPOSES OF BERMUDA LAW) FOR THE YEAR ENDING DECEMBER 31, 2006, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP S REMUNERATION. 03 APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD. Management Against Against 2006 OMNIBUS INCENTIVE PLAN. 04 APPROVAL OF AN INCREASE IN THE COMPANY S AUTHORIZED Management For For
SHARE CAPITAL FROM $510,000,000, CONSISTING OF 500,000,000 COMMON SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE CREATION OF 500,000,000 ADDITIONAL COMMON SHARES. 01 DIRECTOR Management For NICHOLAS F. BRADY Management For For WILLIAM E. MACAULAY Management For For DAVID J. BUTTERS Management For For ROBERT B. MILLARD Management For For BERNARD J. DUROC-DANNER Management For For ROBERT K. MOSES, JR. Management For For SHELDON B. LUBAR Management For For ROBERT A. RAYNE Management For For ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COP ANNUAL MEETING DATE: 05/10/2006 ISSUER: 20825C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 07 EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS Shareholder Against For 01 DIRECTOR Management For RICHARD L. ARMITAGE Management For For RICHARD H. AUCHINLECK Management For For HARALD J. NORVIK Management For For WILLIAM K. REILLY Management For For VICTORIA J. TSCHINKEL Management For For KATHRYN C. TURNER Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006 03 DRILLING IN SENSITIVE AREAS Shareholder Against For 04 DIRECTOR ELECTION VOTE STANDARD Shareholder Against For 05 SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY Shareholder Against For RETIREMENT BENEFITS FOR SENIOR EXECUTIVES 06 ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ EASTMAN KODAK COMPANY EK ANNUAL MEETING DATE: 05/10/2006 ISSUER: 277461 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTHA LAYNE COLLINS Management For For TIMOTHY M. DONAHUE Management For For DELANO E. LEWIS Management For For ANTONIO M. PEREZ Management For For
02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 SHAREHOLDER PROPOSAL REQUESTING RECOUPMENT OF Shareholder Against For EXECUTIVE BONUSES IN THE EVENT OF A RESTATEMENT. ------------------------------------------------------------------------------------------------------------------------------------ GALLAHER GROUP PLC GLH ANNUAL MEETING DATE: 05/10/2006 ISSUER: 363595 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO RECEIVE THE REPORT OF THE DIRECTORS AND THE Management For For ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005 AND THE AUDITORS REPORT THEREON. 02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For For 31 DECEMBER 2005 OF 22.9P PER ORDINARY SHARE. 03 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For IN THE 2005 ANNUAL REPORT AND FINANCIAL STATEMENTS. 04 TO RE-ELECT MR JOHN GILDERSLEEVE AS A DIRECTOR Management For For OF THE COMPANY. 05 TO RE-ELECT SIR GRAHAM HEARNE AS A DIRECTOR OF Management For For THE COMPANY. 06 TO RE-ELECT MR RONNIE BELL AS A DIRECTOR OF THE Management For For COMPANY. 07 TO RE-ELECT MR MARK ROLFE AS A DIRECTOR OF THE Management For For COMPANY. 08 TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Management For For OF THE COMPANY AND FIX THEIR REMUNERATION. 09 THAT THE COMPANY BE AUTHORISED TO MAKE DONATIONS Management For For TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 10 THAT GALLAHER LIMITED BE AUTHORISED TO MAKE DONATIONS Management For For TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 11 THAT AUSTRIA TABAK GMBH & CO. KG BE AUTHORISED Management For For TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR POLITICAL EXPENDITURE. 12 THAT THE BOARD BE AUTHORISED TO ALLOT RELEVANT Management For For SECURITIES. THE AMOUNT SHALL BE 21,867,530 POUNDS OR 218,675,300 SHARES. 13 THAT THE BOARD BE AUTHORISED TO ALLOT EQUITY Management For For SECURITIES. THE AMOUNT SHALL BE 3,280,130 POUNDS OR 32,801,300 SHARES. 14 THAT THE COMPANY BE AUTHORISED TO MAKE MARKET Management For For PURCHASES OF THE COMPANY S ORDINARY SHARES TO A MAXIMUM NUMBER OF 65,602,600. ------------------------------------------------------------------------------------------------------------------------------------ MURPHY OIL CORPORATION MUR ANNUAL MEETING DATE: 05/10/2006 ISSUER: 626717 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
F.W. BLUE Management For For G.S. DEMBROSKI Management For For C.P. DEMING Management For For R.A. HERMES Management For For R.M. MURPHY Management For For W.C. NOLAN, JR. Management For For I.B. RAMBERG Management For For N.E. SCHMALE Management For For D.J.H. SMITH Management For For C.G. THEUS Management For For 02 APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ PROGRESS ENERGY, INC. PGN ANNUAL MEETING DATE: 05/10/2006 ISSUER: 743263 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W. FREDERICK* Management For For W. JONES* Management For For T. STONE* Management For For E. BORDEN** Management For For J. BOSTIC** Management For For D. BURNER** Management For For R. DAUGHERTY** Management For For H. DELOACH*** Management For For 02 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS PROGRESS ENERGY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 THE PROPOSAL RELATING TO THE DECLASSIFICATION Management For For OF THE BOARD OF DIRECTORS. 04 THE PROPOSAL RELATING TO DIRECTOR ELECTION BY Management For For MAJORITY VOTE. 05 SHAREHOLDER PROPOSAL RELATING TO A RESPONSIBLE Shareholder Against For CONTRACTOR POLICY. ------------------------------------------------------------------------------------------------------------------------------------ QUAKER CHEMICAL CORPORATION KWR ANNUAL MEETING DATE: 05/10/2006 ISSUER: 747316 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD R. CALDWELL Management For For WILLIAM R. COOK Management For For JEFFRY D. FRISBY Management For For 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For 2001 GLOBAL ANNUAL INCENTIVE PLAN 03 PROPOSAL TO APPROVE THE 2006 LONG-TERM PEFORMANCE Management Against Against INCENTIVE PLAN 04 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ STATOIL ASA STO ANNUAL MEETING DATE: 05/10/2006 ISSUER: 85771P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 ELECTION OF A CHAIR OF THE MEETING. Management For For 04 ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER Management For For WITH THE CHAIR OF THE MEETING. 05 APPROVAL OF THE NOTICE AND THE AGENDA. Management For For 06 APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR Management For For STATOIL ASA AND THE STATOIL GROUP FOR 2005 AND THE DISTRIBUTION OF THE DIVIDEND. 07 DETERMINATION OF REMUNERATION FOR THE COMPANY Management For For S AUDITOR. 08 ELECTION OF MEMBERS AND DEPUTY MEMBERS OF THE Management For For CORPORATE ASSEMBLY. 09 DETERMINATION OF REMUNERATION FOR THE MEMBERS Management For For OF THE CORPORATE ASSEMBLY. 10 AMENDMENT TO THE ARTICLES OF ASSOCIATION SECTION Management For For 11 - ELECTION COMMITTEE. 11 ELECTION OF MEMBERS OF THE ELECTION COMMITTEE. Management For For 12 DETERMINATION OF REMUNERATION FOR MEMBERS OF Management For For THE ELECTION COMMITTEE. 13 REDUCTION OF CAPITAL THROUGH THE ANNULMENT OF Management For For OWN SHARES. 14 AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE Management For For MARKET FOR SUBSEQUENT ANNULMENT. 15 AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE Management For For MARKET IN ORDER TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING PLAN. ------------------------------------------------------------------------------------------------------------------------------------ UIL HOLDINGS CORPORATION UIL ANNUAL MEETING DATE: 05/10/2006 ISSUER: 902748 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THELMA R. ALBRIGHT Management For For MARC C. BRESLAWSKY Management For For ARNOLD L. CHASE Management For For JOHN F. CROWEAK Management For For BETSY HENLEY-COHN Management For For JOHN L. LAHEY Management For For F. PATRICK MCFADDEN, JR Management For For DANIEL J. MIGLIO Management For For WILLIAM F. MURDY Management For For JAMES A. THOMAS Management For For NATHANIEL D. WOODSON Management For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS UIL HOLDINGS CORPORATION S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ ALLEGHENY ENERGY, INC. AYE Annual Meeting Date: 05/11/2006 Issuer: 017361 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For H. FURLONG BALDWIN Management For For ELEANOR BAUM Management For For PAUL J. EVANSON Management For For CYRUS F. FREIDHEIM, JR. Management For For JULIA L. JOHNSON Management For For TED J. KLEISNER Management For For STEVEN H. RICE Management For For GUNNAR E. SARSTEN Management For For MICHAEL H. SUTTON Management For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL REQUIRING MANAGEMENT TO Shareholder Against For RETAIN STOCK 05 STOCKHOLDER PROPOSAL RELATING TO DIRECTOR QUALIFICATIONS Shareholder Against For 06 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For OPTIONS 07 STOCKHOLDER PROPOSAL REGARDING A SEPARATE VOTE Shareholder Against For ON GOLDEN PAY 09 STOCKHOLDER PROPOSAL TO REDEEM OR VOTE POISON Shareholder For Against PILL 04 STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIRMAN 08 STOCKHOLDER PROPOSAL TO RECOUP UNEARNED MANAGEMENT Shareholder Against For BONUSES ------------------------------------------------------------------------------------------------------------------------------------ ANADARKO PETROLEUM CORPORATION APC ANNUAL MEETING DATE: 05/11/2006 ISSUER: 032511 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. ALLISON, JR. Management For For JOHN W. PODUSKA, SR. Management For For 02 APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE Management For For OF INCORPORATION. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR. Management For For ------------------------------------------------------------------------------------------------------------------------------------ ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 05/11/2006 ISSUER: 278762 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES DEFRANCO Management For For MICHAEL T. DUGAN Management For For CANTEY ERGEN Management For For CHARLES W. ERGEN Management For For STEVEN R. GOODBARN Management For For GARY S. HOWARD Management For For DAVID K. MOSKOWITZ Management For For TOM A. ORTOLF Management For For C. MICHAEL SCHROEDER Management For For CARL E. VOGEL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 03 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For STOCK OPTION PLAN. 04 TO AMEND AND RESTATE THE 1997 EMPLOYEE STOCK Management For For PURCHASE PLAN. 05 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP KEY ANNUAL MEETING DATE: 05/11/2006 ISSUER: 493267 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RALPH ALVAREZ Management For For WILLIAM G. BARES Management For For DR. CAROL A. CARTWRIGHT Management For For THOMAS C. STEVENS Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For AUDITORS. ------------------------------------------------------------------------------------------------------------------------------------ THE AES CORPORATION AES ANNUAL MEETING DATE: 05/11/2006 ISSUER: 00130H ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 03 ADOPTION OF THE AES CORPORATION PERFORMANCE INCENTIVE Management For For PLAN. 01 DIRECTOR Management For RICHARD DARMAN Management For For PAUL HANRAHAN Management For For KRISTINA M. JOHNSON Management For For JOHN A. KOSKINEN Management For For
PHILIP LADER Management For For JOHN H. MCARTHUR Management For For SANDRA O. MOOSE Management For For PHILIP A. ODEEN Management For For CHARLES O. ROSSOTTI Management For For SVEN SANDSTROM Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------------------ THE DOW CHEMICAL COMPANY DOW ANNUAL MEETING DATE: 05/11/2006 ISSUER: 260543 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JACQUELINE K. BARTON Management For For JAMES A. BELL Management For For BARBARA H. FRANKLIN Management For For ANDREW N. LIVERIS Management For For GEOFFERY E. MERSZEI Management For For J. PEDRO REINHARD Management For For RUTH G. SHAW Management For For PAUL G. STERN Management For For 02 RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL ON BHOPAL. Shareholder Against For 05 STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS Shareholder Against For TO RESPIRATORY PROBLEMS. 06 STOCKHOLDER PROPOSAL ON SECURITY OF CHEMICAL Shareholder Against For FACILITIES. 04 STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED Shareholder Against For SEED. ------------------------------------------------------------------------------------------------------------------------------------ THE WASHINGTON POST COMPANY WPO ANNUAL MEETING DATE: 05/11/2006 ISSUER: 939640 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTOPHER C. DAVIS Management For For JOHN L. DOTSON JR. Management For For RONALD L. OLSON Management For For 02 TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY Management For For S INCENTIVE COMPENSATION PLAN. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF.
