-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NiiLVrEdlg4k6qCR6LSb7QVAVhE+9oraWaatKJF5TVYR0wp01Qr5oxkMB8cQl+sD kbDF//zzHv6llKgyZgkGDA== 0001144204-08-047934.txt : 20080815 0001144204-08-047934.hdr.sgml : 20080814 20080815162552 ACCESSION NUMBER: 0001144204-08-047934 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080815 DATE AS OF CHANGE: 20080815 EFFECTIVENESS DATE: 20080815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS APPLEGATE INSTITUTIONAL FUNDS CENTRAL INDEX KEY: 0000895414 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-07384 FILM NUMBER: 081023174 BUSINESS ADDRESS: STREET 1: 600 W BROADWAY STREET 2: 29TH FL CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 8188521000 FORMER COMPANY: FORMER CONFORMED NAME: NICHOLAS APPLEGATE INVESTMENT TRUST DATE OF NAME CHANGE: 19930714 0000895414 S000004478 Nicholas Applegate Global Select Fund C000012327 Class I NACHX C000012328 Class II NAGSX C000051493 Class R 0000895414 S000006947 Nicholas Applegate International Growth Opportunities Fund C000018942 Class I NAGPX C000018943 Class II NAIIX C000018944 Class III NAIZX C000018945 Class IV NAIVX 0000895414 S000006948 Nicholas Applegate U.S. Systematic Large Cap Growth Fund C000018946 Class I NLCIX C000018947 Class II NLCTX C000018948 Class R NLCRX 0000895414 S000006949 Nicholas Applegate U.S. Emerging Growth Fund C000018949 Class I NAGQX C000018950 Class R NARRX C000051494 Class II 0000895414 S000006950 Nicholas Applegate U.S. Micro Cap Fund C000018951 Class I NAMCX C000018952 Class II NAMIX C000051495 Class III 0000895414 S000006954 Nicholas Applegate U.S. Convertible Fund C000018968 Class I NIGIX C000018969 Class II NIGTX C000041185 Class III old NIGDX C000041186 Class IV NIGFX C000051496 Class III 0000895414 S000006955 Nicholas Applegate U.S. High Yield Bond Fund C000018970 Class I NAHYX C000018971 Class II NAHIX C000031364 Class R NAHRX 0000895414 S000006961 Nicholas Applegate International Systematic Fund C000018990 Class I NAITX C000041187 Class III NISYX C000048949 Class II NAIEX C000051497 Class R 0000895414 S000006962 Nicholas Applegate International All Cap Growth Fund C000018991 Class I NIACX C000051498 Class II C000051499 Class R 0000895414 S000006963 Nicholas Applegate International Growth Fund C000018992 Class I NACIX C000018994 Class R NACRX C000019113 Class II NACTX 0000895414 S000011820 U.S. Small to Mid Cap Growth Fund C000032300 Class I NSMOX C000032301 Class II NSMTX C000032302 Class R NSMQX 0000895414 S000012947 Nicholas Applegate Emerging Markets Fund C000034958 Class I NAGIX C000034959 Class II NAGDX C000051500 Class R 0000895414 S000020364 Nicholas Applegate U.S. Ultra Micro Cap Fund C000057150 Class I NUMCX 0000895414 S000021591 Nicholas Applegate Global Equity 130/30 Fund C000061861 Class I C000061862 Class II N-PX 1 v122813_npx.htm 
                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX
               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                          MANAGEMENT INVESTMENT COMPANY


                  Investment Company Act file number: 811-07384

                     Nicholas-Applegate Institutional Funds
               (Exact name of registrant as specified in charter)

                          600 West Broadway, 30th floor
                               San Diego, CA 92101
               (Address of principal executive offices) (Zip code)

                              Charles H. Field, Jr.
                    c/o Nicholas-Applegate Capital Management
                          600 West Broadway, 30th Floor
                               San Diego, CA 92101
                     (Name and address of agent for service)

                                    Copy to:
                                Deborah A. Wussow
                    c/o Nicholas-Applegate Capital Management
                          600 West Broadway, 30th Floor
                               San Diego, CA 92101

       Registrant's telephone number, including area code: (619) 687-2988


                        Date of fiscal year end: March 31


             Date of reporting period: July 1, 2007 to June 30, 2008


Item 1. Proxy Voting Record.

The following Series of the Registrant did not hold any voting securities and
accordingly did not vote any proxies during the reporting period:

Nicholas-Applegate U.S. High Yield Bond Fund
 
 
 


Fund Name : NACM Intl All-Cap Growth



Alstom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins F0259M475                        06/24/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the financial statements and  Mgmt        For         For         For
                  statutory
                  reports

3                Approve to accept consolidated        Mgmt        For         For         For
                  financial statements and statutory
                  reports

4                Approve to allocate the income and    Mgmt        For         For         For
                  Dividends of EUR 1.60 per
                  Share

5                Approve the Special Auditors  report  Mgmt        For         For         For
                  regarding related-party
                  transactions

6                Approve the transaction with Mr.      Mgmt        For         For         For
                  Patrick
                  Kron

7                Ratify the appointment of Mr.         Mgmt        For         For         For
                  Bouygues as a
                  Director

8                Reelect Mr. Jean-Paul Bechat as a     Mgmt        For         For         For
                  Director

9                Re-elect Mr. Pascal Colombani as a    Mgmt        For         For         For
                  Director

10               Re-elect Mr. Gerard Hauser as a       Mgmt        For         Against     Against
                  Director

11               Grant authority to the repurchase of  Mgmt        For         For         For
                  up to 10% of issued share
                  capital

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

15               Approve the Employee Stock Purchase   Mgmt        For         For         For
                  Plan

16               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

17               Approve the 1 for 2 stock split and   Mgmt        For         For         For
                  amend Bylaws
                  accordingly

18               Amend the Article 15 of Bylaws        Mgmt        For         For         For
                  regarding Electronic Voting, Voting
                  Rights

19               Grant authority to the filing of      Mgmt        For         For         For
                  required documents/other
                  formalities




AMERICA MOVIL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP9 02364W105                      04/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For
                  (Special
                  Meeting)





AMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q0344G101                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Adopt the remuneration report for     Mgmt        For         For         For
                  the YE 31 DEC
                  2007

3                Equity Grant (MD & CEO Craig Dunn)    Mgmt        For         For         For
4                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

5                Re-elect Mr. Richard Grellman as a    Mgmt        For         For         For
                  Director

6                Elect Mr. John Palmer as a Director   Mgmt        For         For         For
7                Elect Mr. Brian Clark as a Director   Mgmt        For         For         For
8                Elect Professor Peter Shergold as a   Mgmt        For         For         For
                  Director

9                Elect Mr. Craig Dunn as a Director    Mgmt        For         For         For




Anglo Irish Bank
 Corp.
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G03815118                        02/01/2008               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Noel Harwerth                   Mgmt        For         For         For
4                Re-elect William McAteer              Mgmt        For         For         For
5                Re-elect Ned Sullivan                 Mgmt        For         For         For
6                Re-elect Lar Bradshaw                 Mgmt        For         For         For
7                Re-elect Michael Jacob                Mgmt        For         For         For

8                Authorize the Directors to determine  Mgmt        For         For         For
                  the remuneration of the
                  Auditors

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               2008 Performance Share Award Plan     Mgmt        For         Against     Against
13               Amendment to 1999 Share Option Scheme Mgmt        For         For         For




Banco Santander
 Central Hispano
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E19790109                        06/21/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Application of results from Fiscal    Mgmt        For         For         For
                  Year
                  2007.

5                Ratification of the appointment of    Mgmt        For         For         For
                  Mr. Juan Rodriguez
                  Inciarte.

6                Re-election of Mr. Luis Alberto       Mgmt        For         For         For
                  Salazar-Simpson
                  Bos.

7                Re-election of Mr. Luis Angel Rojo    Mgmt        For         For         For
                  Duque.

8                Re-election of Mr. Emilio Botin-Sanz  Mgmt        For         For         For
                  de Sautuola y Garcia de los
                  Rios.

9                Re-election of the Auditor of         Mgmt        For         For         For
                  Accounts for Fiscal Year
                  2008.

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Approval, if appropriate, of new      Mgmt        For         For         For
                  Bylaws and abrogation of current
                  Bylaws.

12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

14               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/out Preemptive
                  Rights

15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Remuneration Report (Directors and    Mgmt        For         For         For
                  Employees of the
                  Group)

17               Stock Purchase Plan (Employees of     Mgmt        For         For         For
                  Abbey National
                  Plc)

18               Authority to Carry Out Formalities    Mgmt        For         For         For




Bank Of Piraeus
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X06397107                        04/03/2008               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

4                Directors' Fees and Remuneration      Mgmt        For         TNA         N/A
5                Appointment of Auditor                Mgmt        For         TNA         N/A
6                Election of Directors                 Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Board Transactions                    Mgmt        For         TNA         N/A
9                Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce Authorized Share
                  Capital

10               Dividend Reinvestment                 Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Approval of Stock Option Plan         Mgmt        For         TNA         N/A
13               Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
14               Amendment to Articles                 Mgmt        For         TNA         N/A
15               Amendment to Articles                 Mgmt        For         TNA         N/A
16               Miscellaneous announcements.          Mgmt        For         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Bank Of Piraeus
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X06397107                        04/21/2008               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce Authorized Share
                  Capital

3                Dividend Reinvestment                 Mgmt        For         TNA         N/A
4                Approval of Stock Option Plan         Mgmt        For         TNA         N/A
5                Authority to Issue Debt Instruments   Mgmt        For         TNA         N/A
6                Amendment to Articles                 Mgmt        For         TNA         N/A




Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for the YE 31 DEC
                  2007

3                Re-elect Mr. David Booth as a         Mgmt        For         For         For
                  Director of the
                  Company

4                Re-elect Sir Michael Rake as a        Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Patience Wheat Croft as  Mgmt        For         For         For
                  a Director of the
                  Company

6                Re-elect Mr. Fulvio Conti as a        Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. Gary Hoffman as a        Mgmt        For         For         For
                  Director of the
                  Company

8                Re-elect Sir John Sunderland as a     Mgmt        For         For         For
                  Director of the
                  Company

9                Re-elect Sir Nigel Rudd as a          Mgmt        For         For         For
                  Director of the
                  Company

10               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

11               Authorize the Directors to set the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

12               EU Political Donations                Mgmt        For         For         For
13               Approve to renew the authority given  Mgmt        For         For         For
                  to the Directors to allot
                  securities

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Approve to renew the Company s        Mgmt        For         For         For
                  authority to purchase its own
                  shares

16               Authorize the off-market purchase of  Mgmt        For         For         For
                  staff
                  shares

17               Authorize the creation of preference  Mgmt        For         For         For
                  shares

18               Adopt the new Articles of             Mgmt        For         For         For
                  Association of the
                  Company




Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        04/24/2008               Voted
Meeting Type     Country of Trade
Other            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Create and Issue         Mgmt        For         For         For
                  Preference
                  Shares




BG Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1245Z108                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the financial statements and  Mgmt        For         For         For
                  statutory
                  reports

2                Approve the remuneration report       Mgmt        For         For         For

3                Approve the final dividend of 5.76    Mgmt        For         For         For
                  pence per ordinary
                  share

4                Elect Dr. John Hood as a Director     Mgmt        For         For         For
5                Re-elect Baroness Hogg as a Director  Mgmt        For         For         For
6                Re-elect Sir John Coles as a Director Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as the Auditors of the
                  Company

8                Authorize the Audit Committee to fix  Mgmt        For         For         For
                  the remuneration of the
                  Auditors

9                EU Political Donations                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Approve the BG Group plc Long Term    Mgmt        For         For         For
                  Incentive Plan
                  2008

12               Approve the BG Group plc Sharesave    Mgmt        For         For         For
                  Plan
                  2008

13               Approve the BG Group plc Share        Mgmt        For         For         For
                  Incentive Plan
                  2008

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Grant authority for the market        Mgmt        For         For         For
                  purchase of 334,404,035 ordinary
                  shares

16               Adopt the new Articles of Association Mgmt        For         For         For




BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F1058Q238                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For

8                Appoints Mrs. Daniela Weber Rey as a  Mgmt        For         For         For
                  Director for a 3 year
                  period

9                Elect Francois Grappotte              Mgmt        For         For         For
10               Elect Jean-Francois Lepetit           Mgmt        For         For         For
11               Elect Suzanne Berger Keniston         Mgmt        For         For         For
12               Elect Helene Ploix                    Mgmt        For         For         For
13               Elect Baudouin Prot                   Mgmt        For         Against     Against
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

17               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities in Case of
                  Exchange
                  Offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Global Ceiling on Capital Increases   Mgmt        For         For         For
                  w/out Preemptive
                  Rights

20               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

21               Global Ceiling on Capital Increases   Mgmt        For         For         For
                  w/ or w/out Preemptive
                  Rights

22               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Amend the Article Number 18 of the    Mgmt        For         For         For
                  By
                  Laws

27               Authority to Carry Out Formalities    Mgmt        For         For         For





BOLSA DE
 MERCADORIAS E
 FUTUROS-BMF
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1728M103                        02/26/2008               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Share Exchange Agreement              Mgmt        For         TNA         N/A
3                Election of Directors                 Mgmt        For         TNA         N/A
4                Amendments to Articles                Mgmt        For         TNA         N/A




BOLSA DE
 MERCADORIAS E
 FUTUROS-BMF
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1728M103                        03/28/2008               Take No Action
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A





BOLSA DE
 MERCADORIAS E
 FUTUROS-BMF
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1728M103                        05/08/2008               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

3                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

4                Appointment of Appraiser              Mgmt        For         TNA         N/A
5                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

6                Approval of the Merger                Mgmt        For         TNA         N/A
7                Approve to fully rewrite the          Mgmt        For         TNA         N/A
                  Corporate Bylaws of the
                  Company

8                Approval of the Merger                Mgmt        For         TNA         N/A
9                Ratify the Stock Option Plan of the   Mgmt        For         TNA         N/A
                  Company




BOLSA DE
 MERCADORIAS E
 FUTUROS-BMF
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1728M103                        05/08/2008               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

3                Appointment of Appraiser              Mgmt        For         TNA         N/A
4                Approve and discuss the valuation     Mgmt        For         TNA         N/A
                  report

5                Approval of the Merger                Mgmt        For         TNA         N/A
6                Authority to Transfer Stock Options   Mgmt        For         TNA         N/A
                  to Nova
                  Bolsa




BP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G12793108                        04/17/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Director s annual report  Mgmt        For         For         For
                  and
                  accounts

2                Approve the Directors remuneration    Mgmt        For         Against     Against
                  report

3                Re-elect Mr. A Burgmans as a Director Mgmt        For         For         For
4                Re-elect Mrs. C.B. Carroll as a       Mgmt        For         For         For
                  Director

5                Re-elect Sir William Castell as a     Mgmt        For         For         For
                  Director

6                Re-elect Mr. I.C. Conn as a Director  Mgmt        For         For         For
7                Re-elect Mr. G. David as a Director   Mgmt        For         For         For
8                Re-elect Mr. E.B. Davis, Jr. as a     Mgmt        For         For         For
                  Director

9                Re-elect Mr. D.J. Flint as a Director Mgmt        For         For         For
10               Re-elect Dr. B.E. Grote as a Director Mgmt        For         For         For
11               Re-elect Dr. A.B. Hayward as a        Mgmt        For         For         For
                  Director

12               Re-elect Mr. A.G. Inglis as a         Mgmt        For         For         For
                  Director

13               Re-elect Dr. D.S. Julius as a         Mgmt        For         Against     Against
                  Director

14               Re-elect Sir Tom McKillop as a        Mgmt        For         For         For
                  Director

15               Re-elect Sir Ian Proser as a Director Mgmt        For         For         For
16               Re-elect Mr. P.D. Sutherland as a     Mgmt        For         For         For
                  Director

17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adopt new Articles of Association     Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For

20               Approve to give limited authority to  Mgmt        For         For         For
                  allot shares up to a specified
                  amount

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




British American
 Tobacco
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1510J102                        04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the 2007 financial            Mgmt        For         For         For
                  statements and statutory
                  reports

2                Approve the 2007 remuneration report  Mgmt        For         For         For
3                Declare a final dividend of 47.60     Mgmt        For         For         For
                  pence per ordinary share for
                  2007

4                Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

5                Authorize the Directors to agree the  Mgmt        For         For         For
                  Auditors
                   remuneration

6                Re-appoint Mr. Jan Du plessis as a    Mgmt        For         For         For
                  Director, who retires by
                  rotation

7                Re-appoint Mr. Ana Maria Llopis as a  Mgmt        For         For         For
                  Director, who retires by
                  rotation

8                Re-appoint Mr. Anthony Ruys as a      Mgmt        For         For         For
                  Director, who retires by
                  rotation

9                Re-appoint Mr. Karen De Segundo as a  Mgmt        For         For         For
                  Director

10               Re-appoint Mr. Nicandro Durante as a  Mgmt        For         For         For
                  Director

11               Re-appoint Mr. Christine              Mgmt        For         For         For
                  Morin-Postel as a
                  Director

12               Re-appoint Mr. Ben Stevens as         Mgmt        For         For         For
                  Director

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Approve the Waiver of Offer           Mgmt        For         For         For
                  Obligation

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Adopt the new Articles of Association Mgmt        For         Against     Against




BT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G16612106                        07/19/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the financial statements and  Mgmt        For         For         For
                  the Statutory
                  reports

2                Approve the remuneration report       Mgmt        For         For         For
3                Approve the final dividend of 10      Mgmt        For         For         For
                  pence per
                  share

4                Re-elect Sir Christopher Bland as a   Mgmt        For         For         For
                  Director

5                Re-elect Mr. Andy Green as a Director Mgmt        For         For         For
6                Re-elect Mr. Ian Livingston as a      Mgmt        For         For         For
                  Director

7                Re-elect Mr. John Nelson as a         Mgmt        For         For         For
                  Director

8                Elect Mr. Deborah Lathen as a         Mgmt        For         For         For
                  Director

9                Elect Mr. Francois Barrault as a      Mgmt        For         For         For
                  Director

10               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

11               Authorize the Board to fix the        Mgmt        For         For         For
                  remuneration of the
                  Auditors

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Grant authority to make marker        Mgmt        For         For         For
                  purchases of 827,000,000
                  shares

15               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Communi

16               EU Political Donations                Mgmt        For         For         For





Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1699R107                        07/12/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Declare a final dividend of 7.625p    Mgmt        For         For         For
                  per ordinary
                  share

4                Elect Mr. Ian Carter as a Director    Mgmt        For         For         For
                  of the
                  Company

5                Re-elect Mr. John Peace as a          Mgmt        For         For         For
                  Director of the
                  Company

6                Appointment of Auditor                Mgmt        For         For         For
7                Authorize the Board to determine the  Mgmt        For         For         For
                  Auditors
                   remuneration

8                EU Political Donations                Mgmt        For         For         For
9                EU Political Donations (Burberry      Mgmt        For         For         For
                  Limited)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Renewal of Authority to Issue Shares  Mgmt        For         For         For
                  w/
                  Preemptive

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Renewal of Authority to Issue Shares  Mgmt        For         For         For
                  w/o
                  Preemptiv

15               Burberry Exceptional Performance      Mgmt        For         For         For
                  Share
                  Plan

16               Amend the Articles of Association as  Mgmt        For         For         For
                  specified





China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434L100                        09/07/2007               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Class A Shares     Mgmt        For         For         For
2                Authorization to Board                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

6                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of Directors'
                  Meetings

7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisory Committee's
                  Meetings

8                Report of Feasibility on Use of       Mgmt        For         For         For
                  Proceeds

9                System of Independent Directors' Work Mgmt        For         For         For
10               Administrative Measure on Use of      Mgmt        For         For         For
                  Proceeds