------------------------------------------------------------------------------------------------------------------------------------ TRANSOCEAN INC. RIG ANNUAL MEETING DATE: 05/11/2006 ISSUER: G90078 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For VICTOR E. GRIJALVA Management For For ARTHUR LINDENAUER Management For For KRISTIAN SIEM Management For For 02 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ OCEANEERING INTERNATIONAL, INC. OII ANNUAL MEETING DATE: 05/12/2006 ISSUER: 675232 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEROLD J. DESROCHE Management For For JOHN R. HUFF Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ TENET HEALTHCARE CORPORATION THC ANNUAL MEETING DATE: 05/12/2006 ISSUER: 88033G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TREVOR FETTER Management For For BRENDA J. GAINES Management For For KAREN M. GARRISON Management For For EDWARD A. KANGAS Management For For J. ROBERT KERREY Management For For FLOYD D. LOOP, M.D. Management For For RICHARD R. PETTINGILL Management For For JAMES A. UNRUH Management For For J. MCDONALD WILLIAMS Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ TOTAL S.A. TOT ANNUAL MEETING DATE: 05/12/2006
ISSUER: 89151E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL 01 APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS Management For *Management Position Unknown 02 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For *Management Position Unknown 03 ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND Management For *Management Position Unknown 04 AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS Management For *Management Position Unknown TO TRANSFER THE SPECIAL LONG-TERM CAPITAL GAINS RESERVED TO THE ACCOUNT 05 AGREEMENTS COVERED BY ARTICLE L.225-38 OF THE Management For *Management Position Unknown FRENCH COMMERCIAL CODE 06 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE Management For *Management Position Unknown SHARES OF THE COMPANY 07 DIRECTOR Management For ANNE LAUVERGEON Management For *Management Position Unknown DANIEL BOUTON Management For *Management Position Unknown BERTRAND COLLOMB Management For *Management Position Unknown A JEANCOURT-GALIGNANI Management For *Management Position Unknown MICHEL PEBEREAU Management For *Management Position Unknown PIERRE VAILLAUD Management For *Management Position Unknown CHRISTOPHE DE MARGERIE Management For *Management Position Unknown 14 APPROVAL OF THE ASSET CONTRIBUTION BY THE COMPANY Management For *Management Position Unknown TO ARKEMA, GOVERNED BY THE LEGAL REGIME APPLICABLE TO DEMERGERS 15 FOUR-FOR-ONE STOCK SPLIT Management For *Management Position Unknown 16 AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY S ARTICLES Management For *Management Position Unknown OF ASSOCIATION FIXING THE NUMBER OF SHARES OF THE COMPANY RA RESOLUTION A (NOT APPROVED BY THE BOARD OF DIRECTORS) Management Against *Management Position Unknown RB RESOLUTION B (NOT APPROVED BY THE BOARD OF DIRECTORS) Management Against *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ TRINITY INDUSTRIES, INC. TRN ANNUAL MEETING DATE: 05/15/2006 ISSUER: 896522 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RHYS J. BEST Management For For DAVID W. BIEGLER Management For For RONALD J. GAFFORD Management For For CLIFFORD J. GRUM Management For For RONALD W. HADDOCK Management For For JESS T. HAY Management For For DIANA S. NATALICIO Management For For TIMOTHY R. WALLACE Management For For 02 TO APPROVE RATIFICATION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ GRIFFIN LAND & NURSERIES, INC. GRIF ANNUAL MEETING DATE: 05/16/2006 ISSUER: 398231 ISIN:
SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WINSTON J. CHURCHILL,JR Management For For EDGAR M. CULLMAN Management For For DAVID M. DANZIGER Management For For FREDERICK M. DANZIGER Management For For THOMAS C. ISRAEL Management For For ALAN PLOTKIN Management For For DAVID F. STEIN Management For For 02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------------------ JPMORGAN CHASE & CO. JPM ANNUAL MEETING DATE: 05/16/2006 ISSUER: 46625H ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN H. BIGGS Management For For STEPHEN B. BURKE Management For For JAMES S. CROWN Management For For JAMES DIMON Management For For ELLEN V. FUTTER Management For For WILLIAM H. GRAY, III Management For For WILLIAM B. HARRISON, JR Management For For LABAN P. JACKSON, JR. Management For For JOHN W. KESSLER Management For For ROBERT I. LIPP Management For For RICHARD A. MANOOGIAN Management For For DAVID C. NOVAK Management For For LEE R. RAYMOND Management For For WILLIAM C. WELDON Management For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 STOCK OPTIONS Shareholder Against For 04 PERFORMANCE-BASED RESTRICTED STOCK Shareholder Against For 06 SEXUAL ORIENTATION Shareholder Against For 07 SPECIAL SHAREHOLDER MEETINGS Shareholder Against For 08 LOBBYING PRIORITIES REPORT Shareholder Against For 09 POLITICAL CONTRIBUTIONS REPORT Shareholder Against For 10 POISON PILL Shareholder For Against 11 CUMULATIVE VOTING Shareholder Against For 12 BONUS RECOUPMENT Shareholder Against For 13 OVERCOMMITTED DIRECTORS Shareholder Against For
05 SEPARATE CHAIRMAN Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ LEUCADIA NATIONAL CORPORATION LUK ANNUAL MEETING DATE: 05/16/2006 ISSUER: 527288 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 04 APPROVAL OF AN AMENDMENT TO THE 1999 STOCK OPTION Management For For PLAN TO INCREASE BY 1,000,000 THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE UNDER THE PLAN. 05 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2006. 01 DIRECTOR Management For IAN M. CUMMING Management For For PAUL M. DOUGAN Management For For LAWRENCE D. GLAUBINGER Management For For ALAN J. HIRSCHFIELD Management For For JAMES E. JORDAN Management For For JEFFREY C. KEIL Management For For JESSE CLYDE NICHOLS,III Management For For JOSEPH S. STEINBERG Management For For 02 APPROVAL OF AN AMENDMENT TO THE 2003 SENIOR EXECUTIVE Management For For ANNUAL INCENTIVE BONUS PLAN INCREASING THE MAXIMUM ANNUAL INCENTIVE BONUS THAT MAY BE PAID FROM 1% TO 1.35% OF THE AUDITED PRE-TAX EARNINGS OF THE COMPANY AND ITS CONSOLIDATED SUBSIDIARIES FOR EACH YEAR OF THE PLAN. 03 APPROVAL OF THE 2006 SENIOR EXECUTIVE WARRANT Management For For PLAN AND THE GRANT OF 1,000,000 WARRANTS THEREUNDER TO EACH OF MESSRS. CUMMING AND STEINBERG. ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 05/16/2006 ISSUER: 637215 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARYJO COHEN Management For For 02 PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS Management For For AND OFFICERS OF THE COMPANY TO ENTER INTO ANY TRANSACTION, OR SERIES OF TRANSACTIONS, THE EFFECT OF WHICH MIGHT BE DEEMED UNDER SECTION 13 OF THE INVESTMENT COMPANY ACT OF 1940 TO CHANGE THE NATURE OF THE BUSINESS OF THE COMPANY SO AS TO CEASE TO BE AN INVESTMENT COMPANY. ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH SHELL PLC RDSB.LN ANNUAL MEETING DATE: 05/16/2006
ISSUER: 780259 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF ANNUAL REPORT AND ACCOUNTS Management For For 02 APPROVAL OF REMUNERATION REPORT Management For For 03 DIRECTOR Management For JORMA OLLILA# Management For For NICK LAND# Management For For LORD KERR# U + Management For For JEROEN VAN DER VEER Management For For ROB ROUTS Management For For WIM KOK# N Management For For 09 RE-APPOINTMENT OF AUDITORS Management For For 10 REMUNERATION OF AUDITORS Management For For 11 AUTHORITY TO ALLOT SHARES Management For For 12 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For 13 AUTHORITY TO PURCHASE OWN SHARES Management For For 14 AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE Management For For 15 SHAREHOLDER RESOLUTION Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ THE ALLSTATE CORPORATION ALL ANNUAL MEETING DATE: 05/16/2006 ISSUER: 020002 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 06 PROVIDE FOR SIMPLE MAJORITY VOTE. Shareholder Against For 01 DIRECTOR Management For F. DUANE ACKERMAN Management For For JAMES G. ANDRESS Management For For W. JAMES FARRELL Management For For JACK M. GREENBERG Management For For RONALD T. LEMAY Management For For EDWARD M. LIDDY Management For For J. CHRISTOPHER REYES Management For For H. JOHN RILEY, JR. Management For For JOSHUA I. SMITH Management For For JUDITH A. SPRIESER Management For For MARY ALICE TAYLOR Management For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR 2006. 03 APPROVAL OF THE AMENDED AND RESTATED 2001 EQUITY Management For For INCENTIVE PLAN. 05 PROVIDE FOR DIRECTOR ELECTION MAJORITY VOTE STANDARD. Shareholder Against For
04 APPROVAL OF THE 2006 EQUITY COMPENSATION PLAN Management For For FOR NON-EMPLOYEE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ WESTAR ENERGY, INC. WR ANNUAL MEETING DATE: 05/16/2006 ISSUER: 95709T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES Q. CHANDLER IV Management For For R. A. EDWARDS Management For For SANDRA A. J. LAWRENCE Management For For 02 RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTERNATIONAL GROUP, INC. AIG ANNUAL MEETING DATE: 05/17/2006 ISSUER: 026874 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PEI-YUAN CHIA Management For For MARSHALL A. COHEN Management For For MARTIN S. FELDSTEIN Management For For ELLEN V. FUTTER Management For For STEPHEN L. HAMMERMAN Management For For RICHARD C. HOLBROOKE Management For For FRED H. LANGHAMMER Management For For GEORGE L. MILES, JR. Management For For MORRIS W. OFFIT Management For For JAMES F. ORR III Management For For MARTIN J. SULLIVAN Management For For MICHAEL H. SUTTON Management For For EDMUND S.W. TSE Management For For ROBERT B. WILLUMSTAD Management For For FRANK G. ZARB Management For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS AIG S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 ADOPTION OF AN EXECUTIVE INCENTIVE PLAN. Management For For ------------------------------------------------------------------------------------------------------------------------------------ AQUA AMERICA, INC. WTR ANNUAL MEETING DATE: 05/17/2006 ISSUER: 03836W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For NICHOLAS DEBENEDICTIS Management For For RICHARD H. GLANTON Management For For LON R. GREENBERG Management For For ------------------------------------------------------------------------------------------------------------------------------------ CORN PRODUCTS INTERNATIONAL, INC. CPO ANNUAL MEETING DATE: 05/17/2006 ISSUER: 219023 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LUIS ARANGUREN-TRELLEZ Management For For PAUL HANRAHAN Management For For WILLIAM S. NORMAN Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC GSK ANNUAL MEETING DATE: 05/17/2006 ISSUER: 37733W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ O1 TO RECEIVE AND ADOPT THE DIRECTORS REPORT AND Management For For THE FINANCIAL STATEMENTS O2 TO APPROVE THE REMUNERATION REPORT Management For For O3 TO ELECT DR MONCEF SLAOUI AS A DIRECTOR Management For For O4 TO ELECT MR TOM DE SWAAN AS A DIRECTOR Management For For O5 TO RE-ELECT MR LARRY CULP AS A DIRECTOR Management For For O6 TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR Management For For O7 TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR Management For For O8 RE-APPOINTMENT OF AUDITORS Management For For O9 REMUNERATION OF AUDITORS Management For For S10 TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO Management For For EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE S11 AUTHORITY TO ALLOT SHARES Management For For S12 DISAPPLICATION OF PRE-EMPTION RIGHTS (INDICATES Management For For A SPECIAL RESOLUTION) S13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN Management For For SHARES (INDICATES A SPECIAL RESOLUTION) ------------------------------------------------------------------------------------------------------------------------------------ HALLIBURTON COMPANY HAL ANNUAL MEETING DATE: 05/17/2006 ISSUER: 406216 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For A.M. BENNETT Management For For J.R. BOYD Management For For R.L. CRANDALL Management For For K.T DERR Management For For S.M. GILLIS Management For For W.R. HOWELL Management For For R.L. HUNT Management For For D.J. LESAR Management For For J.L.MARTIN Management For For J.A. PRECOURT Management For For D.L. REED Management For For 02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Management For For AUDITORS. 03 PROPOSAL TO AMEND CERTIFICATE OF INCORPORATION. Management For For 04 PROPOSAL ON SEVERANCE AGREEMENTS. Management For For 05 PROPOSAL ON HUMAN RIGHTS REVIEW. Shareholder Against For 06 PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD. Shareholder Against For 07 PROPOSAL ON POISON PILL. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ HOSPIRA, INC. HSP Annual Meeting Date: 05/17/2006 Issuer: 441060 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ Vote Group: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RONALD A. MATRICARIA* Management For For CHRISTOPHER B. BEGLEY** Management For For JOHN C. STALEY** Management For For MARK F. WHEELER*** Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORPORATION INTC ANNUAL MEETING DATE: 05/17/2006 ISSUER: 458140 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1F ELECTION OF DIRECTOR: PAUL S. OTELLINI Management For For 1G ELECTION OF DIRECTOR: JAMES D. PLUMMER Management For For 1H ELECTION OF DIRECTOR: DAVID S. POTTRUCK Management For For 1I ELECTION OF DIRECTOR: JANE E. SHAW Management For For 1J ELECTION OF DIRECTOR: JOHN L. THORNTON Management For For 1K ELECTION OF DIRECTOR: DAVID B. YOFFIE Management For For 02 AMENDMENT OF THE SECOND RESTATED CERTIFICATE Management For For
OF INCORPORATION ( CERTIFICATE OF INCORPORATION ) TO REPEAL ARTICLE 10 (THE FAIR PRICE PROVISION ) 03 AMENDMENT OF THE CERTIFICATE OF INCORPORATION Management For For TO REPEAL ARTICLE 7 AND ARTICLE 12 (THE SUPERMAJORITY VOTE PROVISIONS ) 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR 05 APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN Management Against Against 06 APPROVAL OF THE 2006 STOCK PURCHASE PLAN Management For For 1A ELECTION OF DIRECTOR: CRAIG R. BARRETT Management For For 1B ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY Management For For 1C ELECTION OF DIRECTOR: E. JOHN P. BROWNE Management For For 1D ELECTION OF DIRECTOR: D. JAMES GUZY Management For For 1E ELECTION OF DIRECTOR: REED E. HUNDT Management For For ------------------------------------------------------------------------------------------------------------------------------------ NORTHROP GRUMMAN CORPORATION NOC ANNUAL MEETING DATE: 05/17/2006 ISSUER: 666807 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN T. CHAIN, JR. Management For For VIC FAZIO Management For For STEPHEN E. FRANK Management For For CHARLES R. LARSON Management For For RICHARD B. MYERS Management For For RONALD D. SUGAR Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For OF INCORPORATION TO ELIMINATE THE SUPER MAJORITY VOTE REQUIREMENT. 04 SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIRMAN. ------------------------------------------------------------------------------------------------------------------------------------ THE MCCLATCHY COMPANY MNI ANNUAL MEETING DATE: 05/17/2006 ISSUER: 579489 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIZABETH BALLANTINE Management For For LEROY BARNES, JR. Management For For
S. DONLEY RITCHEY Management For For MAGGIE WILDEROTTER Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------------------ CABLEVISION SYSTEMS CORPORATION CVC ANNUAL MEETING DATE: 05/18/2006 ISSUER: 12686C ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHARLES D. FERRIS Management For For RICHARD H. HOCHMAN Management For For VICTOR ORISTANO Management For For VINCENT TESE Management For For THOMAS V. REIFENHEISER Management For For JOHN R. RYAN Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR 2006. 03 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against SYSTEMS CORPORATION 2006 EMPLOYEE STOCK PLAN. 04 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management For For SYSTEMS CORPORATION 2006 CASH INCENTIVE PLAN. 05 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against SYSTEMS CORPORATION 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------------------ CADBURY SCHWEPPES PLC CSG ANNUAL MEETING DATE: 05/18/2006 ISSUER: 127209 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 FINANCIAL STATEMENTS Management For For 02 DECLARATION OF FINAL DIVIDEND 2005 Management For For 03 DIRECTORS REMUNERATION REPORT Management For For 04 DIRECTOR Management For ROGER CARR Management For For KEN HANNA Management For For TODD STITZER Management For For LORD PATTEN Management For For BARONESS WILCOX Management For For 09 RE-APPOINTMENT OF AUDITORS Management For For 10 REMUNERATION OF AUDITORS Management For For 12 APPROVE PROPOSED AMENDMENTS TO THE 2004 LONG Management For For
TERM INCENTIVE PLAN 13 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 14 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management For For 15 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For 11 APPROVE PROPOSED AMENDMENTS TO THE INTERNATIONAL Management For For SHARE AWARD PLAN ------------------------------------------------------------------------------------------------------------------------------------ HENRY SCHEIN, INC. HSIC ANNUAL MEETING DATE: 05/18/2006 ISSUER: 806407 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STANLEY M. BERGMAN Management For For GERALD A. BENJAMIN Management For For JAMES P. BRESLAWSKI Management For For MARK E. MLOTEK Management For For STEVEN PALADINO Management For For BARRY J. ALPERIN Management For For PAUL BRONS Management For For DR. MARGARET A. HAMBURG Management For For DONALD J. KABAT Management For For PHILIP A. LASKAWY Management For For NORMAN S. MATTHEWS Management For For MARVIN H. SCHEIN Management For For DR. LOUIS W. SULLIVAN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ OGE ENERGY CORP. OGE ANNUAL MEETING DATE: 05/18/2006 ISSUER: 670837 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN D. GROENDYKE Management For For ROBERT O. LORENZ Management For For STEVEN E. MOORE Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For OUR PRINCIPAL INDEPENDENT ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------------------ ONEOK, INC. OKE ANNUAL MEETING DATE: 05/18/2006 ISSUER: 682680 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM L. FORD Management For For DOUGLAS ANN NEWSOM Management For For GARY D. PARKER Management For For EDUARDO A. RODRIGUEZ Management For For 02 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For INDEPENDENT AUDITOR OF THE CORPORATION FOR THE 2006 FISCAL YEAR. 03 A SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION Shareholder Against For OF THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. ------------------------------------------------------------------------------------------------------------------------------------ THE CHARLES SCHWAB CORPORATION SCHW ANNUAL MEETING DATE: 05/18/2006 ISSUER: 808513 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF AMENDMENTS TO THE CERTIFICATE OF Management For For INCORPORATION AND BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS 01 DIRECTOR Management For NANCY H. BECHTLE Management For For C. PRESTON BUTCHER Management For For MARJORIE MAGNER Management For For 03 STOCKHOLDER PROPOSAL REGARDING THE EFFECT OF Shareholder Against For A FLAT TAX 04 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS Shareholder Against For 05 STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING Shareholder Against For 06 STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ PACTIV CORP. PTV ANNUAL MEETING DATE: 05/19/2006 ISSUER: 695257 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LARRY D. BRADY Management For For K. DANE BROOKSHER Management For For ROBERT J. DARNALL Management For For M.R. (NINA) HENDERSON Management For For N. THOMAS LINEBARGER Management For For ROGER B. PORTER Management For For RICHARD L. WAMBOLD Management For For NORMAN H. WESLEY Management For For
02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------------------ SCHERING-PLOUGH CORPORATION SGP ANNUAL MEETING DATE: 05/19/2006 ISSUER: 806605 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS J. COLLIGAN Management For For C. ROBERT KIDDER Management For For CARL E. MUNDY, JR. Management For For PATRICIA F. RUSSO Management For For ARTHUR F. WEINBACH Management For For 02 RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP Management For For TO AUDIT THE BOOKS AND ACCOUNTS FOR 2006 03 APPROVE AMENDMENTS TO GOVERNING INSTRUMENTS TO Management PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS 04 APPROVE THE DIRECTORS COMPENSATION PLAN Management For For 05 APPROVE THE 2006 STOCK INCENTIVE PLAN Management Against Against 06 SHAREHOLDER PROPOSAL ON MAJORITY VOTE STANDARD Shareholder Against For FOR THE ELECTION OF DIRECTORS IN CERTIFICATE OF INCORPORATION 07 SHAREHOLDER PROPOSAL ON MAJORITY VOTE ON THE Shareholder Against For GREATEST NUMBER OF GOVERNANCE ISSUES PRACTICABLE ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC. TWX ANNUAL MEETING DATE: 05/19/2006 ISSUER: 887317 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For ROLES OF CHAIRMAN AND CEO. 01 DIRECTOR Management For JAMES L. BARKSDALE Management For For STEPHEN F. BOLLENBACH Management For For FRANK J. CAUFIELD Management For For ROBERT C. CLARK Management For For JESSICA P. EINHORN Management For For REUBEN MARK Management For For MICHAEL A. MILES Management For For KENNETH J. NOVACK Management For For RICHARD D. PARSONS Management For For FRANCIS T. VINCENT, JR. Management For For DEBORAH C. WRIGHT Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE Management Abstain Against PLAN.
04 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For VOTE. 06 STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR Shareholder Against For CONDUCT. ------------------------------------------------------------------------------------------------------------------------------------ TXU CORP. TXU ANNUAL MEETING DATE: 05/19/2006 ISSUER: 873168 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 SHAREHOLDER PROPOSAL TO ELECT DIRECTORS BY MAJORITY Shareholder Against For VOTE. 01 DIRECTOR Management For E. GAIL DE PLANQUE Management For For LELDON E. ECHOLS Management For For KERNEY LADAY Management For For JACK E. LITTLE Management For For GERARDO I. LOPEZ Management For For J. E. OESTERREICHER Management For For MICHAEL W. RANGER Management For For LEONARD H. ROBERTS Management For For GLENN F. TILTON Management For For C. JOHN WILDER Management For For 02 APPROVAL OF AUDITOR - DELOITTE & TOUCHE LLP. Management For For 03 APPROVAL OF AMENDMENT TO THE COMPANY S RESTATED Management For For BYLAWS. 04 APPROVAL OF THE COMPANY S RESTATED CERTIFICATE Management For For OF FORMATION. ------------------------------------------------------------------------------------------------------------------------------------ SEMCO ENERGY, INC. SEN ANNUAL MEETING DATE: 05/22/2006 ISSUER: 78412D ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN T. FERRIS Management For For PAUL F. NAUGHTON Management For For EDWINA ROGERS Management For For ------------------------------------------------------------------------------------------------------------------------------------ TOMKINS PLC TOMK AGM MEETING DATE: 05/22/2006 ISSUER: G89158136 ISIN: GB0008962655 SEDOL: B02S379, 5626906, 0896265 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE THE DIRECTORS REPORT AND FINANCIAL STATEMENTS Management For *Management Position Unknown 2. APPROVE THE REMUNERATION COMMITTEE REPORT Management For *Management Position Unknown
3. DECLARE A FINAL DIVIDEND OF 8.16 PENCE PER ORDINARY Management For *Management Position Unknown SHARE 4. ELECT MR. RICHARD GILLINGWATER AS A DIRECTOR Management For *Management Position Unknown 5. ELECT MR. STRUAN ROBERTSON AS A DIRECTOR Management For *Management Position Unknown 6. ELECT MR. DAVID RICHARDSON AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT MR. KEN LEVER AS A DIRECTOR Management For *Management Position Unknown 8. RE-APPOINT DELOITTE TOUCHE LLP AS THE INDEPENDENT Management For *Management Position Unknown AUDITORS OF THE COMPANY 9. AUTHORIZE THE BOARD TO FIX REMUNERATION OF THE Management For *Management Position Unknown AUDITORS 10. GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 12,881,003 S.11 GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 1,936,297 S.12 GRANT AUTHORITY TO PURCHASE 77,451,900 ORDINARY Management For *Management Position Unknown SAHRES S.13 APPROVE THE TOMKINS 2006 PERFORMANCE SHARE PLAN Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ BNP PARIBAS, PARIS 13110.FR AGM MEETING DATE: 05/23/2006 ISSUER: F1058Q238 ISIN: FR0000131104 SEDOL: 4144681, 6222187, 4904357, 6507000, 7309681, 7309766, B0CRJ34, B01DCX4, 7166057, 7309692, 7310070, 7529757, B0Z5388, 4133667 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown YOU * PLEASE NOTE THAT THE MEETING HELD ON 12 MAY 2006 Non-Voting Non-Voting *Management Position Unknown HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 23 MAY 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE 18 MAY 2006. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * VERIFICATION PERIOD: REGISTERED SHARES: 1 TO Non-Voting Non-Voting *Management Position Unknown 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 1. RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2005 2. RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE AUDITORS GENERAL REPORT AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005, SHOWING NET INCOME OF EUR 3,423,168,749.54 3. RECEIVE THE RESULT FOR THE FY BE APPROPRIATED Management Take No Action *Management Position Unknown AS FOLLOWS: NET EARNINGS FOR THE FY: EUR 3,423,168,749.54, RETAINED EARNINGS: EUR 8,690,141,972.17, TOTAL: EUR 12,113,310,721.71, TO THE SPECIAL INVESTMENT RESERVE: EUR 54,646,169.00, DIVIDEND: EUR 2,183,005,487.00 RETAINED EARNINGS: EUR 9,875,659,065.71 TOTAL: EUR 12,113,310,721.71, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.60 PER SHARE OF A PAR VALUE OF EUR 2.00, AND WILL ENTITLE TO THE ALLOWANCE PROVIDED BY THE FRENCH GENERAL TAX CODE; AUTHORIZE THE BOARD OF DIRECTORS TO REGISTER THE FRACTION OF THE DIVIDEND ON SHARES HELD BY BNP PARIBAS IN THE RETAINED EARNINGS ACCOUNT; THIS DIVIDEND WILL BE PAID BY CASH AS FROM 31 MAY 2006 AS REQUIRED BY LAW 4. RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Action *Management Position Unknown AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN 5. AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK Management Take No Action *Management Position Unknown THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 100.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 84,033,110 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 8,403,311,000.00; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES FOR A PERIOD OF 18 MONTHS 6. APPOINT MRS. LAURENCE PARISOT AS A DIRECTOR FOR Management Take No Action *Management Position Unknown A 3-YEAR PERIOD 7. APPROVE TO RENEW THE APPOINTMENT OF MR. CLAUDE Management Take No Action *Management Position Unknown BEBEAR AS A DIRECTOR FOR A 3 YEAR PERIOD 8. APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-LOUIS Management Take No Action *Management Position Unknown BEFFA AS A DIRECTOR FOR A 3 YEAR PERIOD 9. APPROVE TO RENEW THE APPOINTMENT OF MR. ALAIN Management Take No Action *Management Position Unknown JOLY AS A DIRECTOR FOR A 3 YEAR PERIOD 10. APPROVE TO RENEW THE APPOINTMENT OF MR. DENIS Management Take No Action *Management Position Unknown
KESSLER AS A DIRECTOR FOR A 3 YEAR PERIOD 11. APPROVE TO RENEW THE APPOINTMENT OF MR. MICHEL Management Take No Action *Management Position Unknown PEBEREAU AS A DIRECTOR FOR A 3 YEAR PERIOD 12. APPOINT DELOITTEET ASSOCIES AS THE STATUTORY Management Take No Action *Management Position Unknown AUDITOR, TO REPLACE BARBIER FRINAULT ET AUTRES, SOCIETEBEAS AS A DEPUTY AUDITOR TO REPLACE RICHARD OLIVIER, FOR A 6 YEAR PERIOD 13. APPROVE TO RENEW THE APPOINTMENT THE STATUTORY Management Take No Action *Management Position Unknown AUDITOR OF MAZARSET GUERARD, AND MICHEL BARBET MASSIN AS A DEPUTY AUDITOR FOR A 6 YEAR PERIOD 14. APPROVE TO RENEW THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management Take No Action *Management Position Unknown AUDIT AS THE STATUTORY AUDITOR AND PIERRECOLL AS THE DEPUTY AUDITOR FOR A 6 YEAR PERIOD 15. GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Action *Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRYOUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW 16. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position Unknown THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00; AUTHORITY EXPIRES FOR A PERIOD OF 26 MONTHS ; THIS DELEGATION OF POWERS CANCELS AND REPLACES THE UNUSED PORTION OF ANY EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 17. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position Unknown THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 320,000,000.00, BY ISSUANCE, WITHOUT PREFERRED SUBSCRIPTION RIGHTS, OF ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 7,000,000,000.00; AUTHORITY EXPIRES FOR A PERIOD OF 26 MONTHS ; THIS DELEGATION OF POWERS CANCELS AND REPLACES THE UNUSED PORTION OF ANY EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 18. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position Unknown THE SHARE CAPITAL IN 1 OR MORE OCCASIONS, UP TO 10% OF THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND, GRANTED TO THE COMPANY, OF UNQUOTED CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; THE MAXIMUM AMOUNT OF CAPITAL INCREASE TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY SHALL COUNT AGAINST THE NOMINAL CEILING OF EUR 320,000,000.00 CONCERNING THE CAPITAL INCREASES WITHOUT PREFERRED SUBSCRIPTION RIGHTS AUTHORIZED BY RESOLUTION NUMBER. 17; AUTHORITY EXPIRES FOR A PERIOD OF 26 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 19. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position Unknown THE SHARE CAPITAL, IN 1 OR MORE OCCASIONS, TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF CAPITALIZING ALL OR PART OF THERE SERVES, PROFITS OR ADD PAID IN CAPITAL, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS; THIS DELEGATION OF POWERS CANCELS AND REPLACES THE UNUSED PORTION OF ANY EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORITY EXPIRES FOR A PERIOD OF 26 MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 20. APPROVE THE MAXIMUM NOMINAL AMOUNT PERTAINING Management Take No Action *Management Position Unknown TO THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE AUTHORIZATIONS GIVEN BY RESOLUTIONS NUMBER 16, 17 AND 19 SHALL NOT EXCEED EUR 1,000,000,000.00, THE DEBT SECURITIES WHICH MAY BE ISSUED WITH THE USE OF THE AUTHORIZATIONS GIVEN BY RESOLUTIONS NUMBER 16 AND 17 SHALL NOT EXCEED EUR 10,000,000,000.00 21. AMEND THE RESOLUTION NUMBER. 14 AUTHORIZATION Management Take No Action *Management Position Unknown TO GRANT STOCK OPTIONS TO CORPORATE OFFICERS AND CERTAIN EMPLOYEES ADOPTED BY THE COMBINED SHAREHOLDERS MEETING OF 18 MAY 2005, AUTHORITY EXPIRES FOR A PERIOD OF 38 MONTHS ; THE NUMBER OF SHARES THAT MAY BE SUBSCRIBED OR PURCHASED THROUGH THE EXERCISE OF OUTSTANDING OPTION MAY NOT EXCEED 3% OF THE BANKS ISSUED CAPITAL AS OF THE DATE OF THIS MEETING; THE TOTAL NUMBER OF BONUS GRANTED BY VIRTUE OF THERE RESOLUTION NUMBER. 15 OF THE COMBINED SHAREHOLDERS MEETING OF 18 MAY 2005 SHALL COUNT AGAINST THIS CEILING 22. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position Unknown THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS DISCRETION, BY WAY OF ISSUING SHARES IN FAVOUR OF THE MEMBERS OF THE BANKS COMPANY SAVINGS PLAN; AUTHORITY EXPIRES FOR A PERIOD OF 26 MONTHS ; FOR A MAXIMUM NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 36,000,000.00; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION CANCELS AND REPLACES THE UNUSED PORTION OF ANY EARLIER AUTHORIZATIONS TO THE SAME EFFECT 23. AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management Take No Action *Management Position Unknown SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY CANCELLING ALL OR PART OF THE BNP PARIBAS SHARES THAT THE BANK CURRENTLY HOLDS OR THAT IT MAY ACQUIRE IN ACCORDANCE WITH THE CONDITIONS LAID DOWN BY THE ORDINARY SHAREHOLDERS MEETING, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AUTHORITY EXPIRES FOR A PERIOD OF 18 MONTHS ; IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 18 MAY 2005 IN ITS RESOLUTION NUMBER. 16; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 24. APPROVE THE REPORT OF THE BOARD OF DIRECTORS, Management Take No Action *Management Position Unknown THE REPORTS OF THE MERGER AND THE MERGER AGREEMENT SIGNED ON 27 MAR 2006, THE SHAREHOLDERS MEETING APPROVES: ALL THE PROVISIONS OF THIS MERGER AGREEMENT, PURSUANT TO WHICH SOCIETE CENTRALE D INVESTISSEMENTS
CONTRIBUTES TO BNP PARIBAS, SUBJECT TO THE FULFILMENT OF THE CONDITIONS PRECEDENT PROVIDED FOR IN SAID AGREEMENT, ALL OF ITS ASSETS; WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIES, THE VALUATION OF THE CONTRIBUTION: THE ASSETS ARE VALUED AT EUR 5,453,471.955.00 AND THE LIABILITIES AT EUR 157,865,721.00, I.E. A TOTAL AMOUNT OF EUR 5.295,606,234.00, THE CONSIDERATION FOR THE CONTRIBUTIONS ACCORDING TO AN EXCHANGE RATIO OF 3 BNP PARIBAS SHARES AGAINST 1 SOCIETE CENTRALED INVESTISSEMENTS SHARE; CONSEQUENTLY, SUBJECT TO THE FULFILMENT OF THE CONDITIONS PRECEDENT PROVIDED FOR IN AGREEMENT, THE SHAREHOLDERS MEETING DECIDES TO INCREASE THE SHARE CAPITAL BY EUR 1,890.00 BY THE CREATION OF 945 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 2.00 EACH, CARRYING RIGHTS TO THE 2005 DIVIDEND AND TO BE DISTRIBUTED AMONG THE SHAREHOLDERS OF THE ACQUIRED COMPANY, ACCORDING TO AN EXCHANGE RATIO OF 3 BNP PARIBAS SHARES AGAINST 1 SOCIETE CENTRALE D INVESTLSSEMENTS SHARE; THE DIFFERENCE BETWEEN THE AMOUNT OF THE NET ASSETS CONTRIBUTED AND THE AMOUNT OF THE SHARE CAPITAL INCREASE; ESTIMATED AT EUR 48,139.00, FORM THE MERGER PREMIUM A MERGER SURPLUS OF EUR 807,534.174.00 RESULTS FROM THIS AN AMOUNT EUR 190.00 WILL BE DRAWN UPON THE MERGER PREMIUM AND ALLOCATED TO THE LEGAL RESERVE AND THE BALANCE. I.E. EUR 47,949.00,WILL BE ALLOCATED TO THE BANK BALANCE SHEET LIABILITIES IN THE MERGER PREMIUMS ACCOUNT TO WHICH THE COMPANY S EXISTING AND NEW SHAREHOLDERS WILL HOLD RIGHTS ALLOCATION OF THE MERGER SURPLUS; EUR 167,482,877.00 TO THE RESULT EUR 640,051,297,00 TO THE MERGER PREMIUMS ACCOUNT THE SHAREHOLDERS MEETING; AUTHORIZE THE BOARD OF DIRECTORS, TO CHARGE THE MERGER OPERATION COSTS AGAINST THE MERGER PREMIUMS ACCOUNT; CONSEQUENTLY TO WHAT WAS MENTIONED, THE SHAREHOLDERS MEETING RECORDS THAT, SUBJECT TO THE FULFILMENT OF THE CONDITIONS PRECEDENT PROVIDED FOR IN THE MERGER AGREEMENT, THAT SOCIETE CENTRALE D INVESTISSEMENTS SHALL BE AUTOMATICALLY DISSOLVED WITH OUT ANY LIQUIDATION; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 25. APPROVE TO SIMPLIFY THE TERMS AND CONDITIONS Management Take No Action *Management Position Unknown OF ELECTIONS AND CONSEQUENTLY, DECIDES TO AMEND THE SECOND PARAGRAPH OF ARTICLE NUMBER 7 OF THE BYLAWS: DIRECTORS ELECTED BY BNP PARIBAS EMPLOYEES 26. GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Action *Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW ------------------------------------------------------------------------------------------------------------------------------------ BNP PARIBAS, PARIS 13110.FR MIX MEETING DATE: 05/23/2006 ISSUER: F1063K242 ISIN: FR0010272641 SEDOL: B10QV78, B10NH26, B137TY1 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THE MEETING HELD ON 12 MAY 2006 Non-Voting Non-Voting *Management Position Unknown
HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 23 MAY 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 18 MAY 2006. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 1. RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2005 2. RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Action *Management Position Unknown AND THE AUDITORS GENERAL REPORT AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005 SHOWING NET INCOME OF EUR 3,423,168,749.54 3. APPROVE THE RESULT FOR THE FY APPROPRIATED AS Management Take No Action *Management Position Unknown FOLLOWS: NET EARNINGS FOR THE FY: EUR 3,423,168,749.54 RETAINED EARNINGS: EUR 8,690,141,972.17 TOTAL: EUR 12,113,310,721.71 TO THE SPECIAL INVESTMENT RESERVE: EUR 54,646,169.00 DIVIDEND: EUR 2,183,005,487.00 RETAINED EARNINGS: EUR 9,875,659,065.71 TOTAL: EUR 12,113,310,721.71, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.60 PER SHARE OF A PAR VALUE OF EUR 2.00, AND WILL ENTITLE TO THE ALLOWANCE PROVIDED BY THE FRENCH GENERAL TAX CODE, THE BOARD OF DIRECTORS IS GIVEN FULL POWERS TO REGISTER THE FRACTION OF THE DIVIDEND ON SHARES HELD BY BNP PARIBAS IN THE RETAINED EARNINGS ACCOUNT, THIS DIVIDEND WILL BE PAID BY CASH AS FROM 31 MAY 2006 AS REQUIRED BY LAW; AUTHORIZE THE BOARD OF DIRECTORS TO DRAW UPON