11               Administrative Measure on Connected   Mgmt        For         For         For
                  Transactions

12               Administrative System of Security in  Mgmt        For         For         For
                  Favor of External
                  Parties





China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434L100                        11/09/2007               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Articles                Mgmt        For         For         For




China
 Communications
 Construction
 Compan

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14369105                        06/18/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appoint Mr. Zhang Changfu as a        Mgmt        For         For         For
                  Non-Executive Director of the
                  Company

6                Appoint Mr. Zou Qiao as a             Mgmt        For         For         For
                  Independent Non-Executive Director
                  of the
                  Company

7                Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





Chugai
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J06930101                        03/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Corporate Auditor           Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For
15               Approve Provision of Retirement       Mgmt        For         For         For
                  Allowance for
                  Directors




City
 Developments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS V23130111                        04/24/2008               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees (Annual Fees)         Mgmt        For         For         For

4                Directors' Fees (Special Allowance)   Mgmt        For         For         For
5                Elect CHOW Chiok Hock                 Mgmt        For         For         For
6                Elect HAN Vo-Ta                       Mgmt        For         For         For
7                Elect CHEE Keng Soon                  Mgmt        For         For         For
8                Elect TANG See Chim                   Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Grant Options and Issue  Mgmt        For         Abstain     Against
                  Shares under Employee Incentive
                  Plan

13               Related Party Transactions            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




CLP Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1660Q104                        04/29/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend of HKD 0.92  Mgmt        For         For         For
                  per
                  share

3                Elect Mr. Paul Arthur Theys as a      Mgmt        For         For         For
                  Director

4                Re-elect the Honourable Sir Michael   Mgmt        For         For         For
                  Kadoorie as a
                  Director

5                Re-elect the Honourable Sir Sze Yuen  Mgmt        For         For         For
                  Chung as a
                  Director

6                Re-elect Mr. John Andrew Harry Leigh  Mgmt        For         For         For
                  as a
                  Director

7                Re-elect Mr. Kan Man Lok Paul as a    Mgmt        For         For         For
                  Director

8                Re-elect Mr. Ronald James McAulay as  Mgmt        For         Against     Against
                  a
                  Director

9                Re-elect Professor Tsui Lam Sin Lai   Mgmt        For         Against     Against
                  Judy as a
                  Director

10               Re-elect Sir Roderick Ian Eddington   Mgmt        For         Against     Against
                  as a
                  Director

11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For




COMPAGNIE
 GENERALE DE
 GEOPHYSIQUE -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2349S108                        04/29/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits                 Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
5                Elect Robert Brunck                   Mgmt        For         For         For
6                Elect Olivier Appert                  Mgmt        For         For         For
7                Approve to award total annual fees    Mgmt        For         For         For
                  of EUR 580,000.00 to the
                  Directors

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Severance Package (Robert Brunck)     Mgmt        For         Against     Against
11               Severance Package (Thierry Le Roux)   Mgmt        For         Against     Against
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

14               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Authority to Reduce Capital and Par   Mgmt        For         For         For
                  Value of
                  Stock

23               Authority to Issue Debt Instruments   Mgmt        For         For         For
24               Amend the Article 8.4 of the By Laws  Mgmt        For         For         For
25               Amend the Article 14.6 of the By Laws Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For




COMPANHIA VALE
 DO RIO
 DOCE

Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CUSIP9 204412209                      04/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                APPOINTMENT OF THE MEMBERS OF THE     Mgmt        For         Against     Against
                  FISCAL
                  COUNCIL

4                Governing Entities' Fees              Mgmt        For         For         For
5                Approval of the Protocol and          Mgmt        For         For         For
                  Justification of
                  Merger

6                Appointment of Appraiser              Mgmt        For         For         For
7                TO DECIDE ON THE APPRAISAL REPORT,    Mgmt        For         For         For
                  PREPARED BY THE EXPERT
                  APPRAISERS

8                Merger by Absorption                  Mgmt        For         For         For





COMPANHIA VALE
 DO RIO
 DOCE

Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CUSIP9 204412209                      08/30/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PROPOSAL TO AMEND THE COMPANY S       Mgmt        For         For         For
                  BY-LAWS.

2                Stock Split                           Mgmt        For         For         For
3                Consolidation of Amendments to        Mgmt        For         For         For
                  Articles

4                Acquisition of AMCI Holdings          Mgmt        For         For         For
                  Australia

5                REPLACEMENT OF A BOARD MEMBER.        Mgmt        For         For         For




Credicorp Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BAP              CUSIP9 G2519Y108                      03/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board of Directors      Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                TO ELECT THE BOARD OF DIRECTORS FOR   Mgmt        For         For         For
                  A THREE YEAR
                  PERIOD.

4                TO DETERMINE THE REMUNERATION OF THE  Mgmt        For         For         For
                  BOARD OF DIRECTORS OF THE
                  COMPANY.





CSL Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q3018U109                        10/17/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect John Akehurst                Mgmt        For         For         For
3                Re-elect Maurice Renshaw              Mgmt        For         For         For
4                Re-elect Ian Renard                   Mgmt        For         For         For
5                Share Split                           Mgmt        For         For         For
6                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

7                Remuneration Report                   Mgmt        For         For         For




DBS Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20246107                        04/02/2008               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accouts and Reports                   Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect John A. Ross                    Mgmt        For         For         For
6                Elect WONG Ngit Liong                 Mgmt        For         For         For
7                Elect Christopher CHENG Wai Chee      Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Option under       Mgmt        For         For         For
                  Employee Incentive
                  Plan

10               Authority to Issue Grant Shares       Mgmt        For         For         For
                  Award under Employee Incentive
                  Plan

11               Authority to Issuance of Stock w/ or  Mgmt        For         For         For
                  w/out Preemptive
                  Rights




DBS Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20246107                        04/02/2008               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Renewal of Share Purchase Mandate     Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For




Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2035M136                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Election of Prof. Dr. Ulrich Lehner   Mgmt        For         For         For
                  to the Supervisory
                  Board

10               Election of Mr. Martin Bury to the    Mgmt        For         For         For
                  Supervisory
                  Board

11               Intra-company Contracts               Mgmt        For         For         For
12               Intra-company Contracts               Mgmt        For         For         For
13               Intra-company Contracts               Mgmt        For         For         For
14               Intra-company Contracts               Mgmt        For         For         For
15               Intra-company Contracts               Mgmt        For         For         For

16               Intra-company Contracts               Mgmt        For         For         For
17               Intra-company Contracts               Mgmt        For         For         For
18               Intra-company Contracts               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




E On AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D24909109                        04/30/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Elect Mr. Ulrich Hartmann as a        Mgmt        For         Against     Against
                  member of the Supervisory
                  Board

8                Elect Mr. Ulrich Hocker as a member   Mgmt        For         For         For
                  of the Supervisory
                  Board

9                Elect Prof. Dr. Ulrich Lehner as a    Mgmt        For         Against     Against
                  member of the Supervisory
                  Board

10               Elect Mr. Bard Mikkelsen as a member  Mgmt        For         For         For
                  of the Supervisory
                  Board

11               Elect Dr. Henning Schulte-Noelle as   Mgmt        For         Against     Against
                  a member of the Supervisory
                  Board

12               Elect Ms. Karen de Segundo as a       Mgmt        For         For         For
                  member of the Supervisory
                  Board

13               Elect Dr. Theo Siegert as a member    Mgmt        For         For         For
                  of the Supervisory
                  Board

14               Elect Prof. Dr. Wilhelm Simson as a   Mgmt        For         For         For
                  member of the Supervisory
                  Board

15               Elect Georg Freiherr von Waldenfels   Mgmt        For         For         For

16               Elect Mr. Werner Wenning as a member  Mgmt        For         For         For
                  of the Supervisory
                  Board

17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Dematerialization of Bearer Shares    Mgmt        For         For         For
20               Stock Split                           Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For
22               Intra-Company Contracts               Mgmt        For         For         For
23               Intra-Company Contracts               Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




East Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1257M109                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Amend the Articles of Incorporation   Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For

18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Appoint a Director                    Mgmt        For         For         For
21               Appoint a Director                    Mgmt        For         For         For
22               Appoint a Director                    Mgmt        For         For         For
23               Appoint a Director                    Mgmt        For         For         For
24               Appoint a Director                    Mgmt        For         For         For
25               Appoint a Director                    Mgmt        For         For         For
26               Appoint a Director                    Mgmt        For         For         For
27               Appoint a Director                    Mgmt        For         For         For
28               Appoint a Director                    Mgmt        For         For         For
29               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers

30               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder
                  Meeting

31               Shareholders  Proposal : Remedy of    ShrHoldr    Against     Against     For
                  labor
                  policies

32               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation
                  Disclosure

33               Shareholder Proposal Regarding Board  ShrHoldr    Against     For         Against
                  Independence

34               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisors and
                  Consultants

35               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

36               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

37               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

38               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

39               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

40               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

41               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

42               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

43               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

44               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

45               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation

46               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of
                  Profits

47               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of Profits for
                  Acquisition of Local
                  Railways




EDF
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2940H113                        05/20/2008               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Approve the transaction with Mr.      Mgmt        For         For         For
                  Daniel
                  Camus

10               Elect Bruno Lafont                    Mgmt        For         For         For
11               Approve the power of formalities      Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of Profits/Dividends
                  (Proposal
                  A)

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




EDF
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2940H113                        12/20/2007               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the Spin-Off Agreement and    Mgmt        For         For         For
                  its remuneration to
                  C6

3                Amendment to Articles Regarding       Mgmt        For         For         For
                  Spin-Off

4                Grant authority to file the required  Mgmt        For         For         For
                  documents/other
                  formalities

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 30050A202                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board and Auditor Reports             Mgmt        For         Abstain     Against
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Consolidated Board and Auditor        Mgmt        For         Abstain     Against
                  Reports

5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Consolidated Board and Auditor        Mgmt        For         Abstain     Against
                  Reports

7                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
8                Ratification of Board and Auditor's   Mgmt        For         Abstain     Against
                  Acts

9                Amendment Regarding Board Size        Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Appointment of Statutory Auditor      Mgmt        For         For         For
12               Appointment of Group Auditor          Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         Abstain     Against





Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 30050A202                        12/19/2007               Take No Action
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles Regarding CEO   Mgmt        For         TNA         N/A
                  Appointment

2                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Annual Meeting
                  Date

3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A




Flsmidth &
 Company
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K90242130                        04/17/2008               Take No Action
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Receive the Board and Management      Mgmt        For         TNA         N/A
                  report on the activities of the
                  Company

3                Receive the annual report             Mgmt        For         TNA         N/A
4                Accounts and Reports; Ratification    Mgmt        For         TNA         N/A
                  of Board and Management
                  Acts

5                Approve the Board recommendations     Mgmt        For         TNA         N/A
                  for the distribution of
                  profit

6                Election of Directors                 Mgmt        For         TNA         N/A
7                Appoint Deloitte Statsautoriseret     Mgmt        For         TNA         N/A
                  Revisionsaktieselskab as the
                  Auditors

8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Compensation Policy                   Mgmt        For         TNA         N/A
10               Amend the Articles of Association as  Mgmt        For         TNA         N/A
                  specified

11               Authority to Carry Out Legal          Mgmt        For         TNA         N/A
                  Formalities

12               Shareholder Proposal Regarding        ShrHoldr    Against     TNA         N/A
                  Disclosure of
                  Shareholdings




Fresenius AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D27348107                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

29               Stock Option Plan (Preferred          Mgmt        For         For         For
                  Shareholders)

30               Amendments to Stock Option Plans      Mgmt        For         For         For
                  (Preferred
                  Shareholders)

31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Gaz De France
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F42651111                        05/19/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Appointment of Alternate Auditor      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Appointment of Alternate Auditor      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Trade in Company Stock   Mgmt        For         Against     Against
13               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For





Henkel AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D32051126                        04/14/2008               Take No Action
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
13               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
18               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
19               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
20               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
21               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
22               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
23               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
24               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
25               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
26               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
27               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
28               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
29               Non-Voting Agenda Item                N/A         N/A         TNA         N/A





Honda Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J22302111                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Appoint a Director                    Mgmt        For         For         For
21               Appoint a Director                    Mgmt        For         For         For
22               Appoint a Director                    Mgmt        For         For         For
23               Appoint a Director                    Mgmt        For         For         For
24               Appoint a Corporate Auditor           Mgmt        For         For         For
25               Appoint a Corporate Auditor           Mgmt        For         For         For
26               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers

27               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances

28               Amend the Compensation to be          Mgmt        For         For         For
                  received by Corporate
                  Officers

29               Amend the Articles of Incorporation   Mgmt        For         For         For




Hong Kong
 Electric
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y33549117                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Decelare a final dividend             Mgmt        For         For         For
3                Elect Mr. Canning Fok Kin-ning as a   Mgmt        For         For         For
                  Director

4                Elect Mr. Tso Kai-sum as a Director   Mgmt        For         For         For
5                Elect Mr. Ronald Joseph Arculli as a  Mgmt        For         Against     Against
                  Director

6                Elect Mr. Susan Chow Woo Mo-fong as   Mgmt        For         For         For
                  a
                  Director

7                Elect Mr. Andrew John Hunter as a     Mgmt        For         For         For
                  Director

8                Elect Mr. Kam Hing-lam as a Director  Mgmt        For         For         For
9                Elect Mr. Holger kluge as a Director  Mgmt        For         Against     Against
10               Elect Mr. Victor Li Tzar-kuoi as a    Mgmt        For         For         For
                  Director

11               Elect Mr. George Colin Magnus as a    Mgmt        For         Against     Against
                  Director

12               Elect Mr. Yuen Sui-see as a Director  Mgmt        For         Against     Against
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         For         For





Hong Kong
 Electric
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y33549117                        06/23/2008               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Joint Venture         Mgmt        For         For         For




HSBC Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4634U169                        05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for
                  2007

3                Re-elect Mr. S .A. Catz as a Director Mgmt        For         For         For
4                Re-elect Mr. V. H. C. Cheng as a      Mgmt        For         For         For
                  Director

5                Re-elect Mr. J. D. Coombe as a        Mgmt        For         For         For
                  Director

6                Re-elect Mr. J. L .Duran as a         Mgmt        For         For         For
                  Director

7                Re-elect Mr. D. J. Flint as a         Mgmt        For         For         For
                  Director

8                Re-elect Mr. A. A. Flockhart as a     Mgmt        For         For         For
                  Director

9                Re-elect Mr. W. K .L .Fung as a       Mgmt        For         Against     Against
                  Director

10               Re-elect Mr. S. T. Gulliver as a      Mgmt        For         For         For
                  Director

11               Re-elect Mr. J .W .J. Hughes-Hallett  Mgmt        For         For         For
                  as a
                  Director

12               Re-elect Mr. W. S. H. Laidlaw as a    Mgmt        For         For         For
                  Director

13               Re-elect Mr. N. R. N. Murthy as a     Mgmt        For         For         For
                  Director

14               Re-elect Mr. S. W. Newton as a        Mgmt        For         For         For
                  Director

15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Authorize the Directors to allot      Mgmt        For         For         For
                  shares

17               Approve to disapply the pre-emption   Mgmt        For         For         For
                  rights

18               Authorize the Company to purchase     Mgmt        For         For         For
                  its own ordinary
                  shares

19               Approve to alter the Article of       Mgmt        For         Against     Against
                  Association

20               Approve to alter the Article of       Mgmt        For         For         For
                  Association with effect from 01 OCT
                  2008

21               Amend the rules for the HSBC Share    Mgmt        For         For         For
                  Plan




Iberdrola SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E6165F166                        04/16/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Presentation of Management Report     Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

9                Remuneration Report                   Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Debt Instruments   Mgmt        For         For         For
13               Authority to List and De-List Shares  Mgmt        For         For         For
14               Authority to Create Foundations       Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For




IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        01/29/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mrs. Alison J. Cooper as a      Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Gareth Davis as a        Mgmt        For         For         For
                  Director of the
                  Company

6                Re-elect Mr. Robert Dyrbus as a       Mgmt        For         For         For
                  Director of the
                  Company

7                Elect Mr. Michael H. C. Herlihy as a  Mgmt        For         For         For
                  Director of the
                  Company

8                Re-elect Ms. Susan E. Murray as a     Mgmt        For         Against     Against
                  Director of the
                  Company

9                Elect Mr. Mark D. Williamson as a     Mgmt        For         For         For
                  Director of the
                  Company

10               Appointment of Auditor                Mgmt        For         For         For
11               Authorize the Directors to set the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

12               EU Political Donations                Mgmt        For         For         For
13               Renewal of International Sharesave    Mgmt        For         For         For
                  Plan for French
                  Employees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendments to Articles - Bundled      Mgmt        For         For         For
18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Directors' Conflicts of
                  Interest





IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        08/13/2007               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For




Inbev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B5064A107                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Ratification of Statutory Auditor     Mgmt        For         TNA         N/A
                  Acts

10               Elect Stefan Descheemaeker            Mgmt        For         TNA         N/A
11               Elect Stefan Descheemaeker            Mgmt        For         TNA         N/A
12               Elect K.J. Storm                      Mgmt        For         TNA         N/A
13               Elect K.J. Storm                      Mgmt        For         TNA         N/A
14               Compensation Policy                   Mgmt        For         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Authority to Disapply Preemptive      Mgmt        For         TNA         N/A
                  Rights

18               Stock Option Plan                     Mgmt        For         TNA         N/A

19               Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Capital

20               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
21               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
22               Amendment Regarding                   Mgmt        For         TNA         N/A
                  Dematerialization of Bearer
                  Shares

23               Amendment Regarding Shareblocking     Mgmt        For         TNA         N/A
24               Amendment Regarding Dematerialized    Mgmt        For         TNA         N/A
                  Shares

25               Amendment Regarding Dematerialized    Mgmt        For         TNA         N/A
                  Shares

26               Amend the Article 5 ter of the        Mgmt        For         TNA         N/A
                  By-Laws as
                  specified

27               Amend the deletion of Articles 39     Mgmt        For         TNA         N/A
                  and 41 of the
                  By-Laws

28               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
29               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A




Incitec Pivot
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4887E101                        12/20/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect John Marlay                     Mgmt        For         Against     Against
3                Re-elect James Fazzino                Mgmt        For         For         For
4                Re-elect Allan McCallum               Mgmt        For         For         For
5                Increase Non- Executive Directors'    Mgmt        For         For         For
                  Fee
                  Cap

6                Remuneration Report                   Mgmt        For         Against     Against





INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4890M109                        05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-appoint Mr. Alan Murray as a       Mgmt        For         For         For
                  Director

3                Re-appoint Mr. Philip Cox as a        Mgmt        For         For         For
                  Director

4                Re-appoint Mr. Bruce Levy as a        Mgmt        For         Against     Against
                  Director

5                Re-appoint Mr. Struan Robertson as a  Mgmt        For         Against     Against
                  Director

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 31 DEC
                  2007

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Approve the disapplication of         Mgmt        For         For         For
                  pre-emtion
                  rights

11               Grant authority to purchase own       Mgmt        For         For         For
                  shares

12               Amend the Articles of Association     Mgmt        For         Against     Against




Japan Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27743103                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Corporate Auditor           Mgmt        For         Against     Against
6                Amend the Compensation to be          Mgmt        For         For         For
                  Received by Corporate
                  Officers

7                Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors and Corporate
                  Auditors

8                Approve Adoption of Anti-Takeover     Mgmt        For         Against     Against
                  Defense
                  Measures




Japan Tobacco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27869106                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For





JULIUS BAER
 HOLDING AG,
 ZUERICH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4407G263                        04/15/2008               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Approve the appropriation of the      Mgmt        For         TNA         N/A
                  balance
                  profit

6                Grant discharge to the Members of     Mgmt        For         TNA         N/A
                  the Board of
                  Directors