THE RETAINED EARNINGS ACCOUNT THE SUMS REQUIRED TO PAY FOR THE DIVIDEND CONCERNING SHARES RESULTING FROM THE SUBSCRIPTION OPTIONS EXERCISE, WHICH WOULD BE CARRIED OUT BEFORE THE DIVIDEND PAYMENT 4. RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Action *Management Position Unknown AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN 6. APPOINT MRS. LAURENCE PARISOT AS DIRECTOR FOR Management Take No Action *Management Position Unknown A 3-YEAR PERIOD 5. AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK Management Take No Action *Management Position Unknown THE COMPANY S SHARES ON THE OPEN MARKET, IN SUPERSESSION OF ALL EXISTING AUTHORITIES, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 100.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 PER CENT OF THE SHARE CAPITAL, I.E. 84,033,110 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 8,403,311,000.00 AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AUTHORITY EXPIRES AT THE END OF 18-MONTHS 7. APPROVE TO RENEW THE APPOINTMENT OF MR. CLAUDE Management Take No Action *Management Position Unknown BEBEAR AS DIRECTOR FOR A 3-YEAR PERIOD 8. APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-LOUIS Management Take No Action *Management Position Unknown BEFFA AS DIRECTOR FOR A 3-YEAR PERIOD 9. APPROVE TO RENEW THE APPOINTMENT OF MR. ALAIN Management Take No Action *Management Position Unknown JOLY AS DIRECTOR FOR A 3-YEAR PERIOD 10. APPROVE TO RENEW THE APPOINTMENT OF MR. DENIS Management Take No Action *Management Position Unknown KESSLER AS DIRECTOR FOR A 3-YEAR PERIOD 11. APPROVE TO RENEW THE APPOINTMENT OF MR. MICHEL Management Take No Action *Management Position Unknown PEBEREAU AS DIRECTOR FOR A 3-YEAR PERIOD 12. APPOINT DELOITTE ET ASSOCIES AS THE STATUTORY Management Take No Action *Management Position Unknown AUDITOR TO REPLACE BARBIER FRINAULT ET AUTRES, SOCIETE BEAS AS THE DEPUTY AUDITOR TO REPLACE RICHARD OLIVIER, FOR A 6-YEAR PERIOD 13. APPROVE TO RENEW THE APPOINTMENT: AS STATUTORY Management Take No Action *Management Position Unknown AUDITOR OF MAZARS ET GUERARD, AS DEPUTY AUDITOR OF MICHEL BARBET-MASSIN, FOR A 6-YEAR PERIOD 14. APPROVE TO RENEW THE APPOINTMENT: AS STATUTORY Management Take No Action *Management Position Unknown AUDITOR OF PRICEWATERHOUSECOOPERS AUDIT, AS DEPUTY AUDITOR OF PIERRE COLL, FOR A 6-YEAR PERIOD 15. GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Action *Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW 16. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position Unknown THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY ISSUANCE, WITH PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26-MONTHS THIS DELEGATION OF POWERS CANCELS AND REPLACES THE UNUSED PORTION OF ANY EARLIER DELEGATIONS TO THE SAME EFFECT AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 17. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position Unknown THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 320,000,000.00, BY ISSUANCE, WITHOUT PREFERRED SUBSCRIPTION RIGHTS, OF ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 7,000,000,000.00 AUTHORITY EXPIRES AT THE END OF 26-MONTHS THIS DELEGATION OF POWERS CANCELS AND REPLACES THE UNUSED PORTION OF ANY EARLIER DELEGATIONS TO THE SAME EFFECT AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 18. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position Unknown THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS, UP TO 10% OF THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND, GRANTED TO THE COMPANY, OF UNQUOTED CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; THE MAXIMUM AMOUNT OF CAPITAL INCREASE TO BE CARRIED OUT UNDER THIS DELEGATION SHALL COUNT AGAINST THE NOMINAL CEILING OF EUR 320,000,000.00 CONCERNING THE CAPITAL INCREASE WITHOUT PREFERRED SUBSCRIPTION RIGHTS AUTHORIZED BY RESOLUTION NO. 17; AUTHORITY IS GRANTED FOR A 26-MONTH PERIOD ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 19. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position Unknown THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS, TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF CAPITALIZING ALL OR PART OF THE RESERVES, PROFITS OR ADDITIONAL PAID IN CAPITAL, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS THIS DELEGATION OF POWERS CANCELS AND REPLACES THE UNUSED PORTION OF ANY EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORITY EXPIRES AT THE END OF 28-MONTHS ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 20. APPROVE THAT THE MAXIMUM NOMINAL AMOUNT PERTAINING Management Take No Action *Management Position Unknown TO: THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE AUTHORIZATIONS GIVEN BY RESOLUTIONS 16,17 AND 19 SHALL NOT EXCEED EUR 1,000,000,000.00, THE DEBT SECURITIES WHICH MAY BE ISSUED WITH THE USE OF THE AUTHORIZATIONS GIVEN BY RESOLUTIONS 16 AND 17 SHALL NOT EXCEED EUR 10,000,000,000.00 21. AMEND THE RESOLUTION 14 AUTHORIZATION TO GRANT Management Take No Action *Management Position Unknown STOCK OPTIONS TO CORPORATE OFFICERS AND CERTAIN EMPLOYEES ADOPTED BY THE MIX MEETING OF 18 MAY 2005 GIVEN FOR A 38-MONTH PERIOD AS FROM THIS DATE, AS FOLLOWS: THE NUMBER OF SHARES THAT MAY BE SUBSCRIBED OR PURCHASED THROUGH THE EXERCISE OF OUTSTANDING OPTIONS MAY NOT EXCEED 3% OF THE BANKS ISSUED CAPITAL AS OF THE DATE OF THIS MEETING,
THE TOTAL NUMBER OF BONUS SHARES GRANTED BY VIRTUE OF THE RESOLUTION 1 OF THE MIX MEETING OF 18 MAY 2005 SHALL COUNT AGAINST THIS CEILING 22. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Action *Management Position Unknown THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY WAY OF ISSUING SHARES IN FAVOR OF THE MEMBERS OF THE BANK S COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AT THE END OF 26-MONTHS AND FOR A MAXIMUM NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 38,000,000.00 TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES THIS AUTHORIZATION CANCELS AND REPLACES THE UNUSED PORTION OF ANY EARLIER AUTHORIZATIONS TO THE SAME EFFECT 23. AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management Take No Action *Management Position Unknown SHARE CAPITAL ON ONE OR MORE OCCASIONS, IN SUPERSESSION OF ALL EXISTING AUTHORITIES, BY CANCELING ALL OR PART OF THE BNP PARIBAS SHARES THAT THE BANK CURRENTLY HOLDS OR THAT IT MAY ACQUIRE IN ACCORDANCE WITH THE CONDITIONS LAID DOWN BY THE ORDINARY SHAREHOLDERS MEETING, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD AUTHORITY EXPIRES AT THE END OF 18-MONTHS AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 24. RECEIVE THE REPORT OF THE BOARD OF DIRECTORS, Management Take No Action *Management Position Unknown THE REPORTS OF THE MERGER AUDITORS AND THE MERGER AGREEMENT SIGNED ON 27 MAR 2006 AND APPROVE: ALL THE PROVISIONS OF THIS MERGER AGREEMENT, PURSUANT TO WHICH SOCIETE CENTRALE DININVESTISSEMENTS CONTRIBUTES TO BNP PARIBAS, SUBJECT TO THE FULFILLMENT OF THE CONDITIONS PRECEDENT PROVIDED FOR IN SAID AGREEMENT, ALL OF IFS ASSETS. WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIES, THE VALUATION OF THE CONTRIBUTION: THE ASSETS ARE VALUED AT EUR 5,453,471,955.00 AND TILE LIABILITIES AT EUR 157,865,721.00, I.E. A TOTAL AMOUNT OF EUR 5,295,606,234.00, THE CONSIDERATION FOR THE CONTRIBUTIONS ACCORDING TO AN EXCHANGE RATIO OF 3 BNP PARIBAS SHARES AGAINST 1 SOCIETE CENTRALE INVESTMENTS SHARE CONSEQUENTLY, SUBJECT TO THE FULFILLMENT OF THE CONDITIONS PRECEDENT PROVIDED FOR IN SAID AGREEMENT; TO INCREASE THE SHARE CAPITAL BY EUR 1,890.00 BY THE CREATION OF 945 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 2.00 EACH CARRYING RIGHTS TO THE 2008 DIVIDEND AND TO BE DISTRIBUTED AMONG THE SHAREHOLDERS OF THE ACQUIRED COMPANY, ACCORDING TO AN EXCHANGE RATIO OF 3 BNP PARIBAS SHARES AGAINST 1 SOCIETE CENTRALE DINVESTISSEMENTS SHARE THE DIFFERENCE BETWEEN THE AMOUNT OF THE NET ASSETS CONTRIBUTED AND THE AMOUNT OF THE SHARE CAPITAL INCREASE, ESTIMATED AT EUR 48.139.00, FORM THE MERGER PREMIUM A MERGER SURPLUS OF FUR 807,534,174.00 RESULTS FROM THIS AN AMOUNT EUR 190.00 WILL BE DRAWN UPON THE MERGER PREMIUM AND ALLOCATED TO THE LEGAL RESERVE AND THE BALANCE, I.E. EUR 47,949.00, WILL BE ALLOCATED TO THE BANK BALANCE SHEET LIABILITIES IN THE MERGER PREMIUMS ACCOUNT TO WHICH THE COMPANY S EXISTING AND NEW SHAREHOLDERS WILL HOLD RIGHTS ALLOCATION OF THE MERGER SURPLUS: EUR 167,482,877.0010 THE RESULT EUR 640,051.297.00 TO THE MERGER PREMIUMS ACCOUNT AND AUTHORIZE THE BOARD OF DIRECTORS TO CHARGE THE MERGER OPERATION COSTS AGAINST THE MERGER PREMIUMS ACCOUNT CONSEQUENTLY TO WHAT
WAS MENTIONED, THE SHAREHOLDERS MEETING RECORDS THAT, SUBJECT TO THE FULFILLMENT OF THE CONDITIONS PRECEDENT PROVIDED FOR IN THE MERGER AGREEMENT, THAT SOCIETE CENTRALE D INVESTISSEMENTS SHALL BE AUTOMATICALLY DISSOLVED WITHOUT ANY LIQUIDATION AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 25. APPROVE TO SIMPLIFY THE TERMS AND CONDITIONS Management Take No Action *Management Position Unknown OF ELECTIONS AND CONSEQUENTLY, TO AMEND THE SECOND PARAGRAPH OF ARTICLE 7 OF THE BYLAWS DIRECTORS ELECTED BY BNP PARIBAS EMPLOYEES 26. GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Action *Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS. PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW ------------------------------------------------------------------------------------------------------------------------------------ BNP PARIBAS, PARIS 13110.FR EGM MEETING DATE: 05/23/2006 ISSUER: F1058Q238 ISIN: FR0000131104 SEDOL: 4144681, 6222187, 4904357, 6507000, 7309681, 7309766, B0CRJ34, B01DCX4, 7166057, 7309692, 7310070, 7529757, B0Z5388, 4133667 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown YOU. * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1
O.1 RECEIVE THE BOARD OF DIRECTORS AND STATUTORY Management Take No Action *Management Position Unknown AUDITORS REPORT ON THE FYE ON 31DEC 2005 O.2 APPROVE THE BALANCE SHEET AND OF THE CONSOLIDATED Management Take No Action *Management Position Unknown INCOME STATEMENT ENDED ON 31 DEC 2005 O.3 APPROVE THE BALANCE SHEET AND OF THE CORPORATE Management Take No Action *Management Position Unknown O.4 APPROVE THE ALLOCATION OF THE RESULTS AND DIVIDEND Management Take No Action *Management Position Unknown DISTRIBUTION O.5 RECEIVE THE STATUTORY AUDITORS SPECIAL REPORT Management Take No Action *Management Position Unknown AND APPROVE THE OPERATIONS AND CONVENTIONS GOVERNED BY ARTICLE L.225-38 OF THE COMMERCIAL LAW O.6 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO Management Take No Action *Management Position Unknown PURCHASE OF THE COMPANIES SHARES O.7 APPOINT A DIRECTOR Management Take No Action *Management Position Unknown O.8 APPROVE TO RENEW THE DIRECTORS MANDATE Management Take No Action *Management Position Unknown O.11 GRANT POWERS FOR FORMALITIES Management Take No Action *Management Position Unknown O.9 APPOINT THE PRINCIPAL STATUTORY AUDITORS AND Management Take No Action *Management Position Unknown OF THE SUBSTITUTE STATUTORY AUDITORS O.10 APPROVE TO RENEW THE PRINCIPAL STATUTORY AUDITORS Management Take No Action *Management Position Unknown MANDATE AND OF THE SUBSTITUTE STATUTORY AUDITORS MANDATES TO BE EXPIRED E.1 RECEIVE THE BOARD OF DIRECTORS REPORT AND THE Management Take No Action *Management Position Unknown STATUTORY AUDITORS SPECIAL REPORT E.2 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ORDINARY Management Take No Action *Management Position Unknown SHARES WITH RETENTION OF THE PREFERENTIAL SUBSCRIPTION RIGHTS AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL E.3 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO Management Take No Action *Management Position Unknown A LIMITED ISSUE OF ORDINARY SHARES WITH WAIVER OF THE PREFERENTIAL SUBSCRIPTION RIGHTS AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL E.4 APPROVE THE ALLOCATION ON THE PREVIOUS AUTHORIZATION, Management Take No Action *Management Position Unknown OF ALL ISSUE REMUNERATING CONTRIBUTIONS ON UNLISTED SECURITIES WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL E.5 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management Take No Action *Management Position Unknown THE SHARE CAPITAL BY CAPITALIZATION OF RESERVES OR OF PROFITS, OF ISSUE OR CONTRIBUTION PREMIUMS E.6 APPROVE THE GLOBAL LIMITATION OF THE 4 ABOVE AUTHORIZATIONS Management Take No Action *Management Position Unknown E.7 AUTHORIZE THE BOARD OF DIRECTORS TO AMEND THE Management Take No Action *Management Position Unknown RESOLUTION 14 OF THE 18 MAY 2005 GENERAL MEETING E.8 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO Management Take No Action *Management Position Unknown A CAPITAL INCREASE BY ISSUE OFSHARES FOR THE BENEFIT OF EMPLOYEES WHO ARE THE MEMBERS OF THE COMPANY SAVING SCHEME E.9 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management Take No Action *Management Position Unknown
CAPITAL BY CANCELLATION OF SHARES E.10 APPROVE THE MERGER TREATY OF THE COMPANY CENTRALE Management Take No Action *Management Position Unknown D INVESTISSEMENTS WITH BNP PARIBAS E.11 APPROVE THE MERGERS AUDITOR REPORT Management Take No Action *Management Position Unknown E.12 APPROVE THE ACQUISITION MERGER OF THE COMPANY Management Take No Action *Management Position Unknown CENTRALE D INVESTISSEMENTS BY BNP PARIBAS E.13 AMEND THE STATUTES CONCERNING APPOINTMENT METHOD Management Take No Action *Management Position Unknown OF THE DIRECTORS ELECTION BYTHE EMPLOYEES E.14 GRANT POWERS FOR FORMALITIES Management Take No Action *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ ENI SPA, ROMA E MIX MEETING DATE: 05/23/2006 ISSUER: T3643A145 ISIN: IT0003132476 SEDOL: B0ZNKV4, B07LWK9, 7146059, B020CR8, 7145056 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ O.1 APPROVE THE BALANCE SHEET AND THE CONSOLIDATED Management Take No Action *Management Position Unknown BALANCE SHEET AS OF 31 DEC 2005 AND THE BOARD OF DIRECTORS, INTERNAL AND EXTERNAL AUDITORS REPORTS * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 24 MAY 2006 AND A THIRD CALL ON 26 MAY 2006 . CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU O.2 APPROVE THE NET INCOME ALLOCATION Management Take No Action *Management Position Unknown O.3 GRANT AUTHORITY TO PURCHASE OWN SHARES AND WITHDRAWAL, Management Take No Action *Management Position Unknown FOR THE PART NOT YET EXECUTED AND THIS AUTHORITY WAS APPROVED BY THE SHAREHOLDERS MEETING HELD ON 27 MAY 2005 O.4 APPROVE THE STOCK OPTION PLAN FOR THE TERM 2006-2008 Management Take No Action *Management Position Unknown AND GRANT AUTHORITY TO DISPOSE OWN SHARES IN FAVOUR OF THE PLAN O.5 APPROVE THE SUBSCRIPTION OF A DIRECTORS AND Management Take No Action *Management Position Unknown OFFICERS LIABILITY INSURANCE IN FAVOUR OF ENI DIRECTORS AND THE INTERNAL AUDITORS E.1 AMEND ARTICLES 13, PARAGRAPH 1, 17, PARAGRAPH Management Take No Action *Management Position Unknown 3, 24, PARAGRAPH 1, AND 28, PARAGRAPHS 2 AND 4, OF THE BY LAWS ------------------------------------------------------------------------------------------------------------------------------------ HILTON HOTELS CORPORATION HLT ANNUAL MEETING DATE: 05/24/2006
ISSUER: 432848 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTINE GARVEY Management For For PETER M. GEORGE Management For For BARRON HILTON Management For For JOHN L. NOTTER Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 A STOCKHOLDER PROPOSAL CONCERNING VOTING STANDARDS Shareholder Against For FOR THE ELECTION OF DIRECTORS. 04 A STOCKHOLDER PROPOSAL CONCERNING THE COMPANY Shareholder For Against S STOCKHOLDER RIGHTS PLAN. ------------------------------------------------------------------------------------------------------------------------------------ MEDCO HEALTH SOLUTIONS, INC. MHS ANNUAL MEETING DATE: 05/24/2006 ISSUER: 58405U ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LAWRENCE S. LEWIN Management For For CHARLES M. LILLIS Management For For EDWARD H. SHORTLIFFE Management For For DAVID D. STEVENS Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------------------ MINERALS TECHNOLOGIES INC. MTX ANNUAL MEETING DATE: 05/24/2006 ISSUER: 603158 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KRISTINA M. JOHNSON Management For For MICHAEL F. PASQUALE Management For For JOHN T. REID Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ QWEST COMMUNICATIONS INTERNATIONAL I Q ANNUAL MEETING DATE: 05/24/2006
ISSUER: 749121 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LINDA G. ALVARADO Management For For CHARLES L. BIGGS Management For For R. DAVID HOOVER Management For For PATRICK J. MARTIN Management For For CAROLINE MATTHEWS Management For For WAYNE W. MURDY Management For For RICHARD C. NOTEBAERT Management For For FRANK P. POPOFF Management For For JAMES A. UNRUH Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT AUDITOR FOR 2006 03 APPROVAL OF THE AMENDED AND RESTATED EQUITY INCENTIVE Management For For PLAN 04 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD OF DIRECTORS SHALL REVIEW CERTAIN PERFORMANCE-BASED COMPENSATION MADE TO EXECUTIVE OFFICERS AND PURSUE LEGAL REMEDIES TO RECOVER SUCH COMPENSATION TO THE EXTENT THAT THE RESTATED RESULTS DO NOT EXCEED ORIGINAL PERFORMANCE TARGETS 05 STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER Shareholder Against For APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN 06 STOCKHOLDER PROPOSAL - AMENDMENT OF BYLAWS TO Shareholder Against For PROVIDE THAT DIRECTORS BE ELECTED BY A MAJORITY VOTE (OR IN SOME CASES A PLURALITY VOTE) 07 STOCKHOLDER PROPOSAL - REQUESTING WE ESTABLISH Shareholder Against For A POLICY OF SEPARATING THE ROLES OF CHAIRMAN OF THE BOARD AND CEO ------------------------------------------------------------------------------------------------------------------------------------ THERMO ELECTRON CORPORATION TMO ANNUAL MEETING DATE: 05/24/2006 ISSUER: 883556 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PETER J. MANNING Management For For JIM P. MANZI Management For For ELAINE S. ULLIAN Management For For 02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For 03 STOCKHOLDER PROPOSAL REGARDING THE VOTE STANDARD Shareholder Against For FOR DIRECTOR ELECTIONS.