7                Elect the Board of Directors          Mgmt        For         TNA         N/A
8                Elect the Auditor and the Group       Mgmt        For         TNA         N/A
                  Auditor

9                Approve the reduction of the share    Mgmt        For         TNA         N/A
                  capital

10               Approve the Share Repurchase Program  Mgmt        For         TNA         N/A
                  2008 to
                  2010




Kddi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J31843105                        06/19/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Amend the Articles of Incorporation   Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For

8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Corporate Auditor           Mgmt        For         For         For
16               Appoint a Corporate Auditor           Mgmt        For         For         For
17               Appoint a Corporate Auditor           Mgmt        For         Against     Against
18               Appoint a Corporate Auditor           Mgmt        For         Against     Against
19               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers




Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        02/21/2008               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Joint Venture         Mgmt        For         For         For




Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        04/22/2008               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Confirmation Agreement,               Mgmt        For         For         For
                  Shareholders' Agreement and
                  Articles of
                  Association





Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        05/06/2008               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Re-elect Mr. Wong Siu Kong as a       Mgmt        For         For         For
                  Director

4                Re-elect Mr. Ho Shut Kan as a         Mgmt        For         For         For
                  Director

5                Re-elect Mr. So Hing Woh  as a        Mgmt        For         For         For
                  Director

6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         For         For




Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        11/23/2007               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Mr. Chan Wai Ming, William   Mgmt        For         For         For
                  as a
                  Director

2                Re-elect Mr. Ku Moon Lun as a         Mgmt        For         For         For
                  Director

3                Re-elect Mr. Qian Shaohua as a        Mgmt        For         For         For
                  Director

4                Confirmation Agreement,               Mgmt        For         For         For
                  Shareholders' Agreement and
                  Articles of
                  Association




Koninklijke BAM
 Groep
 nv

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N0157T177                        05/07/2008               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order and announcements       Mgmt        Abstain     Abstain     For
2                Receive the report by the Executive   Mgmt        Abstain     Abstain     For
                  Board

3                Receive the report by the             Mgmt        Abstain     Abstain     For
                  Supervisory
                  Board

4                Adopt the 2007 financial statements   Mgmt        For         For         For
5                Approve the  policy on reserves and   Mgmt        Abstain     Abstain     For
                  dividend

6                Adopt the dividend                    Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/ Preemptive Rights and Class F
                  Preference
                  Shares

10               Authority to Issue Class B            Mgmt        For         Against     Against
                  Preference
                  Shares

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Re-appoint the Member of the          Mgmt        For         For         For
                  Supervisory
                  Board

14               Adopt the remuneration for the        Mgmt        For         For         For
                  Members of the Supervisory
                  Board

15               Appoint and re-appoint the Members    Mgmt        Abstain     Abstain     For
                  of the Executive
                  Board

16               Re-appoint the External Auditor       Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adjournment                           Mgmt        Abstain     Abstain     For





Mitsubishi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43830116                        06/25/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Corporate Auditor           Mgmt        For         For         For
19               Appoint a Corporate Auditor           Mgmt        For         For         For
20               Appoint a Corporate Auditor           Mgmt        For         For         For
21               Appoint a Corporate Auditor           Mgmt        For         For         For
22               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors

23               Grant stock acquisition rights as     Mgmt        For         For         For
                  stock
                  options

24               Approve reserved retirement           Mgmt        For         For         For
                  remuneration for
                  Directors





Mitsubishi
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43873116                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appoint a Director                    Mgmt        For         Against     Against
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         Against     Against
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         Against     Against
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For




Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         Against     Against
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For

8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         For         For




National Bank Of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X56533114                        04/17/2008               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reports                               Mgmt        For         TNA         N/A
2                Financial Statements; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

4                Directors' Compensation               Mgmt        For         TNA         N/A
5                Board's Transactions                  Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Authority to Issue Bonds              Mgmt        For         TNA         N/A
10               Stock Dividend/Dividend               Mgmt        For         TNA         N/A
                  Reinvestment; Authority to Increase
                  Share
                  Capital

11               Authority to Issue Shares             Mgmt        For         TNA         N/A
12               Authority to Issue Preferred Stock    Mgmt        For         TNA         N/A
13               Various announcements and approvals   Mgmt        Abstain     TNA         N/A




National Bank Of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X56533114                        05/15/2008               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         TNA         N/A
2                Authority to Issue Bonds              Mgmt        For         TNA         N/A
3                Stock Dividend/Dividend Reinvestment  Mgmt        For         TNA         N/A
4                Authority to Issue Shares             Mgmt        For         TNA         N/A
5                Authority to Issue Preferred Shares   Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Neopost SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F65196119                        07/10/2007               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Acknowledgment
                  of

6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appoint Mr. Denis Thiery as an        Mgmt        For         For         For
                  Executive Director, for a 3-year
                  period

9                Appoint Mr. Agnes Touraine as an      Mgmt        For         For         For
                  Executive Director, for a 3-year
                  period

10               Elect Michel  Guillet                 Mgmt        For         For         For
11               Elect Jacques  Clay                   Mgmt        For         For         For
12               Elect Jean-Paul  Villot               Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Appointment of Alternate Auditor      Mgmt        For         For         For
15               Authority to Trade in Company Stock   Mgmt        For         For         For
16               Amend the Article 18-2 of the By-laws Mgmt        For         For         For
17               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible
                  Securiti

18               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

19               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizati

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration
                  for

21               Authority to Increase Capital in      Mgmt        For         For         For
                  case of
                  Exchange

22               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefit

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible
                  Secur

24               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Grant powers for formalities          Mgmt        For         For         For




Nestle
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H57312466                        04/10/2008               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Grant discharge to the Board of       Mgmt        For         For         For
                  Directors and the
                  Management

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Andreas Koopmann                Mgmt        For         For         For

7                Elect Mr. Rolf Haenggi to the Board   Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

8                Elect Mr. Paul Bulcke to the Board    Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

9                Elect Mr. Beat W. Hess to the Board   Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

10               Re-elect KPMG SA as the Auditors      Mgmt        For         For         For
                  afor a term of 1
                  yeara

11               Cancellation of Shares                Mgmt        For         For         For
12               Approve 1:10 stock split              Mgmt        For         For         For
13               Amend the Article 5 and 5 BIS         Mgmt        For         For         For
                  Paragraph 1 of the Articles of
                  Association

14               Approve the complete revision of the  Mgmt        For         For         For
                  Articles of
                  Association




Nintendo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J51699106                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For

16               Appoint a Corporate Auditor           Mgmt        For         For         For
17               Appoint a Corporate Auditor           Mgmt        For         For         For




Nitori Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J58214107                        05/16/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint a Director                    Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Corporate Auditor           Mgmt        For         For         For
11               Appoint a Corporate Auditor           Mgmt        For         For         For
12               Appoint a Corporate Auditor           Mgmt        For         For         For
13               Appoint a Substitute Corporate        Mgmt        For         Abstain     Against
                  Auditor

14               Director's Stock Option Plan          Mgmt        For         Against     Against
15               Allow Board to Authorize Use of       Mgmt        For         Against     Against
                  Stock
                  Options





Nomura Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59009159                        06/26/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         Against     Against
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         Against     Against




NOVO-NORDISK A S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K7314N152                        03/12/2008               Take No Action
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Receive the report on the Company s   Mgmt        Abstain     TNA         N/A
                  activities in the past
                  FY

3                Accounts and Reports; Directors' Fees Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Election of Directors                 Mgmt        For         TNA         N/A

6                Re-elect PricewaterhouseCoopers as    Mgmt        For         TNA         N/A
                  the
                  Auditors

7                Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce Authorized
                  Capital

8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Authorization to Approve Charitable   Mgmt        For         TNA         N/A
                  Donations

10               Compensation Policy                   Mgmt        For         TNA         N/A
11               Amendment to Articles                 Mgmt        For         TNA         N/A
12               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

13               Authority to Issue Shares w/ or       Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

14               Amendments to Articles                Mgmt        For         TNA         N/A
15               Amendment to Articles                 Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 68554N106                        03/15/2008               Voted
Meeting Type     Country of Trade
Mix              Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Auditor's Report                      Mgmt        For         Abstain     Against
4                Accounts and Reports                  Mgmt        For         Abstain     Against
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Approve Decisions of the Board        Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authorization of Charitable Donations Mgmt        For         For         For
11               Approve Merger Agreement              Mgmt        For         Abstain     Against
12               Issue Shares In Connection With       Mgmt        For         Abstain     Against
                  Acquisition

13               Approve Increase In Share Capital In  Mgmt        For         Abstain     Against
                  Connection With
                  Acquisition

14               Waive Preemptive Share Issue Rights   Mgmt        For         Abstain     Against
                  In Connection With
                  Acquisition

15               Amend Articles To Reflect Changes In  Mgmt        For         Abstain     Against
                  Capital




Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 68554N106                        12/29/2007               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approval of the Divestiture           Mgmt        For         TNA         N/A
3                Approval of the Subscription          Mgmt        For         TNA         N/A
                  Agreement

4                Approval of Related Contracts         Mgmt        For         TNA         N/A
5                Authorization of Legal Formalities    Mgmt        For         TNA         N/A




Outokumpu OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6026E100                        03/18/2008               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adopt the accounts                    Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Grant discharge from liability        Mgmt        For         For         For
6                Approve the number of Board Members   Mgmt        For         For         For

7                Approve the number of Auditor(s)      Mgmt        For         For         For
8                Approve the remuneration of the       Mgmt        For         For         For
                  Board
                  Members

9                Approve the remuneration of the       Mgmt        For         For         For
                  Auditor(s)

10               Elect the Board                       Mgmt        For         For         For
11               Elect the Auditor(s)                  Mgmt        For         For         For
12               Authorize the Board to decide on      Mgmt        For         For         For
                  share
                  issue

13               Authorize the Board to decide on      Mgmt        For         For         For
                  acquiring the Company s own
                  shares




Pacific Basin
 Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G68437139                        11/29/2007               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

2                Authority to Issue Repurchased Shares Mgmt        For         For         For




RECKITT
 BENCKISER GROUP
 PLC,
 SLOUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G74079107                        05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt the 2007 report and financial   Mgmt        For         For         For
                  statements

2                Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report

3                Declare a final dividend              Mgmt        For         For         For

4                Re-elect Mr. Adrian Bellamy amember   Mgmt        For         For         For
                  of the remuneration
                  committeesa

5                Re-elect Mr. Graham Mackay amember    Mgmt        For         For         For
                  of the remuneration
                  committeesa

6                Re-elect Mr. Bart Becht               Mgmt        For         For         For
7                Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the
                  Auditors

8                Authorize the Directors to determine  Mgmt        For         For         For
                  the Auditors  the
                  remuneration

9                Approve to renew the authority to     Mgmt        For         For         For
                  allot
                  shares

10               Approve to renew the power to         Mgmt        For         For         For
                  disapply pre-emption
                  rights

11               Approve to renew the authority to     Mgmt        For         For         For
                  purchase own
                  shares

12               Amend the Articles of Association     Mgmt        For         For         For
13               Approve the electronic                Mgmt        For         For         For
                  communications with
                  shareholders




Reckitt
 Benckiser
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7420A107                        10/04/2007               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancellation of Ordinary Shares and   Mgmt        For         For         For
                  Creation of New Share
                  Class

2                Cancellation of Preference Shares     Mgmt        For         For         For
3                Approve to cancel the share premium   Mgmt        For         For         For
                  account of the
                  Company

4                Approve to cancel the capital         Mgmt        For         For         For
                  redemption reserve of the
                  Company

5                Senior Executive Share Ownership      Mgmt        For         For         For
                  Policy
                  Plan

6                Savings Related Share Option Plan     Mgmt        For         For         For
7                Global Stock Profit Plan              Mgmt        For         For         For

8                US Savings-Related Share Option Plan  Mgmt        For         For         For
9                Long Term Incentive Plan              Mgmt        For         For         For




Reckitt
 Benckiser
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7420A107                        10/04/2007               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancellation of Ordinary Shares and   Mgmt        For         For         For
                  Creation of New Share
                  Class




Rhoen-Klinikum AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6530N119                        06/17/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For





Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        04/24/2008               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Mr. Richard Evans as a Director Mgmt        For         For         For
4                Elect Mr. Yves Fortier as a Director  Mgmt        For         For         For
5                Elect Mr. Paul Tellier as a Director  Mgmt        For         For         For
6                Elect Mr. Tom Albanese as a Director  Mgmt        For         For         For
7                Elect Mr. Vivienne Cox as a Director  Mgmt        For         Against     Against
8                Re-elect Mr. Richard Goodmanson as a  Mgmt        For         Against     Against
                  Director

9                Re-elect Mr. Paul Skinner as a        Mgmt        For         For         For
                  Director

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Renew Authority to Repurchase Shares  Mgmt        For         For         For
12               Renew Authority to Repurchase Shares  Mgmt        For         For         For
                  (Rio Tinto
                  plc)

13               Amendments to Terms of DLC Dividend   Mgmt        For         For         For
                  Shares




Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        09/28/2007               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Acquisition of Alcan      Mgmt        For         For         For





Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/04/2008               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A




Royal Dutch
 Shell
 plc,London

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7690A100                        05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the remuneration report for   Mgmt        For         For         For
                  the YE 31 DEC 2007, as
                  specified

3                Elect Josef Ackermann                 Mgmt        For         For         For
4                Re-elect Sir. Peter Job as a          Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Lawrence Ricciardi as a  Mgmt        For         Against     Against
                  Director of the
                  Company

6                Re-elect Mr. Peter Voster as a        Mgmt        For         For         For
                  Director of the
                  Company

7                Appointment of Auditor                Mgmt        For         Against     Against
8                Authorize the Board to settle the     Mgmt        For         Against     Against
                  remuneration of the Auditors for
                  2008

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Amendment to Long Term Incentive Plan Mgmt        For         For         For
14               Amendment to Restricted Share Plan    Mgmt        For         Against     Against
15               Adopt New Articles of Association     Mgmt        For         Against     Against




RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6629K109                        04/17/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Increase Authorized      Mgmt        For         For         For
                  Capital

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





Saipem
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T82000117                        04/28/2008               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Approve the allocation of profit      Mgmt        For         TNA         N/A
4                Approve the Stock Option Plan for     Mgmt        For         TNA         N/A
                  the year
                  2008

5                Grant authority to buy back own       Mgmt        For         TNA         N/A
                  shares

6                Stock Option Grants                   Mgmt        For         TNA         N/A
7                Election of Directors/Directors' Fees Mgmt        For         TNA         N/A
8                Election of Statutory                 Mgmt        For         TNA         N/A
                  Auditors/Statutory Auditors'
                  Fees




SAP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D66992104                        06/03/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Mr. Bernard Liautaud to   Mgmt        For         For         For
                  the Supervisory
                  Board

9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Amendments to Articles                Mgmt        For         For         For




SBM Offshore N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N7752F148                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Adopt the 2007 annual accounts        Mgmt        For         For         For
5                Adopt a dividend based on the 2007    Mgmt        For         For         For
                  profit

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amendment to Compensation Policy      Mgmt        For         For         For
8                Approve to adjust the remuneration    Mgmt        For         For         For
                  of the Members of the Supervisory
                  Board

9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Appoint Mr. A.J. Mace as a Managing   Mgmt        For         For         For
                  Director

12               Appoint Mr. M.A.S. Miles as a         Mgmt        For         For         For
                  Managing
                  Director

13               Re-appoint Mr. L.J.A.M. Ligthart as   Mgmt        For         For         For
                  a Supervisory
                  Director

14               Appoint Mr. D.H. Keller as a          Mgmt        For         For         For
                  Supervisory
                  Director

15               Appoint Mr. Drs. F.G.H. Deckers as a  Mgmt        For         For         For
                  Supervisory
                  Director

16               Appoint Mr. T Ehret as a Supervisory  Mgmt        For         For         For
                  Director

17               Re-appoint KPMG Accountants N.V. as   Mgmt        For         For         For
                  the
                  Auditor

18               Grant authority to repurchase         Mgmt        For         For         For
                  ordinary
                  shares

19               Grant authority to issue new          Mgmt        For         For         For
                  ordinary
                  shares

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Secom Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J69972107                        06/26/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Amend Articles to: Expand Business    Mgmt        For         For         For
                  Lines

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Approve Provision of Retirement       Mgmt        For         For         For
                  Allowance for
                  Directors




Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D69671218                        01/24/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approve allocation of income and      Mgmt        For         For         For
                  dividends of EUR 1.60 per
                  share

6                Postpone discharge of former          Mgmt        For         Against     Against
                  Management Board Member Mr.
                  Johannes
                  Feldmayer

7                Ratify Klaus Kleinfeld                Mgmt        For         Against     Against
8                Ratify Peter Loscher                  Mgmt        For         For         For
9                Ratify Heinrich Hiesinger             Mgmt        For         Against     Against
10               Ratify Joe Kaeser                     Mgmt        For         Against     Against
11               Ratify Rudi Lamprecht                 Mgmt        For         Against     Against
12               Ratify Eduardo Montes                 Mgmt        For         Against     Against
13               Ratify Jurgen Radomski                Mgmt        For         Against     Against
14               Ratify Erich Reinhardt                Mgmt        For         Against     Against
15               Ratify Hermann Requardt               Mgmt        For         Against     Against
16               Ratify Uriel Sharef                   Mgmt        For         Against     Against
17               Ratify Klaus Wucherer                 Mgmt        For         Against     Against
18               Ratify Johannes Feldmayer             Mgmt        For         Against     Against
19               Ratify Heinrich Von Pierer            Mgmt        For         Against     Against
20               Ratify Gerhard Cromme                 Mgmt        For         Against     Against
21               Ratify Ralf Heckmann                  Mgmt        For         Against     Against
22               Ratify Josef Ackermann                Mgmt        For         Against     Against
23               Ratify Lothar Adler                   Mgmt        For         Against     Against
24               Ratify Gerhard Bieletzki              Mgmt        For         Against     Against
25               Ratify John Coombe                    Mgmt        For         Against     Against
26               Ratify Hildegard Cornudet             Mgmt        For         Against     Against
27               Ratify Birgit Grube                   Mgmt        For         Against     Against
28               Ratify Bettina Haller                 Mgmt        For         For         For
29               Ratify Heinz Hawreliuk                Mgmt        For         Against     Against
30               Ratify Berthold Huber                 Mgmt        For         Against     Against
31               Ratify Walter Kroll                   Mgmt        For         Against     Against
32               Ratify Michael Mirow                  Mgmt        For         For         For
33               Ratify Wolfgang Muller                Mgmt        For         Against     Against
34               Ratify Georg Nassauer                 Mgmt        For         Against     Against
35               Ratify Thomas Rackow                  Mgmt        For         For         For
36               Ratify Dieter Scheitor                Mgmt        For         For         For
37               Ratify Albrecht Schmidt               Mgmt        For         Against     Against
38               Ratify Henning Schulte-noelle         Mgmt        For         Against     Against
39               Ratify Peter Von Siemens              Mgmt        For         Against     Against
40               Ratify Jerry Speyer                   Mgmt        For         Against     Against
41               Ratify Iain Vallance of Tummel        Mgmt        For         Against     Against

42               Appointment of Auditor                Mgmt        For         Against     Against
43               Authority to Trade in Company Stock   Mgmt        For         For         For
44               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

45               Elect Josef Ackermann to the          Mgmt        For         Against     Against
                  Supervisory
                  Board

46               Elect Jean-Louis Beffa to the         Mgmt        For         For         For
                  Supervisory
                  Board

47               Elect Gerd von Brandenstein to the    Mgmt        For         For         For
                  Supervisory
                  Board

48               Elect Gerhard Cromme to the           Mgmt        For         Against     Against
                  Supervisory
                  Board

49               Elect Michael Diekmann to the         Mgmt        For         For         For
                  Supervisory
                  Board

50               Elect Hans Michael Gaul to the        Mgmt        For         For         For
                  Supervisory
                  Board

51               Elect Peter Gruss to the Supervisory  Mgmt        For         For         For
                  Board

52               Elect Nicola Leibinger- Kammueller    Mgmt        For         For         For
                  to the Supervisory
                  Board

53               Elect Hakan Samuelsson to the         Mgmt        For         For         For
                  Supervisory
                  Board

54               Elect Lord Iain Vallance of Tummel    Mgmt        For         For         For
                  to the Supervisory
                  Board

55               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Solarworld AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D7045Y103                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Dr. Claus
                  Recktenwald

8                Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Georg
                  Gansen

9                Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Alexander Von
                  Bossel

10               Appointment of Auditor                Mgmt        For         For         For
11               Intra-Company Contract                Mgmt        For         For         For
12               Intra-Company Contract                Mgmt        For         For         For
13               Intra-Company Contract                Mgmt        For         For         For
14               Intra-Company Contract                Mgmt        For         For         For
15               Intra-Company Contract                Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For




Southern Cross
 Healthcare
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8291V105                        02/05/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect William Colvin               Mgmt        For         For         For
4                Re-elect John Murphy                  Mgmt        For         For         For
5                Elect Nancy Hollendoner               Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 30 SEP
                  2007

8                EU Political Donations                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

13               Other Amendments to Articles          Mgmt        For         For         For




SSAB AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W8615U124                        07/10/2007               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect the Chairman of the meeting     Mgmt        For         For         For
5                Approve the voting register           Mgmt        For         For         For
6                Approve the agenda                    Mgmt        For         For         For
7                Elect 1 or 2 persons to attest the    Mgmt        For         For         For
                  minutes of the
                  meeting

8                Approve to determine whether the      Mgmt        For         For         For
                  meeting has been duly
                  convened

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Closure of the meeting                Mgmt        For         For         For




Stada
 Arzneimittel
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D76226113                        06/10/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Resolution on the appropriation of    Mgmt        For         For         For
                  the annual balance sheet
                  profits

5                Ratification of Management Board Acts Mgmt        For         For         For

6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of the auditor for the    Mgmt        For         For         For
                  2008 financial
                  year

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Increase Authorized      Mgmt        For         Against     Against
                  Capital

10               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

11               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Dr. Martin
                  Abend

12               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Dr. Eckhard
                  Brueggemann

13               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Mr. Uwe E.
                  Flach

14               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Dr. K.F. Arnold
                  Hertzsch

15               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Mr. Dieter
                  Koch

16               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Mr. Constantin
                  Meyer




SUEZ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F90131115                        05/06/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Appoint Mr. Edmond Alphandery as a    Mgmt        For         For         For
                  Director for a 4-year
                  period

7                Appoint Mr. Rene Carron as a          Mgmt        For         Against     Against
                  Director for a 4-year
                  period

8                Appoint Mr. Etienne Davignon as a     Mgmt        For         Against     Against
                  Director for a 4-year
                  period

9                Appoint Mr. Albert Frere as a         Mgmt        For         Against     Against
                  Director for a 4-year
                  period

10               Appoint Mr. Jean Peyrelevade as a     Mgmt        For         For         For
                  Director for a 4-year
                  period

11               Appoint Mr. Thierry De Rudder as a    Mgmt        For         For         For
                  Director for a 4-year
                  period

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital through
                  Capitalizations

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Carry Out Formalities    Mgmt        For         For         For




Sumitomo Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77497113                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         Against     Against
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For

13               Appoint a Corporate Auditor           Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For
15               Appoint a Substitute Corporate        Mgmt        For         For         For
                  Auditor

16               Approve Policy regarding Large-scale  Mgmt        For         Against     Against
                  Purchases of Company
                  Shares




Sun Hung Kai
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y82594121                        12/06/2007               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare the final dividend            Mgmt        For         For         For
3                Re-elect Mr. Yip Dicky Peter as       Mgmt        For         Against     Against
                  Director

4                Re-elect Professor Wong Yue-chim,     Mgmt        For         For         For
                  Richard as
                  Director

5                Re-elect Dr. Li Ka-Cheung, Eric as a  Mgmt        For         Against     Against
                  Director

6                Re-elect Mr. Chan Kui-Yuen, Thomas    Mgmt        For         Against     Against
                  as a
                  Director

7                Re-elect Mr. Kwong Chun as a Director Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For





SYNGENTA AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H84140112                        04/22/2008               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Reduction in Authorized Capital       Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Approve a share repurchase program    Mgmt        For         TNA         N/A
8                Re-elect Mr. Martin Taylor to the     Mgmt        For         TNA         N/A
                  Board of
                  Directors

9                Re-elect Mr. Peter Thompson to the    Mgmt        For         TNA         N/A
                  Board of
                  Directors

10               Re-elect Mr. Rolf Watter to the       Mgmt        For         TNA         N/A
                  Board of
                  Directors

11               Re-elect Mr. Felix A. Weber to the    Mgmt        For         TNA         N/A
                  Board of
                  Directors

12               Elect Mr. Michael Mack to the Board   Mgmt        For         TNA         N/A
                  of
                  Directors

13               Ratify Ernst Young AG as the          Mgmt        For         TNA         N/A
                  Auditors for fiscal year
                  2008

14               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Teck Cominco
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 878742204                        04/23/2008               Voted
Meeting Type     Country of Trade
Mix              Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Adopt the new general By-Law No.1     Mgmt        For         For         For
4                Adopt the By-Law No.2                 Mgmt        For         For         For




Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins 879382109                        04/22/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Elect Fernando de Almansa             Mgmt        For         Against     Against
                  Moreno-Barreda

3                Elect Jose Maria Abril Perez          Mgmt        For         Against     Against
4                Elect Francisco Javier de Paz Mancho  Mgmt        For         For         For
5                Elect Maria Eva Castillo Sanz         Mgmt        For         For         For
6                Elect Luiz Fernando Furlan            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

9                Appointment of the Auditors of the    Mgmt        For         For         For
                  Company for the Fiscal Year
                  2008.

10               Authority to Carry Out Formalities    Mgmt        For         For         For




Teva
 Pharmaceutical
 Industries Ltd
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEVA             CUSIP9 881624209                      06/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                TO ELECT ELI HURVITZ AS A DIRECTOR    Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM

4                TO ELECT RUTH CHESHIN AS A DIRECTOR   Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

5                TO ELECT HAROLD SNYDER AS A DIRECTOR  Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

6                TO ELECT JOSEPH (YOSI) NITZANI AS     Mgmt        For         For         For
                  DIRECTOR FOR THREE-YEAR
                  TERM.

7                TO ELECT ORY SLONIM AS A DIRECTOR     Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

8                Elect Leora Meridor                   Mgmt        For         For         For
9                Liability Insurance                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               APPROVE 2008 EMPLOYEE STOCK PURCHASE  Mgmt        For         For         For
                  PLAN FOR U.S.
                  EMPLOYEES.

12               Appointment of Auditor                Mgmt        For         For         For




TOGNUM AG,
 FRIEDRICHSHAFEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D836B5109                        06/10/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Increase Capital         Mgmt        For         Against     Against
10               Supervisory Board Members' Fees       Mgmt        For         For         For

11               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Rolf
                  Eckrodt

12               Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Mr. Marcus
                  Brennecke

13               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Sune
                  Karlsson

14               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Giulio
                  Mazzalupi

15               Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Mr. Udo
                  Philipp

16               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Cletus Von
                  Pichler




TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
TOT              CUSIP9 89151E109                      05/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                APPROVAL OF PARENT COMPANY FINANCIAL  Mgmt        For         For         For
                  STATEMENTS

2                APPROVAL OF CONSOLIDATED FINANCIAL    Mgmt        For         For         For
                  STATEMENTS

3                ALLOCATION OF EARNINGS, DECLARATION   Mgmt        For         For         For
                  OF
                  DIVIDEND

4                AGREEMENTS COVERED BY ARTICLE L.      Mgmt        For         For         For
                  225-38 OF THE FRENCH COMMERCIAL
                  CODE

5                Severance Package (Thierry Desmarest) Mgmt        For         For         For
6                Severance Package (Christophe de      Mgmt        For         For         For
                  Margerie)

7                AUTHORIZATION FOR THE BOARD OF        Mgmt        For         For         For
                  DIRECTORS TO TRADE SHARES OF THE
                  COMPANY

8                RENEWAL OF THE APPOINTMENT OF MR.     Mgmt        For         Against     Against
                  PAUL DESMARAIS JR. AS A
                  DIRECTOR

9                RENEWAL OF THE APPOINTMENT OF MR.     Mgmt        For         For         For
                  BERTRAND JACQUILLAT AS A
                  DIRECTOR

10               RENEWAL OF THE APPOINTMENT OF LORD    Mgmt        For         For         For
                  PETER LEVENE OF PORTSOKEN AS A
                  DIRECTOR

11               APPOINTMENT OF MRS. PATRICIA          Mgmt        For         For         For
                  BARBIZET AS A
                  DIRECTOR

12               APPOINTMENT OF MR. CLAUDE MANDIL AS   Mgmt        For         For         For
                  A
                  DIRECTOR

13               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

14               Authority to Issue Shares or          Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

15               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

16               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

17               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

18               REMOVAL OF MR. ANTOINE                Mgmt        Against     Against     For
                  JEANCOURT-GALIGNANI FROM HIS
                  DIRECTORSHIP

19               Shareholder Proposal Regarding        Mgmt        Against     For         Against
                  Disclosure of Directors' Attendance
                  (Proposal
                  B)

20               Shareholder Proposal Regarding        Mgmt        Against     Against     For
                  Granting of Restricted Stock to
                  Employees (Proposal
                  C)




TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F92124100                        05/16/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For

5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Acknowledgment of Previous Profit
                  Distributions

6                Related Party Transactions            Mgmt        For         For         For
7                Severance Package (Thierry Desmarest) Mgmt        For         For         For
8                Severance Package (Christophe de      Mgmt        For         For         For
                  Margerie)

9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Elect Paul Desmarais Jr.              Mgmt        For         Against     Against
11               Elect Bertrand Jacquillat             Mgmt        For         For         For
12               Elect Peter Levene of Portsoken       Mgmt        For         For         For
13               Appoint Ms. Patricia Barbizet as a    Mgmt        For         For         For
                  Director for a 3-year
                  period

14               Appoint Mr. M. Claude Mandil as a     Mgmt        For         For         For
                  Director for a 3-year
                  period

15               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares or          Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

19               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Director (Proposal
                  A)

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Disclosure of Directors' Attendance
                  (Proposal
                  B)

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Granting of Restricted Stock to
                  Employees (Proposal
                  C)





Toyota Motor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J92676113                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Appoint a Director                    Mgmt        For         For         For
21               Appoint a Director                    Mgmt        For         For         For
22               Appoint a Director                    Mgmt        For         For         For
23               Appoint a Director                    Mgmt        For         For         For
24               Appoint a Director                    Mgmt        For         For         For
25               Appoint a Director                    Mgmt        For         For         For
26               Appoint a Director                    Mgmt        For         For         For
27               Appoint a Director                    Mgmt        For         For         For
28               Appoint a Director                    Mgmt        For         For         For
29               Appoint a Director                    Mgmt        For         For         For
30               Appoint a Director                    Mgmt        For         For         For
31               Appoint a Director                    Mgmt        For         For         For

32               Allow Board to Authorize Use of       Mgmt        For         For         For
                  Stock
                  Options

33               Approve Purchase of Own Shares        Mgmt        For         For         For
34               Special Allowances                    Mgmt        For         Against     Against
35               Amend the Compensation to be          Mgmt        For         For         For
                  Received by Corporate
                  Auditors

36               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors and Corporate
                  Auditors




Uni Charm
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J94104114                        06/25/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint a Director                    Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Corporate Auditor           Mgmt        For         For         For
9                Appoint a Corporate Auditor           Mgmt        For         For         For
10               Appoint a Corporate Auditor           Mgmt        For         For         For
11               Appoint a Corporate Auditor           Mgmt        For         For         For




Unicredito
 Italiano
 SpA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T95132105                        05/08/2008               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Approve the profits allocation        Mgmt        For         TNA         N/A
4                Long Term Incentive Plan 2008         Mgmt        For         TNA         N/A
5                Approve the Shareholding Plan for     Mgmt        For         TNA         N/A
                  all Unicredit Group
                  Employees

6                Appoint the Directors                 Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Amendments to Meeting Regulations     Mgmt        For         TNA         N/A
9                Approve the emoluments for saving     Mgmt        For         TNA         N/A
                  the shareholders common
                  representative

10               Authorize the current activites as    Mgmt        For         TNA         N/A
                  per the Article 2390 of the civil
                  code

11               Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive Rights - Stock Option
                  Plan

12               Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive Rights - Equity Grant
                  Plan

13               Amendments to Articles                Mgmt        For         TNA         N/A




Unicredito
 Italiano
 SpA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T95132105                        07/28/2007               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Appoint 1 Director                    Mgmt        For         TNA         N/A
3                Approval of the Merger Agreement      Mgmt        For         TNA         N/A
4                Authority to Reissue Repurchased      Mgmt        For         TNA         N/A
                  Shares

5                Amend the Articles 27, 28 and 32 of   Mgmt        For         TNA         N/A
                  the
                  By-Laws





Unilever PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G92087165                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the report and accounts for   Mgmt        For         For         For
                  the YE 31 DEC
                  2007

2                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the YE 31 DEC
                  2007

3                Declare a dividend of 34.11p on the   Mgmt        For         For         For
                  ordinary
                  shares

4                Re-elect Mr. P. J. Cescau as a        Mgmt        For         For         For
                  Director

5                Elect Mr. J. A. Lawrence as a         Mgmt        For         For         For
                  Director

6                Approve to increase GSIP award and    Mgmt        For         For         For
                  bonus limits for Mr. J. A.
                  Lawrence

7                Re-elect Professor G. Berger as a     Mgmt        For         For         For
                  Director

8                Re-elect the Rt Hon the Lord Brittan  Mgmt        For         For         For
                  of Spennithorne QC, DL as a
                  Director

9                Re-elect Professor W. Dik as a        Mgmt        For         For         For
                  Director

10               Re-elect Mr. C. E. Golden as a        Mgmt        For         For         For
                  Director

11               Re-elect Dr. B. E. Grote as a         Mgmt        For         For         For
                  Director

12               Re-elect Mr. N. Murthy as a Director  Mgmt        For         For         For
13               Re-elect Ms. H. Nyasulu as a Director Mgmt        For         For         For
14               Re-elect the Lord Simon of Highbury   Mgmt        For         For         For
                  CBE as a
                  Director

15               Re-elect Mr. K. J. Storm as a         Mgmt        For         For         For
                  Director

16               Re-elect Mr. M. Treschow as a         Mgmt        For         For         For
                  Director

17               Re-elect Mr. J. Van Der Veer as a     Mgmt        For         For         For
                  Director

18               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

19               Authorize the Directors to fix the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

20               Approve to renew the authority to     Mgmt        For         For         For
                  the Directors to issue
                  shares

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Approve to renew the authority to     Mgmt        For         For         For
                  the Company to purchase its own
                  shares

23               Adopt new Articles of Association of  Mgmt        For         For         For
                  the
                  Company




United Internet
 AG &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D8542B125                        05/27/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Mr. Kai-Uwe Ricke to the  Mgmt        For         For         For
                  Supervisory
                  Board

9                Cancellation of Conditional Capital   Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives





Usinas Sid
 Minais
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E117                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Mix              Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Election of Directors                 Mgmt        For         TNA         N/A
8                Elect the full and substitute         Mgmt        For         TNA         N/A
                  Members of the Finance
                  Committee

9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Usinas Sid
 Minais
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E117                        12/27/2007               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A





VEOLIA
 ENVIRONNEMENT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9686M107                        05/07/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

9                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

10               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

11               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

12               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

14               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

15               Authority to Grant Stock Options      Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

18               Approve to delete the Article number  Mgmt        For         For         For
                  6 of the By
                  Laws

19               Amend the Article number 9 of the By  Mgmt        For         For         For
                  Laws

20               Amend the Article number 9 of the By  Mgmt        For         For         For
                  Laws

21               Amend the Article number 9 of the By  Mgmt        For         For         For
                  Laws

22               Amend the Article number 22 of the    Mgmt        For         Against     Against
                  By
                  Laws

23               Authority to Carry Out Formalities    Mgmt        For         For         For




Wartsila Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X98155116                        03/19/2008               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Adopt the Accounts                    Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Grant discharge from liability        Mgmt        For         For         For
7                Approve the remuneration of the       Mgmt        For         For         For
                  Board
                  Members

8                Approve the number of Board Members   Mgmt        For         For         For
9                Approve the remuneration of the       Mgmt        For         For         For
                  Auditor(s)

10               Elect the Board                       Mgmt        For         For         For
11               Elect the Auditor(s)                  Mgmt        For         For         For
12               Amend the Articles of Association     Mgmt        For         For         For
13               Elimination of Dual Class Stock       Mgmt        For         For         For





WELLSTREAM
 HOLDINGS PLC,
 NEWCASTLE UPON
 TYNE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9529Y101                        05/19/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Mr. Neil Gaskell as a Director  Mgmt        For         For         For
                  of the
                  Company

4                Elect Mr. Christopher Gill as a       Mgmt        For         For         For
                  Director of the
                  Company

5                Elect Mr. Francisco Gros as a         Mgmt        For         For         For
                  Director of the
                  Company

6                Elect Mr. Patrick Murray as a         Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. Christopher Braithwaite  Mgmt        For         For         For
                  as a Director of the
                  Company

8                Re-elect Mr. Gordon Chapman as a      Mgmt        For         For         For
                  Director of the
                  Company

9                Re-elect Sir. Graham Hearne as a      Mgmt        For         For         For
                  Director of the
                  Company

10               Re-elect Mr. John Kennedy as a        Mgmt        For         For         For
                  Director of the
                  Company

11               Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 31 DEC
                  2007

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         Against     Against
 
 
 


Fund Name : NACM U.S. Small to Mid Cap Growth Fund



Alexion
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP9 015351109                      05/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect David Keiser                    Mgmt        For         For         For
1.3              Elect Max Link                        Mgmt        For         Withhold    Against
1.4              Elect Joseph Madri                    Mgmt        For         For         For
1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Ruedi Waeger                    Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For





Allied Waste
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AW               CUSIP9 019589308                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Abney                     Mgmt        For         For         For
1.2              Elect Charles Cotros                  Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect William Flynn                   Mgmt        For         For         For
1.5              Elect David Foley                     Mgmt        For         For         For
1.6              Elect Nolan Lehmann                   Mgmt        For         Withhold    Against
1.7              Elect Leon Level                      Mgmt        For         For         For
1.8              Elect James Quella                    Mgmt        For         Withhold    Against
1.9              Elect John Trani                      Mgmt        For         For         For
1.10             Elect John Zillmer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Alnylam
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP9 02043Q107                      06/03/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Maraganore                 Mgmt        For         For         For
1.2              Elect Paul Schimmel                   Mgmt        For         For         For
1.3              Elect Phillip Sharp                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





American Eagle
 Outfitters

Ticker           Security ID:                          Meeting Date             Meeting Status
AEO              CUSIP9 02553E106                      06/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: MICHAEL G.      Mgmt        For         For         For
                  JESSELSON

2                ELECTION OF DIRECTOR: ROGER S.        Mgmt        For         For         For
                  MARKFIELD

3                ELECTION OF DIRECTOR: JAY L.          Mgmt        For         For         For
                  SCHOTTENSTEIN

4                Ratification of Auditor               Mgmt        For         For         For




Amtrust
 Financial
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AFNIY            CUSIP9 032359309                      05/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Zyskind                   Mgmt        For         For         For
1.2              Elect Michael Karfunkel               Mgmt        For         For         For
1.3              Elect George Karfunkel                Mgmt        For         For         For
1.4              Elect Donald DeCarlo                  Mgmt        For         For         For
1.5              Elect Abraham Gulkowitz               Mgmt        For         For         For
1.6              Elect Isaac Neuberger                 Mgmt        For         For         For
1.7              Elect Jay Miller                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Ann Taylor
 Stores
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP9 036115103                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Burke, Jr.                Mgmt        For         For         For
1.2              Elect Dale Hilpert                    Mgmt        For         Withhold    Against
1.3              Elect Ronald Hovsepian                Mgmt        For         Withhold    Against
1.4              Elect Linda Huett                     Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Associate Discount   Mgmt        For         For         For
                  Stock Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




Arthrocare Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARTC             CUSIP9 043136100                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Baker                   Mgmt        For         For         For
1.2              Elect Barbara Boyan                   Mgmt        For         For         For
1.3              Elect David Fitzgerald                Mgmt        For         For         For
1.4              Elect James Foster                    Mgmt        For         For         For
1.5              Elect Terrence Geremski               Mgmt        For         For         For
1.6              Elect Tord Lendau                     Mgmt        For         For         For
1.7              Elect Peter Wilson                    Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





BE Aerospace Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP9 073302101                      07/11/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim C. Cowart                   Mgmt        For         Withhold    Against
1.2              Elect Arthur E. Wegner                Mgmt        For         For         For
2                PROPOSAL TO ADOPT THE STOCKHOLDER     ShrHoldr    Against     Against     For
                  PROPOSAL (THE MACBRIDE
                  PRINCIPLES).