------------------------------------------------------------------------------------------------------------------------------------ VIACOM INC. VIA ANNUAL MEETING DATE: 05/24/2006 ISSUER: 92553P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE S. ABRAMS Management For For PHILIPPE P. DAUMAN Management For For THOMAS E. DOOLEY Management For For THOMAS E. FRESTON Management For For ELLEN V. FUTTER Management For For ALAN C. GREENBERG Management For For ROBERT K. KRAFT Management For For CHARLES E. PHILLIPS JR. Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For FREDERIC V. SALERNO Management For For WILLIAM SCHWARTZ Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------------------ XEROX CORPORATION XRX ANNUAL MEETING DATE: 05/24/2006 ISSUER: 984121 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GLENN A. BRITT Management For For RICHARD J. HARRINGTON Management For For WILLIAM CURT HUNTER Management For For VERNON E. JORDAN, JR. Management For For HILMAR KOPPER Management For For RALPH S. LARSEN Management For For ROBERT A. MCDONALD Management For For ANNE M. MULCAHY Management For For N.J. NICHOLAS, JR. Management For For ANN N. REESE Management For For MARY AGNES WILDEROTTER Management For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 SHAREHOLDER PROPOSAL RELATING TO ELECTION OF Shareholder Against For DIRECTORS BY MAJORITY VOTE. 04 SHAREHOLDER PROPOSAL RELATING TO SENIOR EXECUTIVE Shareholder Against For BONUSES. ------------------------------------------------------------------------------------------------------------------------------------ CBS CORPORATION CBS ANNUAL MEETING DATE: 05/25/2006 ISSUER: 124857 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP TO SERVE AS CBS CORPORATION S INDEPENDENT AUDITOR FOR FISCAL YEAR 2006. 03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2004 LONG-TERM MANAGEMENT INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. 05 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2005 RSU PLAN FOR OUTSIDE DIRECTORS. 06 SHAREHOLDER PROPOSAL FOR A RECAPITALIZATION PLAN. Shareholder Against For 01 DIRECTOR Management For DAVID R. ANDELMAN Management For For JOSEPH A. CALIFANO, JR. Management For For WILLIAM S. COHEN Management For For PHILIPPE P. DAUMAN Management For For CHARLES K. GIFFORD Management For For BRUCE S. GORDON Management For For LESLIE MOONVES Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For ANN N. REESE Management For For JUDITH A. SPRIESER Management For For ROBERT D. WALTER Management For For ------------------------------------------------------------------------------------------------------------------------------------ CITIZENS COMMUNICATIONS COMPANY CZN ANNUAL MEETING DATE: 05/25/2006 ISSUER: 17453B ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KATHLEEN Q. ABERNATHY Management For For LEROY T. BARNES, JR. Management For For JERI B. FINARD Management For For LAWTON WEHLE FITT Management For For STANLEY HARFENIST Management For For WILLIAM M. KRAUS Management For For HOWARD L. SCHROTT Management For For LARRAINE D. SEGIL Management For For BRADLEY E. SINGER Management For For EDWIN TORNBERG Management For For DAVID H. WARD Management For For MYRON A. WICK, III Management For For MARY AGNES WILDEROTTER Management For For 02 TO ADOPT THE NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE Management For For PLAN. 03 TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL, Shareholder Against For IF PRESENTED AT THE MEETING. 04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
------------------------------------------------------------------------------------------------------------------------------------ DUQUESNE LIGHT HOLDINGS, INC. DQE ANNUAL MEETING DATE: 05/25/2006 ISSUER: 266233 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PRITAM M. ADVANI Management For For ROBERT P. BOZZONE Management For For JOSEPH C. GUYAUX Management For For 02 RATIFICATION OF AUDITORS DELOITTE & TOUCHE LLP Management For For ------------------------------------------------------------------------------------------------------------------------------------ EL PASO CORPORATION EP ANNUAL MEETING DATE: 05/25/2006 ISSUER: 28336L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JUAN CARLOS BRANIFF Management For For JAMES L. DUNLAP Management For For DOUGLAS L. FOSHEE Management For For ROBERT W. GOLDMAN Management For For ANTHONY W. HALL, JR. Management For For THOMAS R. HIX Management For For WILLIAM H. JOYCE Management For For RONALD L. KUEHN, JR. Management For For FERRELL P. MCCLEAN Management For For J. MICHAEL TALBERT Management For For ROBERT F. VAGT Management For For JOHN L. WHITMIRE Management For For JOE B. WYATT Management For For 02 APPROVAL OF THE ADOPTION OF CUMULATIVE VOTING Shareholder Against For AS A BY-LAW OR LONG-TERM POLICY. 03 APPROVAL OF THE AMENDMENT TO THE BY-LAWS FOR Shareholder Against For THE DISCLOSURE OF EXECUTIVE COMPENSATION. ------------------------------------------------------------------------------------------------------------------------------------ SAFEWAY INC. SWY ANNUAL MEETING DATE: 05/25/2006 ISSUER: 786514 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: STEVEN A. BURD Management For For 1C ELECTION OF DIRECTOR: MOHAN GYANI Management For For 1D ELECTION OF DIRECTOR: PAUL HAZEN Management For For 1E ELECTION OF DIRECTOR: ROBERT I. MACDONNELL Management For For 1F ELECTION OF DIRECTOR: DOUGLAS J. MACKENZIE Management For For
1H ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER Management For For 1B ELECTION OF DIRECTOR: JANET E. GROVE Management For For 1G ELECTION OF DIRECTOR: REBECCA A. STIRN Management For For 1I ELECTION OF DIRECTOR: RAYMOND G. VIAULT Management For For 02 RE-APPROVAL OF 2001 AMENDED AND RESTATED OPERATING Management For For PERFORMANCE BONUS PLAN FOR EXECUTIVE OFFICERS OF SAFEWAY INC. 03 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST STOCKHOLDER PROPOSALS 4, 5, 6, 7 AND 8. 04 STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING. Shareholder Against For 05 STOCKHOLDER PROPOSAL REQUESTING A SEPARATE VOTE Shareholder Against For ON GOLDEN PAY IN CONNECTION WITH A MERGER. 06 STOCKHOLDER PROPOSAL REQUESTING THE CREATION Shareholder Against For OF A FORMAL MECHANISM FOR DIALOGUE BETWEEN INDEPENDENT DIRECTORS AND SHAREHOLDERS. 07 STOCKHOLDER PROPOSAL REQUESTING THE LABELING Shareholder Against For OF GENETICALLY ENGINEERED PRODUCTS. 08 STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY Shareholder Against For ISSUE A SUSTAINABILITY REPORT. ------------------------------------------------------------------------------------------------------------------------------------ THE HOME DEPOT, INC. HD ANNUAL MEETING DATE: 05/25/2006 ISSUER: 437076 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 05 SHAREHOLDER PROPOSAL REGARDING CHAIRMAN AND CEO. Shareholder Against For 07 SHAREHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS. Shareholder Against For 01 DIRECTOR Management For GREGORY D. BRENNEMAN Management For For JOHN L. CLENDENIN Management For For CLAUDIO X. GONZALEZ Management For For MILLEDGE A. HART, III Management For For BONNIE G. HILL Management For For LABAN P. JACKSON, JR. Management For For LAWRENCE R. JOHNSTON Management For For KENNETH G. LANGONE Management For For ANGELO R. MOZILO Management For For ROBERT L. NARDELLI Management For For THOMAS J. RIDGE Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. 03 SHAREHOLDER PROPOSAL REGARDING COMMITTEE REPORT. Shareholder Against For 04 SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY Shareholder Against For REPORT DISCLOSURE. 06 SHAREHOLDER PROPOSAL REGARDING METHOD OF VOTING Shareholder Against For FOR DIRECTORS. 08 SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS. Shareholder Against For 09 SHAREHOLDER PROPOSAL REGARDING GOVERNING DOCUMENTS. Shareholder Against For
10 SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ YAHOO] INC. YHOO ANNUAL MEETING DATE: 05/25/2006 ISSUER: 984332 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TERRY S. SEMEL Management For For JERRY YANG Management For For ROY J. BOSTOCK Management For For RONALD W. BURKLE Management For For ERIC HIPPEAU Management For For ARTHUR H. KERN Management For For VYOMESH JOSHI Management For For ROBERT A. KOTICK Management For For EDWARD R. KOZEL Management For For GARY L. WILSON Management For For 02 AMENDMENT OF THE 1996 DIRECTORS STOCK OPTION Management For For PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC LAD.LN AGM MEETING DATE: 05/26/2006 ISSUER: G5337D115 ISIN: GB0005002547 SEDOL: 0500254, B02SV75, 5474752 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown AND THE AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2005 2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown 3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown 4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown 5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown 6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For *Management Position Unknown THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR 8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown 9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For *Management Position Unknown POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 10,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING
GBP 10,000; AND AUTHORIZE LADBROKES BETTING & GAMING LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For *Management Position Unknown BE INCREASED FROM GBP 230,000,000 TO GBP 253,000,000 BY THE CREATION OF 81,176,470 ADDITIONAL NEW ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL OF THE COMPANY 11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH A RIGHTS ISSUE S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown ORDIANRY SHARES ------------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC LAD.LN AGM MEETING DATE: 05/26/2006 ISSUER: G5337D107 ISIN: GB00B0ZSH635 SEDOL: B100LK3, B0ZSH63, B1321T5 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown AND THE AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2005 2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown 3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown 4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown 5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown 6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For *Management Position Unknown THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR 8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown 9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For *Management Position Unknown POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 10,000;
AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 10,000; AND AUTHORIZE LADBROKES BETTING & GAMING LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For *Management Position Unknown BE INCREASED FROM GBP 230,000,000 TO GBP 253,000,000 BY THE CREATION OF 81,176,470 ADDITIONAL NEW ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL OF THE COMPANY 11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH A RIGHTS ISSUE S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown ORDINARY SHARES ------------------------------------------------------------------------------------------------------------------------------------ PETROCHINA COMPANY LIMITED PTR ANNUAL MEETING DATE: 05/26/2006 ISSUER: 71646E ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO CONSIDER AND APPROVE THE REPORT OF THE BOARD Management For *Management Position Unknown OF DIRECTORS OF THE COMPANY FOR THE YEAR 2005. 02 TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY Management For *Management Position Unknown COMMITTEE OF THE COMPANY FOR THE YEAR 2005. 03 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For *Management Position Unknown STATEMENTS OF THE COMPANY FOR THE YEAR 2005. 04 TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT Management For *Management Position Unknown OF A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005. 05 APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND FOR THE YEAR 2006. 06 APPOINTMENT OF PRICEWATERHOUSECOOPERS, AS THE Management For *Management Position Unknown INTERNATIONAL AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY LIMITED, AS THE DOMESTIC AUDITORS OF THE COMPANY, FOR THE YEAR 2006 AND TO FIX THEIR REMUNERATION. 07 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For *Management Position Unknown ZHENG HU AS A DIRECTOR OF THE COMPANY. 08 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For *Management Position Unknown FRANCO BERNABE AS AN INDEPENDENT NON-EXECUTIVE
DIRECTOR OF THE COMPANY. 09 AUTHORISE THE BOARD OF DIRECTORS TO ISSUE ALLOT Management For *Management Position Unknown AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES. 10 TO CONSIDER AND APPROVE OTHER MATTERS IF ANY. Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------------ ALBERTSON'S, INC. ABS SPECIAL MEETING DATE: 05/30/2006 ISSUER: 013104 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE MERGER AGREEMENT. Management For For 02 TO ADOPT THE CHARTER AMENDMENT. Management For For 03 TO ADJOURN THE ALBERTSONS SPECIAL MEETING INCLUDING, Management For For IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES. ------------------------------------------------------------------------------------------------------------------------------------ BANCO POPULAR ESPANOL SA, MADRID BPESF AGM MEETING DATE: 05/30/2006 ISSUER: E19550206 ISIN: ES0113790531 SEDOL: B0Z4ZR8, B0XHWN4, B0BXD53, B0BXNY2, B0BV6K3, B0BXHX9 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL Non-Voting Non-Voting *Management Position Unknown MEETING. THANK YOU. * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 31 MAY 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU 1. APPROVAL OF ANNUAL ACCOUNTS BALANCE SHEET, PROFIT Management For *Management Position Unknown AND LOSS STATEMENT AND ANNUAL REPORT AND MANAGEMENT REPORT OF BANCO POPULAR ESPANOL, S.A. AND ITS CONSOLIDATED GROUP, AS WELL AS OF THE PROPOSAL FOR DISTRIBUTION OF PROFITS AND BOARD S MANAGEMENT FOR 2005 2.1 AMENDMENT OF THE SECTION 13 OF THE ARTICLES OF Management For *Management Position Unknown ASSOCIATION AND OF THE SECTION 12 OF THE GENERAL MEETING RULES WITH REGARD TO THE EXTENSION OF THE DEADLINE FOR THE PUBLICATION OF THE GENERAL MEETING REQUISITION TO ONE MONTH AND TO THE SHAREHOLDERS RIGHT TO REQUEST AN APPENDIX TO THE REQUISITION OF THE MEETING TO INCLUDE OTHER ISSUES ON THE AGENDA 2.2 AMENDMENT OF THE SECTION 13 OF THE ARTICLES OF Management For *Management Position Unknown ASSOCIATION AND OF THE SECTION 11 OF THE GENERAL MEETING RULES WITH REGARD TO THE VALIDITY OF THE SHAREHOLDERS GENERAL MEETING, ALTHOUGH HAS BEEN CALLED OR HELD OUT OF DEADLINE 2.3 AMENDMENT OF THE SECTION 16 OF THE ARTICLES OF Management For *Management Position Unknown ASSOCIATION REGARDING THE EXTENSION OF THE PERIOD