Biomarin
 Pharmaceutical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP9 09061G101                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         Withhold    Against
1.3              Elect Elaine Heron                    Mgmt        For         Withhold    Against
1.4              Elect Joseph Klein, III               Mgmt        For         For         For
1.5              Elect Pierre Lapalme                  Mgmt        For         For         For
1.6              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.7              Elect Alan Lewis                      Mgmt        For         For         For
1.8              Elect Richard Meier                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Bluephoenix
 Solutions
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BPHX             CUSIP9 M20157109                      01/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Re-elect Arie Kilman                  Mgmt        For         For         For
1.2              Re-elect Aaron Crystal                Mgmt        For         For         For
1.3              Re-elect Shai Beilis                  Mgmt        For         For         For
2                Re-elect Amira Berkovitz-Amir         Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Board Fees                            Mgmt        For         For         For
5                Approval of Employment Agreement      Mgmt        For         For         For
                  (Arie
                  Kilman)

6                Authorize CEO to Serve as Chairman    Mgmt        For         Against     Against
7                Run-Off Insurance Policy              Mgmt        For         For         For
8                AMENDMENT OF ARTICLE 21 OF COMPANY S  Mgmt        For         Against     Against
                  ARTICLES OF
                  ASSOCIATION.

9                Appoint CEO as Class I Director       Mgmt        For         Against     Against




BMC Software Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP9 055921100                      08/21/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B.Garland Cupp                  Mgmt        For         For         For
1.2              Elect Robert Beauchamp                Mgmt        For         For         For
1.3              Elect Jon Barfield                    Mgmt        For         Withhold    Against
1.4              Elect Meldon Gafner                   Mgmt        For         For         For
1.5              Elect Lew Gray                        Mgmt        For         For         For
1.6              Elect P. Jenkins                      Mgmt        For         For         For
1.7              Elect Kathleen O'Neil                 Mgmt        For         Withhold    Against

1.8              Elect George Raymond                  Mgmt        For         Withhold    Against
1.9              Elect Thomas Smach                    Mgmt        For         For         For
1.10             Elect Tom Tinsley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                PROPOSAL TO RATIFY AND APPROVE THE    Mgmt        For         For         For
                  BMC SOFTWARE, INC. 2007 INCENTIVE
                  PLAN.




Borgwarner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BWA              CUSIP9 099724106                      04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robin Adams                     Mgmt        For         Withhold    Against
1.2              Elect David Brown                     Mgmt        For         For         For
2                Increase in Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




Brown Shoe Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BWS              CUSIP9 115736100                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mario Baeza                     Mgmt        For         For         For
1.2              Elect Ronald Fromm                    Mgmt        For         For         For
1.3              Elect Steven Korn                     Mgmt        For         For         For
1.4              Elect Patricia McGinnis               Mgmt        For         For         For
1.5              Elect Harold Wright                   Mgmt        For         For         For
2                RATIFICATION OF INDEPENDENT           Mgmt        For         For         For
                  ACCOUNTANTS

3                INCENTIVE AND STOCK COMPENSATION      Mgmt        For         For         For
                  PLAN OF 2002, AS AMENDED AND
                  RESTATED




CANADIAN SOLAR
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSIQ             CUSIP9 136635109                      06/26/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Other Business                        Mgmt        For         Against     Against




Carrizo Oil &
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP9 144577103                      06/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sylvester Johnson, IV           Mgmt        For         For         For
1.2              Elect Steven Webster                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Carter, Jr.              Mgmt        For         Withhold    Against
1.4              Elect Paul Loyd, Jr.                  Mgmt        For         Withhold    Against
1.5              Elect F. Gardner Parker               Mgmt        For         Withhold    Against
1.6              Elect Roger Ramsey                    Mgmt        For         Withhold    Against
1.7              Elect Frank Wojtek                    Mgmt        For         For         For
2                Increase in Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For





Celanese Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP9 150870103                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: MARTIN G.       Mgmt        For         For         For
                  MCGUINN

2                ELECTION OF DIRECTOR: DANIEL S.       Mgmt        For         For         For
                  SANDERS

3                ELECTION OF DIRECTOR: JOHN K. WULFF   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




Central European
 Distribution

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP9 153435102                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Tony Housh                      Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect Jan Laskowski                   Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Cepheid Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CPHD             CUSIP9 15670R107                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Easton                   Mgmt        For         For         For
1.2              Elect Mitchell Mroz                   Mgmt        For         For         For
1.3              Elect Hollings Renton                 Mgmt        For         For         For
2                TO AMEND AND RESTATE CEPHEID S 2006   Mgmt        For         Against     Against
                  EQUITY INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Cf Industries
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CF               CUSIP9 125269100                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wallace Creek                   Mgmt        For         For         For
1.2              Elect William Davisson                Mgmt        For         Withhold    Against
1.3              Elect Stephen Wilson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Chart Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP9 16115Q308                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For

1.2              Elect Richard Goodrich                Mgmt        For         For         For
1.3              Elect Steven Krablin                  Mgmt        For         Withhold    Against
1.4              Elect Michael Press                   Mgmt        For         For         For
1.5              Elect James Tidwell                   Mgmt        For         For         For
1.6              Elect W. Douglas Brown                Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For




CHICAGO BRIDGE &
 IRON COMPANY
 N.V.-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
CBI              CUSIP9 167250109                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Neale                      Mgmt        For         For         For
1.2              Elect Marsha Williams                 Mgmt        For         For         For
1.3              Elect J. Charles Jennett              Mgmt        For         For         For
1.4              Elect Larry McVay                     Mgmt        For         For         For
2                Accounts and Reports; Authority to    Mgmt        For         For         For
                  Issue Reports in
                  English

3                Ratification of Management Board Acts Mgmt        For         For         For
4                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

5                TO APPROVE THE FINAL DIVIDEND FOR     Mgmt        For         For         For
                  THE YEAR ENDED DECEMBER 31,
                  2007.

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendment to Articles Regarding the   Mgmt        For         For         For
                  Record
                  Date

9                TO APPROVE THE AMENDMENT OF THE 1999  Mgmt        For         For         For
                  LONG-TERM INCENTIVE
                  PLAN.

10               Authority to Issue Shares w/ or w/o   Mgmt        For         Against     Against
                  Preemptive
                  Rights

11               Supervisory Board's Fees              Mgmt        For         For         For





Chicos FAS Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP9 168615102                      06/26/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burden, III                Mgmt        For         Withhold    Against
1.2              Elect David Walker                    Mgmt        For         For         For
1.3              Elect John Mahoney                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Concur
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP9 206708109                      03/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael  Hilton                 Mgmt        For         For         For
1.2              Elect Jeffrey McCabe                  Mgmt        For         For         For
2                RATIFICATION OF INDEPENDENT PUBLIC    Mgmt        For         For         For
                  ACCOUNTING
                  FIRM





CONTINENTAL
 RESOURCES
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
CLR              CUSIP9 212015101                      05/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. R. Sanders, Jr.              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Corrections
 Corp. Of
 America

Ticker           Security ID:                          Meeting Date             Meeting Status
CXW              CUSIP9 22025Y407                      05/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Andrews                 Mgmt        For         For         For
1.2              Elect John Ferguson                   Mgmt        For         For         For
1.3              Elect Donna Alvarado                  Mgmt        For         For         For
1.4              Elect Lucius Burch, III               Mgmt        For         For         For
1.5              Elect John Correnti                   Mgmt        For         For         For
1.6              Elect Dennis DeConcini                Mgmt        For         For         For
1.7              Elect John Horne                      Mgmt        For         For         For
1.8              Elect C. Michael Jacobi               Mgmt        For         For         For
1.9              Elect Thurgood Marshall, Jr.          Mgmt        For         For         For
1.10             Elect Charles Overby                  Mgmt        For         Withhold    Against
1.11             Elect John Prann, Jr.                 Mgmt        For         For         For
1.12             Elect Joseph Russell                  Mgmt        For         For         For
1.13             Elect Henri Wedell                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Requesting a     ShrHoldr    Against     Against     For
                  Report on Political
                  Contributions




Crocs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP9 227046109                      07/09/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Croghan                 Mgmt        For         For         For
1.2              Elect Michael Marks                   Mgmt        For         For         For
1.3              Elect Richard Sharp                   Mgmt        For         For         For
2                APPROVAL OF THE CROCS, INC. 2008      Mgmt        For         For         For
                  CASH INCENTIVE
                  PLAN

3                APPROVAL OF THE CROCS, INC. 2007      Mgmt        For         For         For
                  INCENTIVE
                  PLAN

4                APPROVAL OF THE CROCS, INC. 2007      Mgmt        For         Against     Against
                  EQUITY INCENTIVE
                  PLAN

5                Increase Authorized Common Stock      Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For




Cynosure Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP9 232577205                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Davin                   Mgmt        For         For         For
1.2              Elect Ettore Biagioni                 Mgmt        For         For         For
1.3              Elect Andrea Cangioli                 Mgmt        For         For         For
1.4              Elect Leonardo Masotti                Mgmt        For         For         For
1.5              Elect George Vojta                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





Darling
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP9 237266101                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall C. Stuewe               Mgmt        For         For         For
1.2              Elect O. Thomas Albrecht              Mgmt        For         For         For
1.3              Elect C. Dean Carlson                 Mgmt        For         For         For
1.4              Elect Marlyn Jorgensen                Mgmt        For         For         For
1.5              Elect John March                      Mgmt        For         For         For
1.6              Elect Charles Macaluso                Mgmt        For         For         For
1.7              Elect Michael Urbut                   Mgmt        For         Withhold    Against




DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             CUSIP9 242309102                      07/11/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gilman                   Mgmt        For         For         For
1.2              Elect Ann Lane                        Mgmt        For         For         For
1.3              Elect John  McDonnell, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                TO AMEND AND RESTATE DEALERTRACK S    Mgmt        For         For         For
                  2005 INCENTIVE AWARD
                  PLAN.

4                Transaction of Other Business         Mgmt        For         Against     Against





Ecolab Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ECL              CUSIP9 278865100                      05/02/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF CLASS I DIRECTOR:         Mgmt        For         For         For
                  DOUGLAS M. BAKER,
                  JR.

2                ELECTION OF CLASS I DIRECTOR:         Mgmt        For         For         For
                  BARBARA J.
                  BECK

3                ELECTION OF CLASS I DIRECTOR: STEFAN  Mgmt        For         For         For
                  HAMELMANN

4                ELECTION OF CLASS I DIRECTOR: JERRY   Mgmt        For         For         For
                  W.
                  LEVIN

5                ELECTION OF CLASS I DIRECTOR: ROBERT  Mgmt        For         For         For
                  L.
                  LUMPKINS

6                Ratification of Auditor               Mgmt        For         For         For
7                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Declassification of the
                  Board




Emcor Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP9 29084Q100                      09/18/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Shares of Common  Mgmt        For         Against     Against
                  Stock





Emcore Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMKR             CUSIP9 290846104                      03/31/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  Russell                 Mgmt        For         For         For
1.2              Elect Reuben  Richards, Jr.           Mgmt        For         For         For
1.3              Elect Robert Bogomolny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase in Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the 2000 Stock Option    Mgmt        For         For         For
                  Plan




Emcore Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMKR             CUSIP9 290846104                      12/03/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Scott                   Mgmt        For         Withhold    Against
1.2              Elect Hong Hou                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                TO APPROVE THE COMPANY S 2007         Mgmt        For         For         For
                  DIRECTORS  STOCK AWARD
                  PLAN.





Eresearch
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ERES             CUSIP9 29481V108                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Morganroth                 Mgmt        For         For         For
1.2              Elect Stephen Phillips                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Expedia Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPE             CUSIP9 30212P105                      06/11/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. George Battle                Mgmt        For         For         For
1.2              Elect Simon Breakwell                 Mgmt        For         For         For
1.3              Elect Barry Diller                    Mgmt        For         Withhold    Against
1.4              Elect Jonathan Dolgen                 Mgmt        For         For         For
1.5              Elect William Fitzgerald              Mgmt        For         For         For
1.6              Elect Craig Jacobson                  Mgmt        For         For         For
1.7              Elect Victor Kaufman                  Mgmt        For         For         For
1.8              Elect Peter Kern                      Mgmt        For         For         For
1.9              Elect Dara Khosrowshahi               Mgmt        For         For         For
1.10             Elect John Malone                     Mgmt        For         Withhold    Against
2                Amendment to the 2005 Stock and       Mgmt        For         Against     Against
                  Annual Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





Falconstor
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP9 306137100                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Fischer                  Mgmt        For         For         For
1.2              Elect Alan Kaufman                    Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Amendment to the 2007 Outside         Mgmt        For         For         For
                  Director Equity Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




FCSTONE GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCSX             CUSIP9 31308T100                      01/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Andresen                  Mgmt        For         For         For
1.2              Elect Jack Friedman                   Mgmt        For         For         For
1.3              Elect Daryl Henze                     Mgmt        For         For         For
1.4              Elect Eric Parthemore                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Flotek
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FTK              CUSIP9 343389102                      08/17/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Common Stock   Mgmt        For         For         For
2                TO APPROVE THE 2007 LONG-TERM         Mgmt        For         Against     Against
                  INCENTIVE
                  PLAN.




Flowserve
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
FLS              CUSIP9 34354P105                      05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Friedery                   Mgmt        For         For         For
1.2              Elect Joe Harlen                      Mgmt        For         For         For
1.3              Elect Michael Johnston                Mgmt        For         For         For
1.4              Elect Kevin Sheehan                   Mgmt        For         For         For
1.5              Elect Gayla Delly                     Mgmt        For         For         For
1.6              Elect Charles Rampacek                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





FMC CORP COM
Ticker           Security ID:                          Meeting Date             Meeting Status
FMC              CUSIP9 302491303                      04/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Mooney                   Mgmt        For         For         For
1.2              Elect Enrique Sosa                    Mgmt        For         For         For
1.3              Elect Vincent Volpe, Jr.              Mgmt        For         For         For
1.4              Elect Robert Pallash                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Foster Wheeler
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FWLRF            CUSIP9 G36535139                      01/08/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Common Stock   Mgmt        For         For         For




Foster Wheeler
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
FWLRF            CUSIP9 G36535139                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Fusco                      Mgmt        For         For         For
1.2              Elect Edward Galante                  Mgmt        For         For         For

1.3              Elect Raymond Milchovich              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




FTI Consulting
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP9 302941109                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Amendment to the 2006 Global          Mgmt        For         Against     Against
                  Long-Term Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




FUSHI COPPERWELD
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
FSIN             CUSIP9 36113E107                      06/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Li Fu                           Mgmt        For         For         For
1.2              Elect Wenbing Christopher Wang        Mgmt        For         Withhold    Against
1.3              Elect Barry Raeburn                   Mgmt        For         For         For
1.4              Elect Feng Bai                        Mgmt        For         Withhold    Against
1.5              Elect Jiping Hua                      Mgmt        For         Withhold    Against
1.6              Elect John Francis Perkowski          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Gartner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITB              CUSIP9 366651107                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bingle                  Mgmt        For         For         For
1.2              Elect Richard Bressler                Mgmt        For         For         For
1.3              Elect Karen Dykstra                   Mgmt        For         For         For
1.4              Elect Russell Fradin                  Mgmt        For         For         For
1.5              Elect Anne Sutherland Fuchs           Mgmt        For         For         For
1.6              Elect William Grabe                   Mgmt        For         Withhold    Against
1.7              Elect Eugene Hall                     Mgmt        For         For         For
1.8              Elect Max Hopper                      Mgmt        For         For         For
1.9              Elect John Joyce                      Mgmt        For         Withhold    Against
1.10             Elect Stephen Pagliuca                Mgmt        For         For         For
1.11             Elect James Smith                     Mgmt        For         For         For
1.12             Elect Jeffrey Ubben                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Genesee &
 Wyoming
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP9 371559105                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Fuller, III            Mgmt        For         For         For
1.2              Elect John Hellmann                   Mgmt        For         For         For
1.3              Elect Robert Melzer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Geo Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP9 36159R103                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Calabrese                 Mgmt        For         For         For
1.2              Elect Norman Carlson                  Mgmt        For         For         For
1.3              Elect Anne Foreman                    Mgmt        For         For         For
1.4              Elect Richard Glanton                 Mgmt        For         For         For
1.5              Elect John Palms                      Mgmt        For         For         For
1.6              Elect John Perzel                     Mgmt        For         For         For
1.7              Elect George Zoley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Political
                  Contributions




Gfi Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP9 361652209                      01/11/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Common Stock   Mgmt        For         Against     Against





Green Mountain
 Coffee Roasters
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP9 393122106                      03/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect David Moran                     Mgmt        For         For         For
1.3              Elect Michael Mardy                   Mgmt        For         Withhold    Against
2                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
3                Senior Executive Officer Short Term   Mgmt        For         For         For
                  Incentive
                  Plan




Halozyme
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HALO             CUSIP9 40637H109                      11/14/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reincorporation from Nevada to        Mgmt        For         Against     Against
                  Delaware




Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP9 413875105                      10/26/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Dattilo                  Mgmt        For         For         For

2                Elect Howard Lance                    Mgmt        For         For         For
3                Elect James Stoffel                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




Harsco Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HSC              CUSIP9 415864107                      04/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect G. Butler                       Mgmt        For         For         For
1.2              Elect K. Eddy                         Mgmt        For         For         For
1.3              Elect S. Fazzolari                    Mgmt        For         For         For
1.4              Elect T. Growcock                     Mgmt        For         For         For
1.5              Elect J. Jasinowski                   Mgmt        For         For         For
1.6              Elect D. Pierce                       Mgmt        For         For         For
1.7              Elect C. Scanlan                      Mgmt        For         For         For
1.8              Elect J. Scheiner                     Mgmt        For         For         For
1.9              Elect A. Sordoni, III                 Mgmt        For         Withhold    Against
1.10             Elect R. Wilburn                      Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Healthextras Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HLEX             CUSIP9 422211102                      06/03/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Blair                     Mgmt        For         For         For
1.2              Elect Daniel Houston                  Mgmt        For         For         For
1.3              Elect Kenneth Samet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Helix Energy
 Solutions
 Group,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
HLX              CUSIP9 42330P107                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gordon Ahalt                    Mgmt        For         For         For
1.2              Elect Anthony Tripodo                 Mgmt        For         Withhold    Against




Hologic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HOLX             CUSIP9 436440101                      03/11/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Cumming                    Mgmt        For         For         For
1.2              Elect Patrick Sullivan                Mgmt        For         For         For
1.3              Elect David LaVance, Jr.              Mgmt        For         Withhold    Against
1.4              Elect Nancy Leaming                   Mgmt        For         Withhold    Against
1.5              Elect Lawrence Levy                   Mgmt        For         For         For
1.6              Elect Glenn Muir                      Mgmt        For         Withhold    Against
1.7              Elect Elaine Ullian                   Mgmt        For         For         For
1.8              Elect Daniel Levangie                 Mgmt        For         For         For
1.9              Elect Sally Crawford                  Mgmt        For         For         For
1.10             Elect C. William McDaniel             Mgmt        For         For         For
1.11             Elect Wayne Wilson                    Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                PROPOSAL TO APPROVE THE HOLOGIC,      Mgmt        For         For         For
                  INC. 2008 EMPLOYEE STOCK PURCHASE
                  PLAN.