FOR HOLDING THE POSITION OF DIRECTOR TO SIX YEARS 2.4 AMENDMENT OF THE SECTION 16 OF THE ARTICLES OF Management For *Management Position Unknown ASSOCIATION WITH REGARD TO THE DEPUTY CHAIRMANSHIP OF THE BOARD OF DIRECTORS 2.5 INCLUSION OF THE NEW SECTION 15BIS IN THE ARTICLES Management For *Management Position Unknown OF ASSOCIATION AND AMENDMENT OF THE SECTIONS 12, 13, 14, 18BIS, 24, 26 AND 27 OF THE GENERAL MEETING RULES, WITH REGARD TO GENERAL MEETINGS REMOTE ATTENDANCE 2.6 AMENDMENT OF THE FIRST TRANSITIONAL PROVISION Management For *Management Position Unknown OF THE ARTICLES OF ASSOCIATION REGARDING CHAIRMANSHIP AND GENERAL MEETING COMMITTEE COMPOSITION 2.7 REVOCATION OF THE SECOND TRANSITIONAL PROVISION Management For *Management Position Unknown OF THE ARTICLES OF ASSOCIATION REGARDING THE CHAIRMANSHIP OF THE COMPANY 3. RE-ELECTION OF AUDITORS FOR THE REVIEW AND LEGAL Management For *Management Position Unknown AUDITING OF THE FINANCIAL STATEMENTS OF THE BANK AND ITS CONSOLIDATED GROUP 4. AUTHORIZATION TO BUY OWN SHARES ACCORDING TO Management For *Management Position Unknown LAW AND TO WRITE DOWN THEM AGAINST EQUITY AND CONSEQUENT CAPITAL REDUCTION UP TO 5 PER CENT THEREOF 5. AUTHORIZATION TO THE BOARD OF DIRECTORS TO REQUEST Management For *Management Position Unknown FOR THE ADMISSION/EXCLUSION ON SECONDARY MARKETS, EITHER NATIONAL OR INTERNATIONAL, OF SHARES, BONDS AND OTHER SECURITIES ISSUED OR TO BE ISSUED, AND TO ADOPT THE NECESSARY RESOLUTIONS FOR THE TRADING, PERMANENCE AND EXCLUSION FROM QUOTATION OF SAID SECURITIES 6. REPORT ON REMUNERATION POLICY OF THE MEMBERS Management For *Management Position Unknown OF THE BOARD, WHICH SHALL BE VOTED ON ADVISORY BASIS 7. REPORT ON THE AMENDMENTS INTRODUCED IN THE BOARD Management For *Management Position Unknown OF DIRECTORS RULES TO BE VOTED AT THE MEETING 8. DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS, Management For *Management Position Unknown WITH POWERS OF SUBSTITUTION FOR THE APPROVAL, CONSTRUCTION, RECTIFICATION AND FULLEST EXECUTION OF THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS GENERAL MEETING ------------------------------------------------------------------------------------------------------------------------------------ EXXON MOBIL CORPORATION XOM ANNUAL MEETING DATE: 05/31/2006 ISSUER: 30231G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M.J. BOSKIN Management For For W.W. GEORGE Management For For J.R. HOUGHTON Management For For W.R. HOWELL Management For For R.C. KING Management For For P.E. LIPPINCOTT Management For For
H.A. MCKINNELL, JR. Management For For M.C. NELSON Management For For S.J. PALMISANO Management For For W.V. SHIPLEY Management For For J.S. SIMON Management For For R.W. TILLERSON Management For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32) Management For For 03 CUMULATIVE VOTING (PAGE 34) Shareholder Against For 04 MAJORITY VOTE (PAGE 35) Shareholder Against For 05 INDUSTRY EXPERIENCE (PAGE 37) Shareholder Against For 06 DIRECTOR QUALIFICATIONS (PAGE 38) Shareholder Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 43) Shareholder Against For 11 POLITICAL CONTRIBUTIONS REPORT (PAGE 47) Shareholder Against For 12 CORPORATE SPONSORSHIPS REPORT (PAGE 49) Shareholder Against For 14 BIODIVERSITY IMPACT REPORT (PAGE 52) Shareholder Against For 15 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53) Shareholder Against For 08 BOARD CHAIRMAN AND CEO (PAGE 41) Shareholder Against For 07 DIRECTOR COMPENSATION (PAGE 40) Shareholder Against For 10 EXECUTIVE COMPENSATION CRITERIA (PAGE 45) Shareholder Against For 13 AMENDMENT OF EEO POLICY (PAGE 50) Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG DB ANNUAL MEETING DATE: 06/01/2006 ISSUER: D18190 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2005 FINANCIAL YEAR 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR 05 ELECTION OF THE AUDITOR FOR THE 2006 FINANCIAL Management For For YEAR 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION ACT) 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Management For For TO (SECTION 71 (1) NO. 8 STOCK CORPORATION ACT) 08 ELECTION TO THE SUPERVISORY BOARD Management For For 09 NEW AUTHORIZED CAPITAL Management For For 10 AMENDMENTS TO THE ARTICLES OF ASSOCIATION BASED Management For For ON UMAG 11 FURTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management For For
------------------------------------------------------------------------------------------------------------------------------------ R.H. DONNELLEY CORPORATION RHD ANNUAL MEETING DATE: 06/01/2006 ISSUER: 74955W ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS: Management For For NANCY E. COOPER 1B ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS: Management For For R. GLENN HUBBARD 1C ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS: Management For For ROBERT KAMERSCHEN 1D ELECTION OF CLASS I MEMBER OF THE BOARD OF DIRECTORS: Management For For DAVID C. SWANSON 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ WAL-MART STORES, INC. WMT ANNUAL MEETING DATE: 06/02/2006 ISSUER: 931142 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For AIDA M. ALVAREZ Management For For JAMES W. BREYER Management For For M. MICHELE BURNS Management For For JAMES I. CASH, JR. Management For For DOUGLAS N. DAFT Management For For DAVID D. GLASS Management For For ROLAND A. HERNANDEZ Management For For H. LEE SCOTT, JR. Management For For JACK C. SHEWMAKER Management For For JIM C. WALTON Management For For S. ROBSON WALTON Management For For CHRISTOPHER J. WILLIAMS Management For For LINDA S. WOLF Management For For 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS. Management For For 03 A SHAREHOLDER PROPOSAL REGARDING HUMANE POULTRY Shareholder Against For SLAUGHTER 04 A SHAREHOLDER PROPOSAL REGARDING A POLITICAL Shareholder Against For CONTRIBUTIONS REPORT 05 A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION Shareholder Against For MAJORITY VOTE STANDARD 06 A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shareholder Against For REPORT 07 A SHAREHOLDER PROPOSAL REGARDING COMPENSATION Shareholder Against For DISPARITY 08 A SHAREHOLDER PROPOSAL REGARDING AN EQUITY COMPENSATION Shareholder Against For GLASS CEILING REPORT ------------------------------------------------------------------------------------------------------------------------------------ THE DIRECTV GROUP, INC. DTV ANNUAL MEETING DATE: 06/06/2006
ISSUER: 25459L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHASE CAREY Management For For PETER F. CHERNIN Management For For PETER A. LUND Management For For HAIM SABAN Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------------------ BCE INC. BCE SPECIAL MEETING DATE: 06/07/2006 ISSUER: 05534B ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For A. BRARD Management For For R.A. BRENNEMAN Management For For R.J. CURRIE Management For For A.S. FELL Management For For D. SOBLE KAUFMAN Management For For B.M. LEVITT Management For For E.C. LUMLEY Management For For J. MAXWELL Management For For J.H. MCARTHUR Management For For T.C. O'NEILL Management For For J.A. PATTISON Management For For R.C. POZEN Management For For M.J. SABIA Management For For P.M. TELLIER Management For For V.L. YOUNG Management For For 02 DELOITTE & TOUCHE LLP AS AUDITOR. Management For For 03 APPROVING THE SPECIAL RESOLUTION, THE FULL TEXT Management For For OF WHICH IS REPRODUCED AS SCHEDULE A TO THE MANAGEMENT PROXY CIRCULAR, TO APPROVE THE BCE PLAN OF ARRANGEMENT UNDER WHICH BCE INC. WOULD DISTRIBUTE UNITS IN BELL ALIANT REGIONAL COMMUNICATIONS INCOME FUND TO ITS HOLDERS OF COMMON SHARES AS A RETURN OF CAPITAL AND EFFECT A REDUCTION OF APPROXIMATELY 75 MILLION COMMON SHARES. 04 CONVERT THE WHOLE OF BCE INC. INTO AN INCOME Management Against For TRUST FUND WHICH WOULD DISTRIBUTE TO UNITHOLDERS AT LEAST 90% OF ITS ANNUAL FREE CASH FLOW. ------------------------------------------------------------------------------------------------------------------------------------ DEVON ENERGY CORPORATION DVN ANNUAL MEETING DATE: 06/07/2006 ISSUER: 25179M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT L. HOWARD Management For For MICHAEL M. KANOVSKY Management For For J. TODD MITCHELL Management For For J. LARRY NICHOLS Management For For 02 RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For AUDITORS FOR 2006 03 ADOPTION OF THE AMENDMENT TO THE DEVON ENERGY Management For For CORPORATION 2005 LONG-TERM INCENTIVE PLAN ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND COMPANY LIMITED IR ANNUAL MEETING DATE: 06/07/2006 ISSUER: G4776G ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For T.E. MARTIN Management For For P. NACHTIGAL Management For For R.J. SWIFT Management For For 02 APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION Management For For OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION. ------------------------------------------------------------------------------------------------------------------------------------ RAIFFEISEN INTERNATIONAL BANK-HOLDING AG, WIEN RIBH OGM MEETING DATE: 06/07/2006 ISSUER: A7111G104 ISIN: AT0000606306 SEDOL: B07T0L0, B0704T9, B07ZH40 ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting Non-Voting *Management Position Unknown OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown 1. RECEIVE THE ANNUAL STATEMENT OF ACCOUNTS AND Management Take No Action *Management Position Unknown THE REPORT BY THE SUPERVISORY BOARD 2. APPROVE THE ALLOCATION OF THE NET INCOME Management Take No Action *Management Position Unknown 3. APPROVE THE ACTIVITIES UNDER TAKEN BY THE MANAGING Management Take No Action *Management Position Unknown BOARD AND THE SUPERVISORY BOARD FOR THE FY 2005 4. APPROVE THE STATUTORY ALLOWANCE OF THE SUPERVISORY Management Take No Action *Management Position Unknown BOARD 5. ELECT THE SUPERVISORY BOARD Management Take No Action *Management Position Unknown 6. ELECT THE BALANCE SHEET AUDITORS Management Take No Action *Management Position Unknown 7. APPROVE TO CANCEL THE AUTHORIZATION OF THE BOARD Management Take No Action *Management Position
OF DIRECTORS TO INCREASE THE STOCK CAPITAL BY UP TO EUR 12,917,387.13 AND AT THE SAME TIME AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL TILL 08 MAR 2010 AND TO INCREASE STOCK CAPITAL UP TO EUR 217,258,695.65 BY ISSUING UP TO 71,385.000 NEW SHARES AGAINST CONTRIBUTION IN CASH OR KIND AND TO FIX THE TERMS OF THE CAPITAL INCREASE; AND AUTHORIZE THE SUPERVISORY BOARD TO ALTER THE STATUTES ACCORDINGLY 8. AMEND THE COMPANY CHARTER: A) PARAGRAPH 3 PUBLICATION Management Take No Action *Management Position Unknown VIA INTERNET; B) PARAGRAPH 4 STOCK CAPITAL; C) PARAGRAPH 10 SUPERVISORY BOARD; AND D) PARAGRAPH 14 BROADCASTING 9. APPROVE THE ALLOWANCE FOR THE SUPERVISORY BOARD Management Take No Action *Management Position Unknown TO BY OWN SHARES WITHIN THE NEXT 18 MONTH, 10% OF STOCK CAPITAL AND THE APPROVAL WILL REPLACE THE AUTHORIZATION GIVEN AT THE MEETING 08 MAY 2005; AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE TERMS FOR THE DISPOSAL OF THE SHARES OTHER THAN THROUGH THE STOCK EXCHANGE ------------------------------------------------------------------------------------------------------------------------------------ ENERGY EAST CORPORATION EAS ANNUAL MEETING DATE: 06/08/2006 ISSUER: 29266M ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES H. BRANDI Management For For JOHN T. CARDIS Management For For JOSEPH J. CASTIGLIA Management For For LOIS B. DEFLEUR Management For For G. JEAN HOWARD Management For For DAVID M. JAGGER Management For For SETH A. KAPLAN Management For For BEN E. LYNCH Management For For PETER J. MOYNIHAN Management For For WALTER G. RICH Management For For WESLEY W. VON SCHACK Management For For 02 TO APPROVE AMENDMENTS TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO ELIMINATE SHAREHOLDER SUPER MAJORITY VOTING PROVISIONS. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------------------ CATERPILLAR INC. CAT ANNUAL MEETING DATE: 06/14/2006 ISSUER: 149123 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID R. GOODE Management For For JAMES W. OWENS Management For For CHARLES D. POWELL Management For For JOSHUA I. SMITH Management For For 02 AMEND ARTICLES OF INCORPORATION Management For For 03 APPROVE LONG-TERM INCENTIVE PLAN Management For For 04 APPROVE SHORT-TERM INCENTIVE PLAN Management For For 05 RATIFY AUDITORS Management For For 06 STOCKHOLDER PROPOSAL - DECLASSIFY BOARD Shareholder Against For 07 STOCKHOLDER PROPOSAL - SEPARATE CEO & CHAIR Shareholder Against For 08 STOCKHOLDER PROPOSAL - MAJORITY VOTE STANDARD Shareholder Against For ------------------------------------------------------------------------------------------------------------------------------------ BANCO SANTANDER CENTRAL HISPANO S.A. STD ANNUAL MEETING DATE: 06/16/2006 ISSUER: 05964H ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE ANNUAL ACCOUNTS AND MANAGEMENT Management For For OF BANCO SANTANDER CENTRAL HISPANO, S.A. AND ITS CONSOLIDATED GROUP. 02 APPLICATION OF RESULTS FROM THE FISCAL YEAR 2005. Management For For 03 DIRECTOR Management For MR. JAY S. SIDHU Management For For MR. F. DE ASUA ALVAREZ Management For For MR. ALFREDO SAENZ ABAD Management For For A.P.B. DE S. Y O'SHEA Management For For MR. R.E. GORDILLO Management For For LORD BURNS Management For For 04 RE-ELECTION OF THE AUDITOR OF ACCOUNTS FOR FISCAL Management For For YEAR 2006. 05 AUTHORIZATION ALLOWING THE BANK AND ITS SUBSIDIARIES Management For For TO ACQUIRE THEIR OWN STOCK. 6A AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE 16. Management For For 6B AMENDMENT OF ARTICLE 20. Management For For 6C AMENDMENT OF THE FIRST AND SECOND PARAGRAPHS Management For For OF ARTICLE 30. 6D AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE 38. Management For For 7A AMENDMENT OF ARTICLE 5. Management For For 7B AMENDMENT OF ARTICLE 6. Management For For 7C AMENDMENT OF ARTICLE 8. Management For For 08 DELEGATION TO THE BOARD TO INCREASE THE COMPANY Management For For S SHARE CAPITAL. 09 DELEGATION TO THE BOARD OF THE POWER TO ISSUE Management For For FIXED-INCOME SECURITIES NOT CONVERTIBLE INTO SHARES. 10 APPROVAL OF AN INCENTIVE PLAN FOR ABBEY MANAGERS Management For For BY DELIVERY OF SANTANDER SHARES. 11 AUTHORIZING THE BOARD TO INTERPRET, REMEDY, SUPPLEMENT, Management For For EXECUTE, AND DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS.
------------------------------------------------------------------------------------------------------------------------------------ REPSOL YPF, S.A. REP ANNUAL MEETING DATE: 06/16/2006 ISSUER: 76026T ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL Management For For FINANCIAL STATEMENTS (BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND THE ANNUAL REPORT) AND THE MANAGEMENT REPORT OF REPSOL YPF, S.A. 02 AMENDMENT OF ARTICLES 19 ( CALL OF THE GENERAL Management For For MEETING ) AND 20 ( POWER AND OBLIGATION TO CALL ) OF THE ARTICLES OF ASSOCIATION. 03 AMENDMENT OF ARTICLE 5 ( NOTICE OF CALL ) OF Management For For THE REGULATIONS OF THE GENERAL SHAREHOLDERS MEETING. 4A RATIFICATION AND APPOINTMENT AS DIRECTOR OF MRS. Management For For PAULINA BEATO BLANCO. 4B RATIFICATION AND APPOINTMENT AS DIRECTOR OF MR. Management For For HENRI PHILIPPE REICHSTUL. 4C APPOINTMENT, RATIFICATION OR RE-ELECTION OF OTHER Management For For DIRECTORS. 05 APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL Management For For YPF, S.A., AND OF ITS CONSOLIDATED GROUP. 06 AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE Management For For DERIVATIVE ACQUISITION OF SHARES OF REPSOL YPF, S.A. 07 DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER Management For For TO ISSUE FIXED RATE SECURITIES, CONVERTIBLE OR EXCHANGEABLE BY SHARES OF THE COMPANY. 09 DELEGATION OF POWERS TO SUPPLEMENT, DEVELOP, Management For For EXECUTE, RECTIFY OR FORMALIZE THE RESOLUTIONS. ------------------------------------------------------------------------------------------------------------------------------------ IAC/INTERACTIVECORP IACI ANNUAL MEETING DATE: 06/20/2006 ISSUER: 44919P ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM H. BERKMAN Management For For EDGAR BRONFMAN, JR. Management For For BARRY DILLER Management For For VICTOR A. KAUFMAN Management For For DONALD R. KEOUGH* Management For For BRYAN LOURD* Management For For JOHN C. MALONE Management For For ARTHUR C. MARTINEZ Management For For STEVEN RATTNER Management For For GEN. H.N. SCHWARZKOPF* Management For For ALAN G. SPOON Management For For DIANE VON FURSTENBERG Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS IAC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.
------------------------------------------------------------------------------------------------------------------------------------ TELEFONICA, S.A. TEF ANNUAL MEETING DATE: 06/20/2006 ISSUER: 879382 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 EXAMINATION AND APPROVAL OF THE INDIVIDUAL ANNUAL Management For For ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES.* 02 APPROVAL, IF DEEMED APPROPRIATE, OF THE MERGER Management For For PLAN OF TELEFONICA, S.A. AND TELEFONICA MOVILES, S.A.* 03 DIRECTOR Management For MR. C.C. CASELLAS*+ Management For For MR. I. FAINE CASAS*+ Management For For MR. A.F. HERRERO*+ Management For For MR. LUIS LADA DIAZ*+ Management For For MR. A.M. LAVILLA*+ Management For For MR. DAVID ARCULUS*# Management For For MR. PETER ERSKINE*# Management For For MR. J. LINARES LOPEZ*# Management For For MR. V.M. NAFRIA AZNAR*# Management For For 04 APPROVAL, IF APPROPRIATE, OF A LONG-TERM INCENTIVE Management For For PLAN CONSISTING OF THE DELIVERY OF SHARES OF AND WHICH IS LINKED TO CHANGES IN THE LISTING PRICE OF SHARES OF TELEFONICA, S.A.* 05 AUTHORIZATION TO ACQUIRE THE COMPANY S OWN SHARES, Management For For DIRECTLY OR THROUGH COMPANIES WITHIN THE GROUP.* 06 AUTHORIZATION TO THE BOARD OF DIRECTORS TO INCREASE Management For For THE SHARE CAPITAL UNDER THE TERMS AND CONDITIONS OF SECTION 153.1.B) OF THE BUSINESS CORPORATIONS LAW, WITH A DELEGATION OF THE POWER TO EXCLUDE PREEMPTIVE RIGHTS PURSUANT, IN THIS LATTER CASE, TO THE PROVISIONS OF SECTION 159.2 OF THE BUSINESS CORPORATIONS LAW.* 07 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, Management For For REMEDY AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE MEETING.* ------------------------------------------------------------------------------------------------------------------------------------ BIOSITE INCORPORATED BSTE ANNUAL MEETING DATE: 06/23/2006 ISSUER: 090945 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KIM D. BLICKENSTAFF Management For For K.F. BUECHLER, PHD. Management For For 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S 1996 STOCK INCENTIVE PLAN. 03 TO APPROVE AN INCREASE TO THE TOTAL NUMBER OF Management Against Against SHARES RESERVED FOR ISSUANCE UNDER THE COMPANY S 1996 STOCK INCENTIVE PLAN. 04 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP
AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ KNIGHT-RIDDER, INC. KRI ANNUAL MEETING DATE: 06/26/2006 ISSUER: 499040 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF MARCH 12, 2006, BETWEEN KNIGHT RIDDER AND THE MCCLATCHY COMPANY, AND THE MERGER CONTEMPLATED THEREBY. 02 APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE Management For For 2006 ANNUAL MEETING OF SHAREHOLDERS OF KNIGHT RIDDER, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE FIRST PROPOSAL DESCRIBED ABOVE. 03 DIRECTOR Management For RONALD D. MC CRAY Management For For PATRICIA MITCHELL Management For For M. KENNETH OSHMAN Management For For 04 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP. Management For For 05 APPROVE THE SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For POLICY FOR FUTURE SALES OR DISPOSITIONS OF KNIGHT RIDDER NEWSPAPERS. ------------------------------------------------------------------------------------------------------------------------------------ ORTHOFIX INTERNATIONAL N.V. OFIX ANNUAL MEETING DATE: 06/27/2006 ISSUER: N6748L ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES F. GERO Management For For PETER J. HEWETT Management For For CHARLES W. FEDERICO Management For For ROBERT GAINES-COOPER Management For For JERRY C. BENJAMIN Management For For WALTER P. VON WARTBURG Management For For THOMAS J. KESTER Management For For KENNETH R. WEISSHAAR Management For For GUY J. JORDAN Management For For STEFAN WIDENSOHLER Management For For 02 PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES Management For For OF ASSOCIATION (ARTICLE 16). 03 PROPOSAL TO APPROVE AMENDMENTS TO THE ARTICLES Management For For OF ASSOCIATION (ARTICLE 4). 04 PROPOSAL TO APPROVE BALANCE SHEET AND INCOME Management For For STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2005. 05 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------------------ REMINGTON OIL AND GAS CORPORATION REM SPECIAL MEETING DATE: 06/29/2006 ISSUER: 759594 ISIN: SEDOL: ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER DATED AS OF JANUARY 22, 2006, BY AND AMONG HELIX ENERGY SOLUTIONS GROUP, INC. (FORMERLY KNOWN AS CAL DIVE INTERNATIONAL, INC.) AND REMINGTON OIL AND GAS CORPORATION, AS AMENDED BY AMENDMENT NO. 1 TO AGREEMENT AND PLAN OF MERGER DATED JANUARY 24, 2006, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL AND ADOPTION OF THE MERGER AGREEMENT.
-------------------------------------------------------------------------------- MODINE MANUFACTURING COMPANY MOD Annual Meeting Date: 07/20/2005 Issuer: 607828 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 04 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE COMPANY S AMENDED AND RESTATED ARTICLES Management For For OF INCORPORATION. 02 APPROVE THE AMENDED AND RESTATED 2000 STOCK INCENTIVE Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 01 DIRECTOR Management For FRANK P. INCROPERA Management For For VINCENT L. MARTIN Management For For MARSHA C. WILLIAMS Management For For
-------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. ATK Annual Meeting Date: 08/02/2005 Issuer: 018804 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For FRANCES D. COOK Management For For GILBERT F. DECKER Management For For RONALD R. FOGLEMAN Management For For DAVID E. JEREMIAH Management For For ROMAN MARTINEZ IV Management For For DANIEL J. MURPHY Management For For ROBERT W. RISCASSI Management For For MICHAEL T. SMITH Management For For WILLIAM G. VAN DYKE Management For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 APPROVAL OF 2005 STOCK INCENTIVE PLAN Management Against Against 04 STOCKHOLDER PROPOSAL - ETHICAL CRITERIA FOR MILITARY Shareholder Against For CONTRACTS
-------------------------------------------------------------------------------- ALLOY, INC. ALOY Annual Meeting Date: 08/04/2005 Issuer: 019855 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MATTHEW C. DIAMOND Management For For JAMES K. JOHNSON, JR. Management For For 02 PROPOSAL TO RATIFY AND CONFIRM THE SELECTION Management For For OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 31, 2006.
-------------------------------------------------------------------------------- STELLENT, INC. STEL Annual Meeting Date: 08/10/2005 Issuer: 85856W ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROBERT F. OLSON Management For For KENNETH H. HOLEC Management For For ALAN B. MENKES Management For For PHILIP E. SORAN Management For For RAYMOND A. TUCKER Management For For STEVEN C. WALDRON Management For For 02 TO APPROVE THE STELLENT, INC. 2005 EQUITY INCENTIVE Management Against Against PLAN UNDER WHICH A MAXIMUM OF 3,200,000 SHARES MAY BE ISSUED. 03 TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP Management For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2006."
-------------------------------------------------------------------------------- MATERIAL SCIENCES CORPORATION MSC Annual Meeting Date: 08/18/2005 Issuer: 576674 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 04 AUTHORIZE PROXIES TO VOTE UPON SUCH OTHER BUSINESS Management For For AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR "THE FISCAL YEAR ENDING FEBRUARY 28, 2006." 02 TO APPROVE THE 2005 LONG-TERM INCENTIVE PLAN. Management For For 01 DIRECTOR Management For AVRUM GRAY Management For For FRANK L. HOHMANN III Management For For DR. RONALD A. MITSCH Management For For JOHN P. REILLY Management For For JOHN D. ROACH Management For For CURTIS G. SOLSVIG III Management For For RONALD L. STEWART Management For For
-------------------------------------------------------------------------------- CNS, INC. CNXS Annual Meeting Date: 08/30/2005 Issuer: 126136 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 03 APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS.
02 APPROVAL OF AMENDMENTS TO THE CNS, INC. 2000 Management Against Against STOCK OPTION PLAN AS DESCRIBED IN THE ATTACHED PROXY STATEMENT, INCLUDING AN AMENDMENT TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE BY 1,200,000. 01 DIRECTOR Management For DANIEL E. COHEN Management For For KAREN T. BECKWITH Management For For PATRICK DELANEY Management For For ANDREW J. GREENSHIELDS Management For For H. ROBERT HAWTHORNE Management For For MARTI MORFITT Management For For RICHARD PERKINS Management For For MORRIS J. SIEGEL Management For For
-------------------------------------------------------------------------------- POLYMEDICA CORPORATION PLMD Annual Meeting Date: 09/23/2005 Issuer: 731738 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For THOMAS O. PYLE Management For For SAMUEL L. SHANAMAN Management For For ALAN D. SOLOMONT Management For For 03 TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS Management For For OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2006. 02 TO APPROVE AN AMENDMENT TO THE COMPANY S 2000 Management Against Against STOCK INCENTIVE PLAN, INCREASING FROM 6,400,000 TO 7,900,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE 2000 STOCK INCENTIVE PLAN AND LIMITING THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED AS RESTRICTED STOCK AWARDS TO 1,287, 613.
-------------------------------------------------------------------------------- DEL MONTE FOODS COMPANY DLM Annual Meeting Date: 09/29/2005 Issuer: 24522P ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 3 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 30, 2006. 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN. 01 DIRECTOR Management For TIMOTHY G. BRUER Management For For MARY R. HENDERSON Management For For GERALD E. JOHNSTON Management For For
-------------------------------------------------------------------------------- TEXAS INDUSTRIES, INC." TXI Annual Meeting Date: 10/18/2005 Issuer: 882491 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROBERT ALPERT Management For For SAM COATS Management For For THOMAS R. RANSDELL Management For For
-------------------------------------------------------------------------------- LIFECORE BIOMEDICAL, INC. LCBM Annual Meeting Date: 11/17/2005 Issuer: 532187 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DENNIS J. ALLINGHAM Management For For JOAN L. GARDNER Management For For THOMAS H. GARRETT Management For For JOHN E. RUNNELLS Management For For 03 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF GRANT THORNTON LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JUNE 30, 2006. 02 PROPOSAL TO AMEND THE COMPANY S AMENDED AND RESTATED Management For For ARTICLES OF INCORPORATION AND AMENDED BYLAWS TO ELIMINATE THE CLASSIFIED BOARD STRUCTURE.
-------------------------------------------------------------------------------- POSSIS MEDICAL, INC. POSS Annual Meeting Date: 12/07/2005 Issuer: 737407 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT AUDITORS. 01 DIRECTOR Management For ROBERT G. DUTCHER Management For For MARY K. BRAINERD Management For For SEYMOUR J. MANSFIELD Management For For WILLIAM C MATTISON, JR. Management For For WHITNEY A. MCFARLIN Management For For DONALD C. WEGMILLER Management For For RODNEY A. YOUNG Management For For
-------------------------------------------------------------------------------- IMMUCOR, INC. BLUD Annual Meeting Date: 12/13/2005 Issuer: 452526 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROSWELL S. BOWERS Management For For DR. G. DE CHIRICO Management For For RALPH A. EATZ Management For For EDWARD L. GALLUP Management For For JOHN A. HARRIS Management For For HIROSHI HOKETSU Management For For JOSEPH E. ROSEN Management For For 02 APPROVAL OF 2005 LONG-TERM INCENTIVE PLAN: TO Management Against Against APPROVE THE IMMUCOR, INC. 2005 LONG-TERM INCENTIVE PLAN. 03 AMENDMENT TO THE ARTICLES OF INCORPORATION: TO Management For For APPROVE THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT THE COMPANY IS AUTHORIZED TO ISSUE FROM 60,000,000 TO 120,000,000. 04 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OF SHAREHOLDERS OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.
-------------------------------------------------------------------------------- VAIL RESORTS, INC. MTN Annual Meeting Date: 12/14/2005 Issuer: 91879Q ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 03 IN THEIR DISCRETION, UPON OTHER MATTERS AS THEY Management For For PROPERLY COME BEFORE THE MEETING. 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT PUBLIC ACCOUNTANTS. 01 DIRECTOR Management For ADAM M. ARON Management For For JOHN J. HANNAN Management For For ROLAND A. HERNANDEZ Management For For ROBERT A. KATZ Management For For JOE R. MICHELETTO Management For For JOHN F. SORTE Management For For WILLIAM P. STIRITZ Management For For
-------------------------------------------------------------------------------- ALLOY, INC. ALOY Special Meeting Date: 01/12/2006 Issuer: 019855 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt.
--------------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO AUTHORIZE THE COMPANY S BOARD OF Management For For DIRECTORS TO AMEND THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A ONE FOR TWO, ONE FOR THREE OR ONE FOR FOUR REVERSE STOCK SPLIT OF THE ISSUED AND OUTSTANDING SHARES OF THE COMPANY S COMMON STOCK, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
-------------------------------------------------------------------------------- HOLLINGER INTERNATIONAL INC. HLR Annual Meeting Date: 01/24/2006 Issuer: 435569 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN F. BARD Management For For CYRUS F. FREIDHEIM, JR. Management For For JOHN M. O'BRIEN Management For For GORDON A. PARIS Management For For GRAHAM W. SAVAGE Management For For RAYMOND G.H. SEITZ Management For For RAYMOND S. TROUBH Management For For
-------------------------------------------------------------------------------- ALBERTO-CULVER COMPANY ACV Annual Meeting Date: 01/26/2006 Issuer: 013068 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CAROL L. BERNICK Management For For JIM EDGAR Management For For LEONARD H. LAVIN Management For For ROBERT H. ROCK Management For For
-------------------------------------------------------------------------------- SURMODICS, INC. SRDX Annual Meeting Date: 01/30/2006 Issuer: 868873 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 02 DIRECTOR Management For BRUCE J BARCLAY Management For For JOSE H. BEDOYA Management For For JOHN A. MESLOW Management For For 01 SET THE NUMBER OF DIRECTORS AT NINE (9). Management For For
03 TO APPROVE AMENDMENT AND RESTATEMENT OF THE COMPANY Management For For S 2003 EQUITY INCENTIVE PLAN TO PROVIDE FOR ADDITIONAL FORMS OF AWARDS UNDER THE PLAN.
-------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL, INC. LI Annual Meeting Date: 02/02/2006 Issuer: 50730R ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For KEVIN E. BENSON Management For For LAWRENCE M. NAGIN Management For For PETER E. STANGL Management For For
-------------------------------------------------------------------------------- GRIFFON CORPORATION GFF Annual Meeting Date: 02/03/2006 Issuer: 398433 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For HARVEY R. BLAU Management For For RONALD J. KRAMER Management For For DONALD J. KUTYNA Management For For JAMES W. STANSBERRY Management For For 02 APPROVAL OF THE GRIFFON CORPORATION 2006 EQUITY Management Against Against INCENTIVE PLAN. 03 APPROVAL OF THE GRIFFON CORPORATION 2006 PERFORMANCE Management For For BONUS PLAN.