4                PROPOSAL TO APPROVE THE HOLOGIC,      Mgmt        For         For         For
                  INC. 2008 EQUITY INCENTIVE
                  PLAN.

5                Right to Adjourn Meeting              Mgmt        For         For         For




Hornbeck
 Offshore
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP9 440543106                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Hornbeck                   Mgmt        For         For         For
1.2              Elect Patricia Melcher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




ICO Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ICOC             CUSIP9 449293109                      03/11/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel  Gaubert                 Mgmt        For         For         For
1.2              Elect Warren Wilder                   Mgmt        For         For         For
1.3              Elect Kumar Shah                      Mgmt        For         For         For
2                Amendment to the 1993 Stock Option    Mgmt        For         For         For
                  Plan for Non-Employee
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For




ICON PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ICLR             CUSIP9 45103T107                      07/23/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                TO RECEIVE THE ACCOUNTS AND REPORTS   Mgmt        For         For         For

2                TO RE-ELECT MR. THOMAS LYNCH          Mgmt        For         Against     Against
3                TO RE-ELECT MR. BRUCE GIVEN           Mgmt        For         For         For
4                TO AUTHORISE THE FIXING OF THE        Mgmt        For         For         For
                  AUDITORS
                   REMUNERATION

5                TO AUTHORISE THE COMPANY TO ALLOT     Mgmt        For         Abstain     Against
                  SHARES

6                TO DISAPPLY THE STATUTORY             Mgmt        For         Abstain     Against
                  PRE-EMPTION
                  RIGHTS

7                TO AUTHORISE THE COMPANY TO MAKE      Mgmt        For         For         For
                  MARKET PURCHASES OF
                  SHARES




INSULET
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PODD             CUSIP9 45784P101                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alison de Bord                  Mgmt        For         For         For
1.2              Elect Regina Sommer                   Mgmt        For         For         For
1.3              Elect Joseph Zakrzewski               Mgmt        For         For         For
2                Amendment to the 2007 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Intuitive
 Surgical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP9 46120E602                      04/18/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Duggan                   Mgmt        For         For         For
1.2              Elect Floyd Loop, MD                  Mgmt        For         For         For

1.3              Elect George Stalk                    Mgmt        For         For         For




Inverness
 Medical
 Innovations

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP9 46126P106                      12/20/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2001 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan




ION GEOPHYSICAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP9 462044108                      05/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Peebler                  Mgmt        For         For         For
1.2              Elect John Seitz                      Mgmt        For         For         For
1.3              Elect Sam Smith                       Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





Itron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP9 465741106                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Eliassen                    Mgmt        For         For         For
1.2              Elect Charles Gaylord, Jr.            Mgmt        For         For         For
1.3              Elect Gary Pruitt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




JA SOLAR
 HOLDINGS CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
JASO             CUSIP9 466090107                      06/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Amendment to Restated Articles of     Mgmt        For         For         For
                  Association




Jack In The Box
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JBX              CUSIP9 466367109                      09/21/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                AMENDMENT OF RESTATED CERTIFICATE OF  Mgmt        For         For         For
                  INCORPORATION




Jarden Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP9 471109108                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Heckmann                Mgmt        For         Withhold    Against
1.2              Elect Douglas Huemme                  Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Jos A Bank
 Clothiers

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP9 480838101                      06/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Wildrick                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Liz Claiborne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
LIZ              CUSIP9 539320101                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: KENNETH B.      Mgmt        For         For         For
                  GILMAN

2                ELECTION OF DIRECTOR: KAY KOPLOVITZ   Mgmt        For         For         For
3                ELECTION OF DIRECTOR: WILLIAM L.      Mgmt        For         For         For
                  MCCOMB

4                ELECTION OF DIRECTOR: OLIVER R.       Mgmt        For         For         For
                  SOCKWELL

5                Ratification of Auditor               Mgmt        For         For         For
6                STOCKHOLDER PROPOSAL CONCERNING       ShrHoldr    Against     For         Against
                  SIMPLE MAJORITY
                  VOTE




LSI Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LYTS             CUSIP9 50216C108                      11/15/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Kreider                    Mgmt        For         Withhold    Against
1.2              Elect Dennis Meyer                    Mgmt        For         For         For
1.3              Elect Wilfred O'Gara                  Mgmt        For         For         For
1.4              Elect Robert Ready                    Mgmt        For         For         For
1.5              Elect Mark Serrianne                  Mgmt        For         For         For
1.6              Elect James Sferra                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Manitowoc
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MTW              CUSIP9 563571108                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean Anderson                   Mgmt        For         For         For
1.2              Elect Keith Nosbusch                  Mgmt        For         For         For
1.3              Elect Glen Tellock                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Memc Electronic
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP9 552715104                      04/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Blackmore                 Mgmt        For         For         For
1.2              Elect Nabeel Gareeb                   Mgmt        For         For         For
1.3              Elect Marshall Turner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Mettler Toledo
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
MTD              CUSIP9 592688105                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: ROBERT F.       Mgmt        For         For         For
                  SPOERRY

2                ELECTION OF DIRECTOR: WAH-HUI CHU     Mgmt        For         For         For
3                ELECTION OF DIRECTOR: FRANCIS A.      Mgmt        For         For         For
                  CONTINO

4                ELECTION OF DIRECTOR: JOHN T. DICKSON Mgmt        For         For         For
5                ELECTION OF DIRECTOR: PHILIP H. GEIER Mgmt        For         For         For
6                ELECTION OF DIRECTOR: HANS ULRICH     Mgmt        For         For         For
                  MAERKI

7                ELECTION OF DIRECTOR: GEORGE M. MILNE Mgmt        For         For         For
8                ELECTION OF DIRECTOR: THOMAS P.       Mgmt        For         For         For
                  SALICE

9                APPROVAL OF INDEPENDENT REGISTERED    Mgmt        For         For         For
                  PUBLIC ACCOUNTING
                  FIRM.





Micrus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEND             CUSIP9 59518V102                      09/20/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Henson                  Mgmt        For         For         For
1.2              Elect John Kilcoyne                   Mgmt        For         For         For
1.3              Elect Jeffrey Thiel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Monolithic Power
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP9 609839105                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Lee                      Mgmt        For         For         For
1.2              Elect Douglas McBurnie                Mgmt        For         For         For
1.3              Elect Umesh Padval                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Nasdaq Stock
 Market
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NDAQ             CUSIP9 631103108                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Soud Ba'alawy                   Mgmt        For         For         For
1.2              Elect Urban Backstrom                 Mgmt        For         For         For

1.3              Elect H. Furlong Baldwin              Mgmt        For         For         For
1.4              Elect Michael Casey                   Mgmt        For         For         For
1.5              Elect Lon Gorman                      Mgmt        For         For         For
1.6              Elect Robert Greifeld                 Mgmt        For         For         For
1.7              Elect Glenn H. Hutchins               Mgmt        For         For         For
1.8              Elect Birgitta Kantola                Mgmt        For         For         For
1.9              Elect Essa Kazim                      Mgmt        For         For         For
1.10             Elect John Markese                    Mgmt        For         For         For
1.11             Elect Hans Munk Nielsen               Mgmt        For         For         For
1.12             Elect Thomas O'Neill                  Mgmt        For         For         For
1.13             Elect James Riepe                     Mgmt        For         For         For
1.14             Elect Michael Splinter                Mgmt        For         For         For
1.15             Elect Lars Wedenborn                  Mgmt        For         For         For
1.16             Elect Deborah Wince-Smith             Mgmt        For         For         For
2                RATIFY APPOINTMENT OF INDEPENDENT     Mgmt        For         For         For
                  REGISTERED PUBLIC ACCOUNTING
                  FIRM

3                APPROVE AMENDED AND RESTATED EQUITY   Mgmt        For         For         For
                  PLAN




Nordstrom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
JWN              CUSIP9 655664100                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: PHYLLIS J.      Mgmt        For         For         For
                  CAMPBELL

2                ELECTION OF DIRECTOR: ENRIQUE         Mgmt        For         For         For
                  HERNANDEZ,
                  JR.

3                ELECTION OF DIRECTOR: JEANNE P.       Mgmt        For         For         For
                  JACKSON

4                ELECTION OF DIRECTOR: ROBERT G.       Mgmt        For         For         For
                  MILLER

5                ELECTION OF DIRECTOR: BLAKE W.        Mgmt        For         For         For
                  NORDSTROM

6                ELECTION OF DIRECTOR: ERIK B.         Mgmt        For         For         For
                  NORDSTROM

7                ELECTION OF DIRECTOR: PETER E.        Mgmt        For         For         For
                  NORDSTROM

8                ELECTION OF DIRECTOR: PHILIP G. SATRE Mgmt        For         For         For

9                ELECTION OF DIRECTOR: ALISON A.       Mgmt        For         For         For
                  WINTER

10               Ratification of Auditor               Mgmt        For         For         For




Ntelos Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP9 67020Q107                      05/02/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Daniel Heneghan                 Mgmt        For         For         For
1.3              Elect Eric Hertz                      Mgmt        For         For         For
1.4              Elect Michael Huber                   Mgmt        For         For         For
1.5              Elect Julia North                     Mgmt        For         For         For
1.6              Elect Henry Ormond                    Mgmt        For         For         For
1.7              Elect Jerry E. Vaughn                 Mgmt        For         For         For
1.8              Elect James Quarforth                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against




Nuvasive Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP9 670704105                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hunt                     Mgmt        For         For         For
1.2              Elect Hansen Yuan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





OBAGI MEDICAL
 PRODUCTS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP9 67423R108                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Carlson                  Mgmt        For         For         For
1.2              Elect Albert Fitzgibbons III          Mgmt        For         For         For
1.3              Elect John Bartholdson                Mgmt        For         For         For
1.4              Elect John  Duerden                   Mgmt        For         For         For
1.5              Elect Edward Grant                    Mgmt        For         For         For
1.6              Elect Albert Hummel                   Mgmt        For         Withhold    Against
1.7              Elect Ronald Badie                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Omega Protein
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OME              CUSIP9 68210P107                      05/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary  Allee, Ph.D.              Mgmt        For         For         For
1.2              Elect William Lands                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Omniture Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMTR             CUSIP9 68212S109                      01/17/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




Omniture Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMTR             CUSIP9 68212S109                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Butterfield             Mgmt        For         For         For
1.2              Elect John Pestana                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Orbital Sciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP9 685564106                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hermann                  Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Frank Salizzoni                 Mgmt        For         For         For
1.4              Elect David Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




OWENS-ILLINOIS,
 INC.
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
OI               CUSIP9 690768403                      05/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Hellman                   Mgmt        For         For         For
1.2              Elect Anastasia Kelly                 Mgmt        For         For         For
1.3              Elect John McMackin, Jr.              Mgmt        For         Withhold    Against
1.4              Elect Hugh Roberts                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Pacer
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
PACR             CUSIP9 69373H106                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Coates               Mgmt        For         For         For
1.2              Elect Robert S. Rennard               Mgmt        For         For         For
1.3              Elect Robert F. Starzel               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against





Parexel
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP9 699462107                      12/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef Von Rickenbach            Mgmt        For         For         For
2                TO APPROVE THE ADOPTION OF THE 2007   Mgmt        For         For         For
                  STOCK INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Payless
 Shoesource
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP9 704379106                      08/14/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Company Name to Collective     Mgmt        For         For         For
                  Brands,
                  Inc.

2                Adjournment or Postponement of        Mgmt        For         For         For
                  Meeting to Solicit Additional
                  Proxies





Pediatrix
 Medical
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
PDX              CUSIP9 705324101                      05/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         Withhold    Against
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         Withhold    Against
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Pascal Goldschmidt              Mgmt        For         Withhold    Against
1.7              Elect Roger Medel                     Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Enrique Sosa                    Mgmt        For         For         For
2                PROPOSAL TO APPROVE THE PEDIATRIX     Mgmt        For         For         For
                  2008 INCENTIVE COMPENSATION
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Penn Virginia
Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP9 707882106                      05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Cloues, II               Mgmt        For         For         For
1.2              Elect A. James Dearlove               Mgmt        For         For         For
1.3              Elect Robert Garrett                  Mgmt        For         Withhold    Against
1.4              Elect Keith Horton                    Mgmt        For         For         For
1.5              Elect Steven Krablin                  Mgmt        For         For         For
1.6              Elect Marsha Perelman                 Mgmt        For         For         For
1.7              Elect William Shea                    Mgmt        For         For         For
1.8              Elect Philippe van Marcke de Lummen   Mgmt        For         Withhold    Against

1.9              Elect Gary Wright                     Mgmt        For         Withhold    Against




Pharmaceutical
 Product
 Development
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PPDI             CUSIP9 717124101                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stuart Bondurant                Mgmt        For         For         For
1.2              Elect Fredric Eshelman                Mgmt        For         For         For
1.3              Elect Frederick Frank                 Mgmt        For         For         For
1.4              Elect David Grange                    Mgmt        For         For         For
1.5              Elect Catherine Klema                 Mgmt        For         For         For
1.6              Elect Terry Magnuson                  Mgmt        For         For         For
1.7              Elect Ernest Mario                    Mgmt        For         For         For
1.8              Elect John McNeill, Jr.               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against




Phase Forward Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFWD             CUSIP9 71721R406                      04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weiler                   Mgmt        For         For         For
1.2              Elect Paul Bleicher                   Mgmt        For         For         For
1.3              Elect Axel Bichara                    Mgmt        For         For         For
1.4              Elect James Cash, Jr.                 Mgmt        For         For         For
1.5              Elect Richard D'Amore                 Mgmt        For         For         For
1.6              Elect Gary Haroian                    Mgmt        For         For         For
1.7              Elect Kenneth Kaitin                  Mgmt        For         For         For

1.8              Elect Dennis Shaughnessy              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Phillips Van
 Heusen
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP9 718592108                      06/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         Withhold    Against
1.5              Elect Margaret Jenkins                Mgmt        For         For         For
1.6              Elect Bruce Maggin                    Mgmt        For         For         For
1.7              Elect V. James Marino                 Mgmt        For         For         For
1.8              Elect Henry Nasella                   Mgmt        For         For         For
1.9              Elect Rita Rodriguez                  Mgmt        For         For         For
1.10             Elect Craig Rydin                     Mgmt        For         For         For
2                APPOINTMENT OF AUDITORS.              Mgmt        For         For         For




Plains
 Exploration &
 Production
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PXP              CUSIP9 726505100                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Flores                    Mgmt        For         For         For
1.2              Elect Isaac Arnold, Jr.               Mgmt        For         For         For
1.3              Elect Alan Buckwalter, III            Mgmt        For         For         For
1.4              Elect Jerry Dees                      Mgmt        For         Withhold    Against
1.5              Elect Tom Delimitros                  Mgmt        For         Withhold    Against

1.6              Elect Thomas Fry, III                 Mgmt        For         For         For
1.7              Elect Robert Gerry III                Mgmt        For         For         For
1.8              Elect Charles Groat                   Mgmt        For         For         For
1.9              Elect John Lollar                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




PMC-Sierra Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP9 69344F106                      04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bailey                   Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect James Diller, Sr.               Mgmt        For         For         For
1.4              Elect Michael Farese                  Mgmt        For         For         For
1.5              Elect Jonathan Judge                  Mgmt        For         For         For
1.6              Elect William Kurtz                   Mgmt        For         For         For
1.7              Elect Frank Marshall                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                TO APPROVE THE 2008 EQUITY PLAN.      Mgmt        For         Against     Against
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Performance-Based Equity
                  Compensation




Polo Ralph
 Lauren
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
RL               CUSIP9 731572103                      08/09/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Bennack, Jr.              Mgmt        For         For         For
1.2              Elect Joel Fleishman                  Mgmt        For         For         For

2                APPROVAL OF THE AMENDMENT TO THE      Mgmt        For         For         For
                  EXECUTIVE OFFICER ANNUAL INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Premiere Global
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PGI              CUSIP9 740585104                      06/11/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: BOLAND T. JONES Mgmt        For         For         For
2                ELECTION OF DIRECTOR: JEFFREY T.      Mgmt        For         For         For
                  ARNOLD

3                ELECTION OF DIRECTOR: WILKIE S.       Mgmt        For         For         For
                  COLYER

4                ELECTION OF DIRECTOR: JOHN R. HARRIS  Mgmt        For         Against     Against
5                ELECTION OF DIRECTOR: W. STEVEN JONES Mgmt        For         For         For
6                ELECTION OF DIRECTOR: RAYMOND H.      Mgmt        For         For         For
                  PIRTLE,
                  JR.

7                ELECTION OF DIRECTOR: J. WALKER       Mgmt        For         For         For
                  SMITH,
                  JR.

8                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

9                Amendment to the 2000 Directors       Mgmt        For         For         For
                  Stock
                  Plan




Priceline.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PCLN             CUSIP9 741503403                      06/04/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Boyd                    Mgmt        For         For         For

1.2              Elect Ralph Bahna                     Mgmt        For         For         For
1.3              Elect Howard Barker, Jr.              Mgmt        For         For         For
1.4              Elect Jan Docter                      Mgmt        For         Withhold    Against
1.5              Elect Jeffrey Epstein                 Mgmt        For         For         For
1.6              Elect James Guyette                   Mgmt        For         For         For
1.7              Elect Nancy Peretsman                 Mgmt        For         For         For
1.8              Elect Craig Rydin                     Mgmt        For         For         For
2                TO APPROVE AMENDMENTS TO THE COMPANY  Mgmt        For         For         For
                  S 1999 OMNIBUS
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding Right  ShrHoldr    Against     Against     For
                  to Call a Special
                  Meeting




Pricesmart Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSMT             CUSIP9 741511109                      02/26/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murray Galinson                 Mgmt        For         For         For
1.2              Elect Katherine Hensley               Mgmt        For         For         For
1.3              Elect Leon Janks                      Mgmt        For         For         For
1.4              Elect Lawrence Krause                 Mgmt        For         For         For
1.5              Elect Jose Laparte                    Mgmt        For         For         For
1.6              Elect Jack McGrory                    Mgmt        For         For         For
1.7              Elect Robert Price                    Mgmt        For         For         For
1.8              Elect Keene Wolcott                   Mgmt        For         For         For
1.9              Elect Edgar Zurcher                   Mgmt        For         For         For





PROS HOLDINGS INC
Ticker           Security ID:                          Meeting Date             Meeting Status
PRO              CUSIP9 74346Y103                      05/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Williams                Mgmt        For         For         For
1.2              Elect Greg Petersen                   Mgmt        For         For         For
1.3              Elect Mariette Woestemeyer            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Qiagen NV
Ticker           Security ID:                          Meeting Date             Meeting Status
QGEN             CUSIP9 N72482107                      06/26/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Ratification of Management Board Acts Mgmt        For         For         For
3                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

4                Election of Supervisory Board         Mgmt        For         For         For
5                Election of Management Board          Mgmt        For         For         For
6                TO APPROVE THE CASH REMUNERATION OF   Mgmt        For         For         For
                  THE SUPERVISORY
                  BOARD.