-------------------------------------------------------------------------------- FAIR ISAAC CORPORATION FIC Annual Meeting Date: 02/06/2006 Issuer: 303250 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. 01 DIRECTOR Management For A. GEORGE BATTLE Management For For ANDREW CECERE Management For For TONY J. CHRISTIANSON Management For For THOMAS G. GRUDNOWSKI Management For For ALEX W. HART Management For For GUY R. HENSHAW Management For For
WILLIAM J. LANSING Management For For MARGARET L. TAYLOR Management For For
-------------------------------------------------------------------------------- THE TORO COMPANY TTC Annual Meeting Date: 03/14/2006 Issuer: 891092 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 04 TO TRANSACT ANY OTHER BUSINESS PROPERLY BROUGHT Management For For BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OF THE MEETING. 03 RATIFY SELECTION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. 02 APPROVE AMENDMENT OF THE TORO COMPANY 2000 STOCK Management Against Against OPTION PLAN. 01 DIRECTOR Management For J.K. COOPER Management For For G.W. STEINHAFEL Management For For
-------------------------------------------------------------------------------- CLARCOR INC. CLC Annual Meeting Date: 03/27/2006 Issuer: 179895 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For J. MARC ADAM Management For For JAMES L. PACKARD Management For For JAMES W. BRADFORD, JR. Management For For
-------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES, INC. NAL Annual Meeting Date: 04/11/2006 Issuer: 650203 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 03 THE PROXIES ARE AUTHORIZED TO VOTE UPON ANY OTHER Management For For BUSINESS THAT PROPERLY COMES BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OF THE MEETING, IN ACCORDANCE WITH THE DETERMINATION OF A MAJORITY OF THE BOARD OF DIRECTORS. 02 TO RATIFY THE APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS, Management For For LLP AS INDEPENDENT AUDITORS. 01 DIRECTOR Management For ROBERT J. LYONS, JR. Management For For ERIC A. MARZIALI Management For For JULIA M. MCNAMARA Management For For PEYTON R. PATTERSON Management For For GERALD B. ROSENBERG Management For For
-------------------------------------------------------------------------------- CARLISLE COMPANIES INCORPORATED CSL Contested Annual Meeting Date: 04/20/2006 Issuer: 142339 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PAUL J. CHOQUETTE, JR. Management For For STEPHEN P. MUNN Management For For LAWRENCE A. SALA Management For For MAGALEN C. WEBERT Management For For
-------------------------------------------------------------------------------- POLARIS INDUSTRIES INC. PII Annual Meeting Date: 04/20/2006 Issuer: 731068 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For STEFAN PIERER* Management For For GREGORY R. PALEN** Management For For RICHARD A. ZONA** Management For For ANNETTE K. CLAYTON** Management For For 02 APPROVAL OF AMENDMENTS TO THE POLARIS INDUSTRIES Management For For INC. EMPLOYEE STOCK PURCHASE PLAN. 03 UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME Management For For BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.
-------------------------------------------------------------------------------- EDO CORPORATION EDO Annual Meeting Date: 04/25/2006 Issuer: 281347 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROBERT E. ALLEN Management For For ROBERT ALVINE Management For For DENNIS C. BLAIR Management For For ROBERT M. HANISEE Management For For MICHAEL J. HEGARTY Management For For LESLIE F. KENNE Management For For PAUL J. KERN Management For For RONALD L. LEACH Management For For JAMES ROTH Management For For JAMES M. SMITH Management For For ROBERT S. TYRER Management For For ROBERT WALMSLEY Management For For 02 TO APPROVE THE ADOPTION OF THE EDO CORPORATION Management Against Against 2006 LONG-TERM INCENTIVE PLAN.
-------------------------------------------------------------------------------- WALTER INDUSTRIES, INC. WLT Annual Meeting Date: 04/26/2006 Issuer: 93317Q ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For HOWARD L. CLARK, JR. Management For For GREGORY E. HYLAND Management For For JERRY W. KOLB Management For For PATRICK A. KRIEGSHAUSER Management For For JOSEPH B. LEONARD Management For For MARK J. O'BRIEN Management For For BERNARD G. RETHORE Management For For MICHAEL T. TOKARZ Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006. 03 PROPOSAL TO APPROVE THE WALTER INDUSTRIES, INC. Management For For EXECUTIVE INCENTIVE PLAN.
-------------------------------------------------------------------------------- JOHN H. HARLAND COMPANY JH Annual Meeting Date: 04/27/2006 Issuer: 412693 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For S. WILLIAM ANTLE III Management For For ROBERT J. CLANIN Management For For JOHN JOHNS Management For For EILEEN RUDDEN Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2006. 03 APPROVAL OF THE 2006 STOCK INCENTIVE PLAN. Management Against Against
-------------------------------------------------------------------------------- PEPSIAMERICAS, INC. PAS Annual Meeting Date: 04/27/2006 Issuer: 71343P ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For HERBERT M. BAUM Management For For RICHARD G. CLINE Management For For PIERRE S. DU PONT Management For For
ARCHIE R. DYKES Management For For JAROBIN GILBERT, JR. Management For For JAMES R. KACKLEY Management For For MATTHEW M. MCKENNA Management For For ROBERT C. POHLAD Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL (PROXY STATEMENT P. 31). Shareholder Against For
-------------------------------------------------------------------------------- ENPRO INDUSTRIES, INC. NPO Annual Meeting Date: 04/28/2006 Issuer: 29355X ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For WILLIAM R. HOLLAND Management For For ERNEST F. SCHAUB Management For For J.P. BOLDUC Management For For PETER C. BROWNING Management For For JOE T. FORD Management For For JAMES H. HANCE, JR. Management For For GORDON D. HARNETT Management For For WILBUR J. PREZZANO, JR. Management For For 02 RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------- WEST PHARMACEUTICAL SERVICES, INC. WST Annual Meeting Date: 05/02/2006 Issuer: 955306 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PAULA A. JOHNSON* Management For For WILLIAM H. LONGFIELD* Management For For ANTHONY WELTERS* Management For For PATRICK J. ZENNER* Management For For JENNE K. BRITELL** Management For For
-------------------------------------------------------------------------------- CHAMPION ENTERPRISES, INC. CHB Annual Meeting Date: 05/03/2006 Issuer: 158496 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROBERT W. ANESTIS Management For For
ERIC S. BELSKY Management For For WILLIAM C. GRIFFITHS Management For For SELWYN ISAKOW Management For For BRIAN D. JELLISON Management For For G. MICHAEL LYNCH Management For For THOMAS A. MADDEN Management For For SHIRLEY D. PETERSON Management For For DAVID S. WEISS Management For For
-------------------------------------------------------------------------------- FRANKLIN BANK CORP. FBTX Annual Meeting Date: 05/03/2006 Issuer: 352451 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For LEWIS S. RANIERI Management For For ROBERT A. PERRO Management For For JOHN B. SELMAN Management For For 02 APPROVAL OF THE FRANKLIN BANK CORP. 2006 LONG-TERM Management Against Against INCENTIVE PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2006.
-------------------------------------------------------------------------------- CHURCH & DWIGHT CO., INC. CHD Annual Meeting Date: 05/04/2006 Issuer: 171340 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For T. ROSIE ALBRIGHT Management For For ROBERT A. MCCABE Management For For LIONEL L. NOWELL, III Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY S 2006 CONSOLIDATED FINANCIAL STATEMENTS.
-------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT COMPANY GET Annual Meeting Date: 05/04/2006 Issuer: 367905 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For E.K. GAYLORD II Management For For E. GORDON GEE Management For For ELLEN LEVINE Management For For
ROBERT P. BOWEN Management For For RALPH HORN Management For For MICHAEL J. BENDER Management For For LAURENCE S. GELLER Management For For MICHAEL D. ROSE Management For For COLIN V. REED Management For For MICHAEL I. ROTH Management For For 02 PROPOSAL TO APPROVE THE 2006 OMNIBUS INCENTIVE Management Against Against PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- PENTAIR, INC. PNR Annual Meeting Date: 05/04/2006 Issuer: 709631 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CHARLES A. HAGGERTY Management For For RANDALL J. HOGAN Management For For DAVID A. JONES Management For For 02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2006.
-------------------------------------------------------------------------------- TENNANT COMPANY TNC Annual Meeting Date: 05/04/2006 Issuer: 880345 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JEFFREY A. BALAGNA Management For For EDWIN L. RUSSELL Management For For STEVEN A. SONNENBERG Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. 03 TO APPROVE THE AMENDED AND RESTATED 1999 STOCK Management For For INCENTIVE PLAN.
-------------------------------------------------------------------------------- THE BRINK'S COMPANY BCO Annual Meeting Date: 05/05/2006 Issuer: 109696 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For
MURRAY D. MARTIN* Management For For LAWRENCE J. MOSNER** Management For For ROGER G. ACKERMAN*** Management For For BETTY C. ALEWINE*** Management For For CARL S. SLOANE*** Management For For 04 APPROVE THE SELECTION OF KPMG LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTANTS TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR 2006.
-------------------------------------------------------------------------------- ALLETE, INC. ALE Annual Meeting Date: 05/09/2006 Issuer: 018522 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For EDDINS Management For For HOOLIHAN Management For For JOHNSON Management For For LUDLOW Management For For MAYER Management For For PEIRCE Management For For RAJALA Management For For SHIPPAR Management For For SMITH Management For For STENDER Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS ALLETE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- MIDAS, INC. MDS Annual Meeting Date: 05/09/2006 Issuer: 595626 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- A DIRECTOR Management For JAROBIN GILBERT, JR. Management For For DIANE L. ROUTSON Management For For B PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.
-------------------------------------------------------------------------------- COMSTOCK RESOURCES, INC. CRK Annual Meeting Date: 05/10/2006 Issuer: 205768 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROLAND O. BURNS Management For For DAVID K. LOCKETT Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------- ADESA, INC. KAR Annual Meeting Date: 05/17/2006 Issuer: 00686U ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DENNIS O. GREEN Management For For NICK SMITH Management For For DEBORAH L. WEINSTEIN Management For For 02 AMENDMENT TO ADESA S CERTIFICATE OF INCORPORATION Management For For TO PROVIDE FOR THE PHASE-IN OF THE ANNUAL ELECTION OF DIRECTORS.
-------------------------------------------------------------------------------- LABORATORY CORP. OF AMERICA HOLDINGS LH Annual Meeting Date: 05/17/2006 Issuer: 50540R ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For THOMAS P. MAC MAHON Management For For KERRII B. ANDERSON Management For For JEAN-LUC BELINGARD Management For For WENDY E. LANE Management For For R.E. MITTELSTAEDT, JR. Management For For A.H. RUBENSTEIN, MBBCH Management For For ANDREW G. WALLACE, M.D. Management For For M. KEITH WEIKEL, PH.D. Management For For 02 APPROVAL OF THE AMENDMENT TO THE 1995 STOCK PLAN Management For For FOR NON-EMPLOYEE DIRECTORS. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------- JARDEN CORPORATION JAH Annual Meeting Date: 05/19/2006 Issuer: 471109 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MARTIN E. FRANKLIN Management For For RENE-PIERRE AZRIA Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS JARDEN CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
-------------------------------------------------------------------------------- USI HOLDINGS CORPORATION USIH Annual Meeting Date: 05/24/2006 Issuer: 90333H ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ATWELL, WILLIAM L. Management For For ESLICK, DAVID L. Management For For FRIEDEN, RONALD E. Management For For HAYES, THOMAS A. Management For For LYTLE, L. BEN Management For For SPASS, ROBERT A. Management For For WRIGHT, ROBERT F. Management For For 02 APPROVAL OF AMENDED AND RESTATED MANAGEMENT INCENTIVE Management For For PLAN 03 APPROVAL OF AMENDED AND RESTATED 2002 EQUITY Management For For INCENTIVE PLAN
-------------------------------------------------------------------------------- BOWNE & CO., INC. BNE Annual Meeting Date: 05/25/2006 Issuer: 103043 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For S.V. MURPHY Management For For G.M. PORTELA Management For For V. TESE Management For For R.R. WEST Management For For 02 APPROVAL OF THE AMENDED AND RESTATED 1999 INCENTIVE Management Against Against COMPENSATION PLAN. 03 RATIFICATION OF 2004 AND 2005 DEFERRED STOCK Management For For UNIT AWARDS.
-------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY DISCA Annual Meeting Date: 05/31/2006 Issuer: 25468Y ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For J. DAVID WARGO Management For For 02 INCENTIVE PLAN Management Against Against 03 AUDITORS RATIFICATION Management For For
-------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY ELY Annual Meeting Date: 06/06/2006 Issuer: 131193 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For GEORGE FELLOWS Management For For SAMUEL H. ARMACOST Management For For RONALD S. BEARD Management For For JOHN C. CUSHMAN, III Management For For YOTARO KOBAYASHI Management For For RICHARD L. ROSENFIELD Management For For ANTHONY S. THORNLEY Management For For 02 APPROVAL OF THE AMENDED AND RESTATED 2001 NON-EMPLOYEE Management For For DIRECTORS STOCK INCENTIVE PLAN. 03 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
-------------------------------------------------------------------------------- TRIARC COMPANIES, INC. TRY Annual Meeting Date: 06/07/2006 Issuer: 895927 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For NELSON PELTZ Management For For PETER W. MAY Management For For HUGH L. CAREY Management For For CLIVE CHAJET Management For For EDWARD P. GARDEN Management For For JOSEPH A. LEVATO Management For For GREGORY H. SACHS Management For For DAVID E. SCHWAB II Management For For RAYMOND S. TROUBH Management For For GERALD TSAI, JR. Management For For RUSSELL V UMPHENOUR, JR Management For For JACK G. WASSERMAN Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Management For For AND RESTATED 2002 EQUITY PARTICIPATION PLAN AS DESCRIBED IN THE PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.
-------------------------------------------------------------------------------- AMICAS, INC. AMCS Annual Meeting Date: 06/08/2006 Issuer: 001712 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PHILLIP M. BERMAN, M.D. Management For For STEPHEN J. DENELSKY Management For For S.N. KAHANE, M.D., M.S. Management For For DAVID B. SHEPHERD Management For For JOHN J. SVIOKLA Management For For LISA W. ZAPPALA Management For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE THE 2006 STOCK INCENTIVE PLAN. Management Against Against
-------------------------------------------------------------------------------- HOLLINGER INTERNATIONAL INC. HLR Annual Meeting Date: 06/13/2006 Issuer: 435569 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN F. BARD Management For For STANLEY M. BECK, Q.C. Management For For RANDALL C. BENSON Management For For CYRUS F. FREIDHEIM, JR. Management For For JOHN M. O'BRIEN Management For For GORDON A. PARIS Management For For GRAHAM W. SAVAGE Management For For RAYMOND G.H. SEITZ Management For For RAYMOND S. TROUBH Management For For 02 AMENDMENT OF THE HOLLINGER INTERNATIONAL RESTATED Management For For CERTIFICATE OF INCORPORATION CHANGING HOLLINGER INTERNATIONAL S NAME TO SUN-TIMES MEDIA GROUP INC. 03 ADOPTION OF THE EXECUTIVE CASH INCENTIVE PLAN. Management For For
-------------------------------------------------------------------------------- THE BISYS GROUP, INC. BSG Annual Meeting Date: 06/13/2006 Issuer: 055472 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROBERT J. CASALE Management For For DENIS A. BOVIN Management For For THOMAS A. COOPER Management For For DONI L. FORDYCE Management For For RUSSELL P. FRADIN Management For For RICHARD J. HAVILAND Management For For JOSEPH J. MELONE Management For For 02 THE PROPOSAL TO APPROVE THE COMPANY S 2006 EMPLOYEE Management For For STOCK PURCHASE PLAN. 03 THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2006.
-------------------------------------------------------------------------------- DELIA*S, INC. DLIA Annual Meeting Date: 06/14/2006 Issuer: 246911 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MATTHEW L. FESHBACH Management For For ROBERT E. BERNARD Management For For WALTER KILLOUGH Management For For SCOTT M. ROSEN Management For For PETER D. GOODSON Management For For CARTER S. EVANS Management For For 02 PROPOSAL TO RATIFY AND CONFIRM THE SELECTION Management For For OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 3, 2007."
APOGEE ENTERPRISES, INC. APOG Annual Meeting Date: 06/28/2006 Issuer: 037598 ISIN: SEDOL: -------------------------------------------------------------------------------- Vote Group: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For BERNARD P. ALDRICH* Management For For SARA L. HAYS* Management For For RUSSELL HUFFER* Management For For JOHN T. MANNING* Management For For RICHARD V. REYNOLDS** Management For For 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management Against Against APOGEE ENTERPRISES, INC. 2002 OMNIBUS STOCK INCENTIVE PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY
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 GABELLI EQUITY SERIES FUNDS, INC. ------------------------------------------------- By (Signature and Title)* /S/ BRUCE N. ALPERT --------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date AUGUST 15, 2006 -------------------------------- *Print the name and title of each signing officer under his or her signature.