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                PROPOSAL TO APPROVE AN AMENDMENT TO   Mgmt        For         Against     Against
                  THE COMPANY S ARTICLES OF
                  ASSOCIATION.





Quanta Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP9 74762E102                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Ball                      Mgmt        For         For         For
1.2              Elect John Colson                     Mgmt        For         For         For
1.3              Elect J. Michal Conaway               Mgmt        For         For         For
1.4              Elect Ralph DiSibio                   Mgmt        For         For         For
1.5              Elect Bernard Fried                   Mgmt        For         Withhold    Against
1.6              Elect Louis Golm                      Mgmt        For         For         For
1.7              Elect Worthing Jackman                Mgmt        For         For         For
1.8              Elect Bruce Ranck                     Mgmt        For         For         For
1.9              Elect John Wilson                     Mgmt        For         For         For
1.10             Elect Pat Wood, III                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Quanta Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PWR              CUSIP9 74762E102                      08/30/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





RBC Bearings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP9 75524B104                      09/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Crowell                 Mgmt        For         For         For
1.2              Elect Alan Levine                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




Riverbed
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RVBD             CUSIP9 768573107                      11/06/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark A. Floyd                   Mgmt        For         For         For
1.2              Elect Christopher Schaepe             Mgmt        For         For         For
1.3              Elect James R. Swartz                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Robbins & Myers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP9 770196103                      01/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gibbons                   Mgmt        For         Withhold    Against

1.2              Elect Stephen Kirk                    Mgmt        For         For         For
1.3              Elect Peter Wallace                   Mgmt        For         For         For
2                AMENDMENT TO THE COMPANY S SENIOR     Mgmt        For         For         For
                  EXECUTIVE ANNUAL CASH BONUS
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Roper Industries
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
ROP              CUSIP9 776696106                      06/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Wallman                 Mgmt        For         For         For
1.2              Elect Christopher Wright              Mgmt        For         Withhold    Against
2                Amendment to the 2006 Equity          Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Salesforce.com
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRM              CUSIP9 79466L302                      07/12/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stratton Sclavos                Mgmt        For         Withhold    Against
1.2              Elect Larry Tomlinson                 Mgmt        For         For         For
1.3              Elect Shirley Young                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Savient
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP9 80517Q100                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Clement             Mgmt        For         For         For
1.2              Elect Herbert Conrad                  Mgmt        For         For         For
1.3              Elect Alan Heller                     Mgmt        For         For         For
1.4              Elect Stephen Jaeger                  Mgmt        For         For         For
1.5              Elect Joseph Klein III                Mgmt        For         For         For
1.6              Elect Lee Simon                       Mgmt        For         For         For
1.7              Elect Virgil Thompson                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Sigma Designs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP9 826565103                      01/25/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Shares            Mgmt        For         For         For
2                Amendment to the 2001 Stock Plan      Mgmt        For         Against     Against





Sigma Designs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP9 826565103                      07/12/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thinh Tran                      Mgmt        For         Withhold    Against
1.2              Elect William Almon                   Mgmt        For         Withhold    Against
1.3              Elect Julien Nguyen                   Mgmt        For         Withhold    Against
1.4              Elect Lung Tsai                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Skyworks
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP9 83088M102                      03/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Moiz Beguwala                   Mgmt        For         For         For
1.3              Elect David McGlade                   Mgmt        For         For         For
2                2008 Director Long-Term Incentive     Mgmt        For         For         For
                  Plan

3                TO APPROVE AN AMENDMENT TO THE        Mgmt        For         For         For
                  COMPANY S 2002 EMPLOYEE STOCK
                  PURCHASE
                  PLAN.

4                Ratification of Auditor               Mgmt        For         For         For





Smith & Wesson
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP9 831756101                      09/17/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Monheit                   Mgmt        For         For         For
1.2              Elect Robert Scott                    Mgmt        For         For         For
1.3              Elect Michael Golden                  Mgmt        For         For         For
1.4              Elect Jeffrey Buchanan                Mgmt        For         For         For
1.5              Elect John Furman                     Mgmt        For         For         For
1.6              Elect Colton Melby                    Mgmt        For         Withhold    Against
1.7              Elect Mitchell Saltz                  Mgmt        For         For         For
1.8              Elect David Stone                     Mgmt        For         For         For
1.9              Elect I. Marie Wadecki                Mgmt        For         For         For
2                Amendment to Provide for Staggered    Mgmt        For         Against     Against
                  Three-Year Terms for
                  Directors

3                Issuance of Common Stock in           Mgmt        For         For         For
                  Connection with Conversion of 4%
                  Senior Convertible
                  Notes

4                Ratification of Auditor               Mgmt        For         For         For




Sohu.com Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SOHU             CUSIP9 83408W103                      05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward B. Roberts               Mgmt        For         Withhold    Against
1.2              Elect Zhonghan Deng                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against





SPX Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPW              CUSIP9 784635104                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: J. KERMIT       Mgmt        For         For         For
                  CAMPBELL

2                ELECTION OF DIRECTOR: EMERSON U.      Mgmt        For         For         For
                  FULLWOOD

3                ELECTION OF DIRECTOR: MICHAEL J.      Mgmt        For         For         For
                  MANCUSO

4                Ratification of Auditor               Mgmt        For         For         For




SUN HEALTHCARE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
SUHGW            CUSIP9 866933401                      06/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: GREGORY S.      Mgmt        For         For         For
                  ANDERSON

2                ELECTION OF DIRECTOR: TONY M. ASTORGA Mgmt        For         For         For
3                ELECTION OF DIRECTOR: CHRISTIAN K.    Mgmt        For         Against     Against
                  BEMENT

4                ELECTION OF DIRECTOR: MICHAEL J.      Mgmt        For         For         For
                  FOSTER

5                ELECTION OF DIRECTOR: BARBARA B.      Mgmt        For         For         For
                  KENNELLY

6                ELECTION OF DIRECTOR: STEVEN M.       Mgmt        For         For         For
                  LOONEY

7                ELECTION OF DIRECTOR: RICHARD K.      Mgmt        For         For         For
                  MATROS

8                ELECTION OF DIRECTOR: MILTON J.       Mgmt        For         For         For
                  WALTERS

9                Ratification of Auditor               Mgmt        For         For         For





Symmetry Medical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP9 871546206                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Moore                     Mgmt        For         For         For
1.2              Elect Francis Nusspickel              Mgmt        For         Withhold    Against
2                RATIFICATION OF APPOINTMENT OF ERNST  Mgmt        For         For         For
                  & YOUNG LLP AS INDEPENDENT
                  AUDITORS.




Synaptics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP9 87157D109                      10/23/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Federico Faggin                 Mgmt        For         For         For
1.2              Elect W. Ronald Van Dell              Mgmt        For         For         For




T-3 Energy
 Services
 Warrants
 D

Ticker           Security ID:                          Meeting Date             Meeting Status
TTES             CUSIP9 87306E107                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gus Halas                       Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




Teradyne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP9 880770102                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: JAMES W. BAGLEY Mgmt        For         For         For
2                ELECTION OF DIRECTOR: MICHAEL A.      Mgmt        For         For         For
                  BRADLEY

3                ELECTION OF DIRECTOR: ALBERT          Mgmt        For         For         For
                  CARNESALE

4                ELECTION OF DIRECTOR: EDWIN J. GILLIS Mgmt        For         For         For
5                ELECTION OF DIRECTOR: VINCENT M. O    Mgmt        For         For         For
                  REILLY

6                ELECTION OF DIRECTOR: PAUL J. TUFANO  Mgmt        For         For         For
7                ELECTION OF DIRECTOR: ROY A. VALLEE   Mgmt        For         For         For
8                ELECTION OF DIRECTOR: PATRICIA S.     Mgmt        For         For         For
                  WOLPERT

9                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Cash Compensation Incentive
                  Plan

10               Ratification of Auditor               Mgmt        For         For         For




Terex Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TEX              CUSIP9 880779103                      07/17/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Common Stock   Mgmt        For         For         For





Terra Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP9 880915103                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael L. Bennett              Mgmt        For         For         For
1.2              Elect Peter Janson                    Mgmt        For         For         For
1.3              Elect James Kroner                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Titan
 International
 Illinois

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP9 88830M102                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cashin, Jr              Mgmt        For         For         For
1.2              Elect Albert Febbo                    Mgmt        For         For         For
1.3              Elect Mitchell Quain                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Transdigm Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP9 893641100                      02/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Hennessy                   Mgmt        For         Withhold    Against
1.2              Elect Douglas Peacock                 Mgmt        For         For         For




Trimble
 Navigation
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
TRMB             CUSIP9 896239100                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Berglund                 Mgmt        For         For         For
1.2              Elect John Goodrich                   Mgmt        For         For         For
1.3              Elect William Hart                    Mgmt        For         For         For
1.4              Elect Merit Janow                     Mgmt        For         For         For
1.5              Elect Ulf Johansson                   Mgmt        For         For         For
1.6              Elect Bradford Parkinson              Mgmt        For         For         For
1.7              Elect Nickolas Vande Steeg            Mgmt        For         For         For
2                TO APPROVE AN AMENDMENT TO THE        Mgmt        For         For         For
                  COMPANY S EMPLOYEE STOCK PURCHASE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against




Triumph Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP9 896818101                      07/25/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Ill                     Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Claude Kronk                    Mgmt        For         For         For
1.4              Elect William Albertini               Mgmt        For         For         For
1.5              Elect George Simpson                  Mgmt        For         For         For
1.6              Elect Terry Stinson                   Mgmt        For         For         For
2                Material Terms of the 2004 Stock      Mgmt        For         For         For
                  Incentive Plan
                  an

3                Ratification of Auditor               Mgmt        For         For         For




Tupperware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP9 899896104                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: CATHERINE A.    Mgmt        For         For         For
                  BERTINI

2                ELECTION OF DIRECTOR: CLIFFORD J.     Mgmt        For         For         For
                  GRUM

3                ELECTION OF DIRECTOR: ANGEL R.        Mgmt        For         For         For
                  MARTINEZ

4                ELECTION OF DIRECTOR: ROBERT M.       Mgmt        For         For         For
                  MURRAY

5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For




Valueclick Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP9 92046N102                      04/17/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Zarley                    Mgmt        For         For         For
1.2              Elect David Buzby                     Mgmt        For         For         For
1.3              Elect Martin Hart                     Mgmt        For         For         For
1.4              Elect Tom Vadnais                     Mgmt        For         For         For
1.5              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.6              Elect James Peters                    Mgmt        For         Withhold    Against
1.7              Elect James Crouthamel                Mgmt        For         Withhold    Against





Vocus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOCS             CUSIP9 92858J108                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Burns                     Mgmt        For         For         For
1.2              Elect Ronald Kaiser                   Mgmt        For         For         For
1.3              Elect Richard Rudman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Watson Wyatt
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WW               CUSIP9 942712100                      11/16/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gabarro                    Mgmt        For         For         For
1.2              Elect John Haley                      Mgmt        For         For         For
1.3              Elect R. Michael McCullough           Mgmt        For         For         For
1.4              Elect Kevin Meehan                    Mgmt        For         For         For
1.5              Elect Brendan O'Neill                 Mgmt        For         For         For
1.6              Elect Linda Rabbitt                   Mgmt        For         For         For
1.7              Elect Chandrasekhar Ramamurthy        Mgmt        For         For         For
1.8              Elect Gilbert Ray                     Mgmt        For         For         For
1.9              Elect John Wright                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Willbros Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP9 969199108                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bayer                   Mgmt        For         Withhold    Against
1.2              Elect William Berry                   Mgmt        For         For         For
1.3              Elect Arlo DeKraai                    Mgmt        For         For         For
2                Amendment to the 1996 Stock Plan      Mgmt        For         For         For
3                Amendment to the 2006 Director        Mgmt        For         For         For
                  Restricted Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




WMS Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMS              CUSIP9 929297109                      12/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Louis Nicastro                  Mgmt        For         For         For
1.2              Elect Brian Gamache                   Mgmt        For         For         For
1.3              Elect Harold Bach, Jr.                Mgmt        For         For         For
1.4              Elect Robert Bahash                   Mgmt        For         For         For
1.5              Elect Patricia Nazemetz               Mgmt        For         For         For
1.6              Elect Neil Nicastro                   Mgmt        For         For         For
1.7              Elect Edward Rabin, Jr.               Mgmt        For         For         For
1.8              Elect Ira Sheinfeld                   Mgmt        For         Withhold    Against
1.9              Elect William Vareschi, Jr.           Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





Wright Medical
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP9 98235T107                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Martin Emerson                  Mgmt        For         For         For
1.3              Elect Lawrence Hamilton               Mgmt        For         For         For
1.4              Elect Gary Henley                     Mgmt        For         For         For
1.5              Elect John Miclot                     Mgmt        For         For         For
1.6              Elect Amy Paul                        Mgmt        For         For         For
1.7              Elect Robert Quillinan                Mgmt        For         For         For
1.8              Elect David Stevens                   Mgmt        For         For         For
1.9              Elect James Treace                    Mgmt        For         For         For
2                TO RATIFY THE SELECTION OF KPMG LLP   Mgmt        For         For         For
                  AS OUR INDEPENDENT AUDITOR FOR
                  2008.

3                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




Zumiez Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZUMZ             CUSIP9 989817101                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Campion                  Mgmt        For         For         For
1.2              Elect David DeMattei                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
 
 
 


Fund Name : NACM US Micro Cap Growth



02MICRO INTL LTD.
Ticker           Security ID:                          Meeting Date             Meeting Status
OIIM             CUSIP9 67107W100                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Elect TAN Teik Seng                   Mgmt        For         For         For
3                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to 1999 Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan





AC Moore Arts
 Crafts
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACMR             CUSIP9 00086T103                      06/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Lepley                     Mgmt        For         For         For
1.2              Elect Lori Schafer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Advanced
 Analogic
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
AATI             CUSIP9 00752J108                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chandramohan Subramaniam        Mgmt        For         For         For
1.2              Elect Thomas Weatherford              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Akorn
 Incorporation

Ticker           Security ID:                          Meeting Date             Meeting Status
AKRX             CUSIP9 009728106                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Kapoor                     Mgmt        For         For         For
1.2              Elect Arthur Przybyl                  Mgmt        For         For         For

1.3              Elect Jerry Ellis                     Mgmt        For         For         For
1.4              Elect Ronald Johnson                  Mgmt        For         For         For
1.5              Elect Jerry Treppel                   Mgmt        For         Withhold    Against
1.6              Elect Subhash Kapre                   Mgmt        For         Withhold    Against
1.7              Elect Randall Wall                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




ALLIANCE
 IMAGING, INC.
 )

Ticker           Security ID:                          Meeting Date             Meeting Status
AIQ              CUSIP9 018606202                      05/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Dimick                     Mgmt        For         Withhold    Against
1.2              Elect Paul Viviano                    Mgmt        For         For         For
1.3              Elect Curtis Lane                     Mgmt        For         Withhold    Against
2                Amendment to the 1999 Equity Plan     Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Director and Officer Indemnification  Mgmt        For         For         For




AMAG
 PHARMACEUTICALS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP9 00163U106                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         For         For
1.2              Elect Michael Loberg                  Mgmt        For         For         For
1.3              Elect Michael Narachi                 Mgmt        For         For         For
1.4              Elect Brian Pereira                   Mgmt        For         For         For
1.5              Elect Davey Scoon                     Mgmt        For         For         For

1.6              Elect Mark Skaletsky                  Mgmt        For         For         For
1.7              Elect Ron Zwanziger                   Mgmt        For         For         For
2                Increase in Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




AMAG
 PHARMACEUTICALS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP9 00163U106                      11/27/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PROPOSAL TO APPROVE THE 2007 EQUITY   Mgmt        For         For         For
                  INCENTIVE
                  PLAN




Amerigon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARGN             CUSIP9 03070L300                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lon Bell                        Mgmt        For         For         For
1.2              Elect Francois Castaing               Mgmt        For         For         For
1.3              Elect Daniel Coker                    Mgmt        For         For         For
1.4              Elect John Devine                     Mgmt        For         For         For
1.5              Elect Maurice Gunderson               Mgmt        For         For         For
1.6              Elect Oscar B. Marx, III              Mgmt        For         For         For
1.7              Elect James J. Paulsen                Mgmt        For         For         For





Amtech Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ASYS             CUSIP9 032332504                      03/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jong S. Whang                   Mgmt        For         For         For
1.2              Elect Michael Garnreiter              Mgmt        For         Withhold    Against
1.3              Elect Alfred Giese                    Mgmt        For         For         For
1.4              Elect Brian Hoekstra                  Mgmt        For         For         For
1.5              Elect Robert King                     Mgmt        For         For         For




Anika
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ANIK             CUSIP9 035255108                      06/03/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Sherwood                Mgmt        For         Withhold    Against
1.2              Elect Steven Wheeler                  Mgmt        For         Withhold    Against




Arena Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ARD              CUSIP9 040049108                      10/25/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lloyd Rochford                  Mgmt        For         For         For
1.2              Elect Clayton Woodrum                 Mgmt        For         Withhold    Against

1.3              Elect Carl Fiddner                    Mgmt        For         For         For
1.4              Elect Stanley McCabe                  Mgmt        For         Withhold    Against
1.5              Elect Anthony Petrelli                Mgmt        For         For         For
2                Amendment to the 2003 Stock Option    Mgmt        For         Against     Against
                  Plan




Asiainfo
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ASIA             CUSIP9 04518A104                      04/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Tian                     Mgmt        For         Withhold    Against
1.2              Elect Davin Mackenzie                 Mgmt        For         For         For
1.3              Elect Anders Cheung                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                APPROVAL OF THE 2008 STOCK INCENTIVE  Mgmt        For         For         For
                  PLAN.




AUTHORIZE.NET
 HOLDINGS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ANET             CUSIP9 052686102                      10/25/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





Axsys
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AXYS             CUSIP9 054615109                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Bershad                 Mgmt        For         For         For
1.2              Elect Anthony Fiorelli, Jr.           Mgmt        For         Withhold    Against
1.3              Elect Eliot Fried                     Mgmt        For         Withhold    Against
1.4              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.5              Elect Robert G. Stevens               Mgmt        For         For         For




AZZ Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AZZ              CUSIP9 002474104                      07/10/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Kirk Downey                  Mgmt        For         For         For
1.2              Elect Daniel Feehan                   Mgmt        For         Withhold    Against
1.3              Elect Peter Hegedus                   Mgmt        For         For         For
2                APPROVAL OF THE COMPANY S SENIOR      Mgmt        For         For         For
                  EXECUTIVE BONUS
                  PLAN.





Bio Imaging
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BITI             CUSIP9 09056N103                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         For         For
1.2              Elect Richard Cimino                  Mgmt        For         For         For
1.3              Elect E. Martin Davidoff              Mgmt        For         For         For
1.4              Elect David Nowicki                   Mgmt        For         For         For
1.5              Elect David M. Stack                  Mgmt        For         For         For
1.6              Elect James Taylor                    Mgmt        For         For         For
1.7              Elect Mark Weinstein                  Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Bluephoenix
 Solutions
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BPHX             CUSIP9 M20157109                      01/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Re-elect Arie Kilman                  Mgmt        For         For         For
1.2              Re-elect Aaron Crystal                Mgmt        For         For         For
1.3              Re-elect Shai Beilis                  Mgmt        For         For         For
2                Re-elect Amira Berkovitz-Amir         Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Board Fees                            Mgmt        For         For         For
5                Approval of Employment Agreement      Mgmt        For         For         For
                  (Arie
                  Kilman)

6                Authorize CEO to Serve as Chairman    Mgmt        For         Against     Against
7                Run-Off Insurance Policy              Mgmt        For         For         For

8                AMENDMENT OF ARTICLE 21 OF COMPANY S  Mgmt        For         Against     Against
                  ARTICLES OF
                  ASSOCIATION.

9                Appoint CEO as Class I Director       Mgmt        For         Against     Against




Bolt Technology
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BTJ              CUSIP9 097698104                      11/20/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Espeso                   Mgmt        For         Withhold    Against
1.2              Elect Michael Hedger                  Mgmt        For         For         For
1.3              Elect Stephen Ryan                    Mgmt        For         For         For
2                APPROVAL OF AMENDMENT TO CERTIFICATE  Mgmt        For         For         For
                  OF
                  INCORPORATION

3                Amendment to the 2006 Stock Option    Mgmt        For         For         For
                  and Restricted Stock
                  Plan




Calavo Growers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGW             CUSIP9 128246105                      04/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lecil Cole                      Mgmt        For         For         For
1.2              Elect George Barnes                   Mgmt        For         For         For
1.3              Elect Michael Hause                   Mgmt        For         For         For
1.4              Elect Donald Sanders                  Mgmt        For         For         For
1.5              Elect Fred Ferrazzano                 Mgmt        For         For         For
1.6              Elect Alva Snider                     Mgmt        For         For         For
1.7              Elect Scott Van Der Kar               Mgmt        For         For         For
1.8              Elect J. Link Leavens                 Mgmt        For         Withhold    Against

1.9              Elect Dorcas McFarlane                Mgmt        For         For         For
1.10             Elect John Hunt                       Mgmt        For         Withhold    Against
1.11             Elect Egidio Carbone, Jr.             Mgmt        For         For         For
1.12             Elect Harold Edwards                  Mgmt        For         Withhold    Against
1.13             Elect Alan Van Wagner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Calgon Carbon
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CCC              CUSIP9 129603106                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall Dearth                  Mgmt        For         For         For
1.2              Elect Timothy Rupert                  Mgmt        For         For         For
1.3              Elect Seth Schofield                  Mgmt        For         For         For
2                TO APPROVE THE ADOPTION OF THE        Mgmt        For         Against     Against
                  COMPANY S 2008 EQUITY INCENTIVE
                  PLAN.

3                RATIFICATION OF DELOITTE & TOUCHE     Mgmt        For         For         For
                  LLP AS INDEPENDENT AUDITORS FOR
                  2008.




CAPELLA
 EDUCATION
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP9 139594105                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Shank                   Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Jody Miller                     Mgmt        For         For         For
1.4              Elect James Mitchell                  Mgmt        For         For         For

1.5              Elect Andrew Slavitt                  Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.8              Elect Sandra Taylor                   Mgmt        For         For         For
1.9              Elect Darrell Tukua                   Mgmt        For         For         For
2                TO APPROVE THE CAPELLA EDUCATION      Mgmt        For         For         For
                  COMPANY ANNUAL INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Carriage
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSV              CUSIP9 143905107                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Erickson                 Mgmt        For         For         For




CBIZ Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CBZ              CUSIP9 124805102                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph DiMartino                Mgmt        For         For         For
1.2              Elect Richard Rochon                  Mgmt        For         For         For
1.3              Elect Donald Weir                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against





Ceva Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP9 157210105                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         Withhold    Against
1.3              Elect Bruce Mann                      Mgmt        For         Withhold    Against
1.4              Elect Peter McManamon                 Mgmt        For         For         For
1.5              Elect Sven-Christer Nilsson           Mgmt        For         For         For
1.6              Elect Louis Silver                    Mgmt        For         Withhold    Against
1.7              Elect Dan Tocatly                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Chart Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP9 16115Q308                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect Richard Goodrich                Mgmt        For         For         For
1.3              Elect Steven Krablin                  Mgmt        For         Withhold    Against
1.4              Elect Michael Press                   Mgmt        For         For         For
1.5              Elect James Tidwell                   Mgmt        For         For         For
1.6              Elect W. Douglas Brown                Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For





Chordiant
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRD             CUSIP9 170404305                      02/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Springsteel              Mgmt        For         For         For
1.2              Elect Richard Stevens                 Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1999 Non-Employee    Mgmt        For         For         For
                  Directors' Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




Churchill Downs
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHDN             CUSIP9 171484108                      06/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Fealy                    Mgmt        For         Withhold    Against
1.2              Elect Daniel Harrington               Mgmt        For         Withhold    Against
1.3              Elect Carl Pollard                    Mgmt        For         Withhold    Against
1.4              Elect Darrell Wells                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the Incentive            Mgmt        For         For         For
                  Compensation
                  Plan





Circor
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CUSIP9 17273K109                      04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bloss                     Mgmt        For         For         For
1.2              Elect A. William Higgins              Mgmt        For         For         For
1.3              Elect C. William Zadel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Cornell
 Corrections
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
CRN              CUSIP9 219141108                      06/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Max Batzer                      Mgmt        For         For         For
1.2              Elect Anthony R. Chase                Mgmt        For         For         For
1.3              Elect Richard Crane                   Mgmt        For         For         For
1.4              Elect Zachary George                  Mgmt        For         For         For
1.5              Elect Andrew Jones                    Mgmt        For         For         For
1.6              Elect Todd Goodwin                    Mgmt        For         For         For
1.7              Elect James Hyman                     Mgmt        For         For         For
1.8              Elect Alfred Moran Jr.                Mgmt        For         For         For
1.9              Elect D. Stephen Slack                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclusure of Political
                  Contributions





Cryolife Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRY              CUSIP9 228903100                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect John Cook                       Mgmt        For         For         For
1.6              Elect Ronald Elkins                   Mgmt        For         For         For
1.7              Elect Ronald McCall                   Mgmt        For         For         For
1.8              Elect Harvey Morgan                   Mgmt        For         For         For
2                Non-Employee Director Omnibus Stock   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Cybersource Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBS             CUSIP9 23251J106                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert  Donahue                 Mgmt        For         For         For
1.2              Elect John McDonnell, Jr.             Mgmt        For         For         For
1.3              Elect William McKiernan               Mgmt        For         For         For
1.4              Elect Steven Novak                    Mgmt        For         For         For
1.5              Elect Richard Scudellari              Mgmt        For         Withhold    Against
1.6              Elect Kenneth Thornton                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Cynosure Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP9 232577205                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Davin                   Mgmt        For         For         For
1.2              Elect Ettore Biagioni                 Mgmt        For         For         For
1.3              Elect Andrea Cangioli                 Mgmt        For         For         For
1.4              Elect Leonardo Masotti                Mgmt        For         For         For
1.5              Elect George Vojta                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Darling
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP9 237266101                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall C. Stuewe               Mgmt        For         For         For
1.2              Elect O. Thomas Albrecht              Mgmt        For         For         For
1.3              Elect C. Dean Carlson                 Mgmt        For         For         For
1.4              Elect Marlyn Jorgensen                Mgmt        For         For         For
1.5              Elect John March                      Mgmt        For         For         For
1.6              Elect Charles Macaluso                Mgmt        For         For         For
1.7              Elect Michael Urbut                   Mgmt        For         Withhold    Against





Dawson
 Geophysical
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
DWSN             CUSIP9 239359102                      01/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Paul Brown                      Mgmt        For         For         For
1.2              Elect L. Decker Dawson                Mgmt        For         Withhold    Against
1.3              Elect Gary Hoover                     Mgmt        For         Withhold    Against
1.4              Elect Stephen Jumper                  Mgmt        For         For         For
1.5              Elect Tim Thompson                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




DG FASTCHANNEL
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DGIT             CUSIP9 23326R109                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Donner                  Mgmt        For         Withhold    Against
1.2              Elect Kevin Howe                      Mgmt        For         Withhold    Against
1.3              Elect Anthony LeVecchio               Mgmt        For         Withhold    Against





DG FASTCHANNEL
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DGIT             CUSIP9 23326R109                      09/20/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott  Ginsburg                 Mgmt        For         Withhold    Against




Double-Take
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP9 258598101                      05/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: DEAN GOODERMOTE Mgmt        For         For         For
2                ELECTION OF DIRECTOR: PAUL BIRCH      Mgmt        For         For         For
3                ELECTION OF DIRECTOR: ASHOKE (BOBBY)  Mgmt        For         Against     Against
                  GOSWAMI

4                ELECTION OF DIRECTOR: JOHN B. LANDRY  Mgmt        For         For         For
5                ELECTION OF DIRECTOR: JOHN W. YOUNG   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For





Ducommun Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP9 264147109                      05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph C. Berenato              Mgmt        For         Withhold    Against
1.2              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




DXP Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP9 233377407                      12/31/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David R. Little                 Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         Withhold    Against
1.3              Elect Timothy P. Halter               Mgmt        For         For         For
1.4              Elect Kenneth H. Miller               Mgmt        For         For         For
1.5              Elect Charles Strader                 Mgmt        For         Withhold    Against




Dynamic
 Materials
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
BOOM             CUSIP9 267888105                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dean K. Allen                   Mgmt        For         For         For

1.2              Elect Yvon Cariou                     Mgmt        For         For         For
1.3              Elect Bernard Hueber                  Mgmt        For         For         For
1.4              Elect Gerard Munera                   Mgmt        For         For         For
1.5              Elect Richard Graff                   Mgmt        For         For         For
1.6              Elect Rolf Rospek                     Mgmt        For         For         For
2                TO APPROVE THE COMPANY S SHORT TERM   Mgmt        For         For         For
                  INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Ellis Perry
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP9 288853104                      06/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Buch                     Mgmt        For         For         For
1.2              Elect Joseph Natoli                   Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Epiq Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP9 26882D109                      02/08/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                AMENDMENT OF ARTICLES OF              Mgmt        For         For         For
                  INCORPORATION - INCREASE AUTHORIZED
                  COMMON
                  STOCK.





Epiq Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EPIQ             CUSIP9 26882D109                      06/04/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tom Olofson                     Mgmt        For         For         For
1.2              Elect Christopher Olofson             Mgmt        For         For         For
1.3              Elect W. Bryan Satterlee              Mgmt        For         Withhold    Against
1.4              Elect Edward Connolly, Jr.            Mgmt        For         Withhold    Against
1.5              Elect James Byrnes                    Mgmt        For         For         For
1.6              Elect Joel Pelofsky                   Mgmt        For         For         For




Eresearch
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ERES             CUSIP9 29481V108                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Morganroth                 Mgmt        For         For         For
1.2              Elect Stephen Phillips                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Exactech Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAC             CUSIP9 30064E109                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Locander                Mgmt        For         For         For

1.2              Elect James Binch                     Mgmt        For         For         For
1.3              Elect David  Petty                    Mgmt        For         For         For




Exponent Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP9 30214U102                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Armacost                 Mgmt        For         For         For
1.2              Elect Barbara Barrett                 Mgmt        For         For         For
1.3              Elect Michael Gaulke                  Mgmt        For         For         For
1.4              Elect Jon Katzenbach                  Mgmt        For         For         For
1.5              Elect Stephen Riggins                 Mgmt        For         For         For
1.6              Elect John Shoven                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                TO APPROVE THE 2008 EQUITY INCENTIVE  Mgmt        For         For         For
                  PLAN.

4                TO APPROVE THE 2008 EMPLOYEE STOCK    Mgmt        For         For         For
                  PURCHASE
                  PLAN.




Falconstor
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP9 306137100                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Fischer                  Mgmt        For         For         For
1.2              Elect Alan Kaufman                    Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Amendment to the 2007 Outside         Mgmt        For         For         For
                  Director Equity Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




Faro
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FARO             CUSIP9 311642102                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Freeland                    Mgmt        For         For         For
1.2              Elect Stephen Cole                    Mgmt        For         For         For
1.3              Elect Marvin Sambur                   Mgmt        For         For         For
1.4              Elect John Donofrio                   Mgmt        For         For         For




FURMANITE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
FRM              CUSIP9 361086101                      05/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sangwoo Ahn                     Mgmt        For         Withhold    Against
1.2              Elect John Barnes                     Mgmt        For         For         For
1.3              Elect Charles Cox                     Mgmt        For         For         For
1.4              Elect Hans Kessler                    Mgmt        For         For         For





FUSHI COPPERWELD
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
FSIN             CUSIP9 36113E107                      06/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Li Fu                           Mgmt        For         For         For
1.2              Elect Wenbing Christopher Wang        Mgmt        For         Withhold    Against
1.3              Elect Barry Raeburn                   Mgmt        For         For         For
1.4              Elect Feng Bai                        Mgmt        For         Withhold    Against
1.5              Elect Jiping Hua                      Mgmt        For         Withhold    Against
1.6              Elect John Francis Perkowski          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




GEOEYE, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
GEOY             CUSIP9 37250W108                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Abrahamson                Mgmt        For         Withhold    Against
1.2              Elect Joseph Ahearn                   Mgmt        For         Withhold    Against
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Michael Horn, Sr.               Mgmt        For         For         For
1.5              Elect Lawrence Hough                  Mgmt        For         Withhold    Against
1.6              Elect Roberta Lenczowski              Mgmt        For         For         For
1.7              Elect Matthew O'Connell               Mgmt        For         For         For
1.8              Elect James Simon, Jr.                Mgmt        For         For         For
1.9              Elect William Sprague                 Mgmt        For         For         For
2                PROPOSAL TO ADOPT THE GEOEYE, INC.    Mgmt        For         For         For
                  2008 EMPLOYEE STOCK PURCHASE
                  PLAN

3                Ratification of Auditor               Mgmt        For         For         For




Globecomm
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GCOM             CUSIP9 37956X103                      11/15/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Caruso                  Mgmt        For         For         For
1.2              Elect David Hershberg                 Mgmt        For         For         For
1.3              Elect Harry Hutcherson, Jr.           Mgmt        For         For         For
1.4              Elect Brian Maloney                   Mgmt        For         Withhold    Against
1.5              Elect Kenneth Miller                  Mgmt        For         For         For
1.6              Elect Jack Shaw                       Mgmt        For         For         For
1.7              Elect A. Robert Towbin                Mgmt        For         Withhold    Against
1.8              Elect C. J. Waylan                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




GREAT LAKES
 DREDGE & DOCK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
GLDD             CUSIP9 390607109                      11/07/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Grissom                 Mgmt        For         For         For
1.2              Elect Jonathan Berger                 Mgmt        For         For         For
2                2007 Long-Term Incentive Plan         Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





Green Mountain
 Coffee Roasters
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GMCR             CUSIP9 393122106                      03/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lawrence Blanford               Mgmt        For         For         For
1.2              Elect David Moran                     Mgmt        For         For         For
1.3              Elect Michael Mardy                   Mgmt        For         Withhold    Against
2                Amendment to the 2006 Incentive Plan  Mgmt        For         Against     Against
3                Senior Executive Officer Short Term   Mgmt        For         For         For
                  Incentive
                  Plan




GSE Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GVP              CUSIP9 36227K106                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Feldman                 Mgmt        For         Withhold    Against
1.2              Elect Sheldon Glashow                 Mgmt        For         For         For
1.3              Elect Roger L. Hagengruber            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





HMS Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
HMSY             CUSIP9 40425J101                      05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Holster                  Mgmt        For         For         For
1.2              Elect James Kelly                     Mgmt        For         For         For
1.3              Elect William Lucia                   Mgmt        For         For         For
1.4              Elect William Mosakowski              Mgmt        For         Withhold    Against
1.5              Elect Galen Powers                    Mgmt        For         Withhold    Against
2                APPROVAL OF THE PROPOSED AMENDMENT    Mgmt        For         For         For
                  TO THE 2006 STOCK
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




ICO Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ICOC             CUSIP9 449293109                      03/11/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel  Gaubert                 Mgmt        For         For         For
1.2              Elect Warren Wilder                   Mgmt        For         For         For
1.3              Elect Kumar Shah                      Mgmt        For         For         For
2                Amendment to the 1993 Stock Option    Mgmt        For         For         For
                  Plan for Non-Employee
                  Directors

3                Ratification of Auditor               Mgmt        For         For         For





Inter Parfums Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP9 458334109                      07/26/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Madar                      Mgmt        For         For         For
1.2              Elect Philippe Benacin                Mgmt        For         For         For
1.3              Elect Russell Greenberg               Mgmt        For         Withhold    Against
1.4              Elect Francois Heilbronn              Mgmt        For         Withhold    Against
1.5              Elect Joseph A. Caccamo               Mgmt        For         Withhold    Against
1.6              Elect Jean Levy                       Mgmt        For         For         For
1.7              Elect Robert Bensoussan-Torres        Mgmt        For         Withhold    Against
1.8              Elect Jean Cailliau                   Mgmt        For         For         For
1.9              Elect Philippe Santi                  Mgmt        For         Withhold    Against
1.10             Elect Serge Rosinoer                  Mgmt        For         For         For
1.11             Elect Patrick Choel                   Mgmt        For         For         For




Iris
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IRIS             CUSIP9 46270W105                      06/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Adams                    Mgmt        For         For         For
1.2              Elect Steven Besbeck                  Mgmt        For         For         For
1.3              Elect Cesar Garcia                    Mgmt        For         For         For
1.4              Elect Michael Matte                   Mgmt        For         For         For
1.5              Elect Richard Nadeau                  Mgmt        For         For         For
1.6              Elect Stephen Wasserman               Mgmt        For         Withhold    Against
1.7              Elect Richard Williams                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Jos A Bank
 Clothiers

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP9 480838101                      06/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Wildrick                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Kaman Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP9 483548103                      04/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Keating                    Mgmt        For         For         For
1.2              Elect Brian Barents                   Mgmt        For         For         For
1.3              Elect Edwin Huston                    Mgmt        For         For         For
1.4              Elect Thomas Rabaut                   Mgmt        For         For         For
2                Cash Bonus Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




Kendle
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KNDL             CUSIP9 48880L107                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Kendle                  Mgmt        For         For         For
1.2              Elect Christopher Bergen              Mgmt        For         For         For

1.3              Elect Robert Buck                     Mgmt        For         For         For
1.4              Elect G. Steven Geis                  Mgmt        For         For         For
1.5              Elect Donald Harrison                 Mgmt        For         For         For
1.6              Elect Timothy Johnson                 Mgmt        For         For         For
1.7              Elect Frederick Russ                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Key Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KTEC             CUSIP9 493143101                      02/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Camp                      Mgmt        For         Withhold    Against
1.2              Elect Richard Lawrence                Mgmt        For         For         For
2                Amendment to Articles of              Mgmt        For         For         For
                  Incorporation to Change Par
                  Value

3                Increase in Authorized Shares         Mgmt        For         Against     Against
4                Amendment to the 2003 Employees'      Mgmt        For         Against     Against
                  Stock Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For




Landec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
LNDC             CUSIP9 514766104                      10/11/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Steele                     Mgmt        For         For         For
1.2              Elect Nicholas Tompkins               Mgmt        For         For         For
1.3              Elect Duke Bristow                    Mgmt        For         For         For
1.4              Elect Robert Tobin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Reincorporation from California to    Mgmt        For         Against     Against
                  Delaware




Life Sciences
 Research
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LSR              CUSIP9 532169109                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Baker                    Mgmt        For         For         For
1.2              Elect Gabor Balthazar                 Mgmt        For         Withhold    Against
1.3              Elect Brian Cass                      Mgmt        For         Withhold    Against
1.4              Elect Afonso Junqueiras               Mgmt        For         For         For
1.5              Elect Yaya Sesay                      Mgmt        For         Withhold    Against




Lindsay
 Manufacturing

Ticker           Security ID:                          Meeting Date             Meeting Status
LNN              CUSIP9 535555106                      01/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Christodolou            Mgmt        For         For         For
1.2              Elect J. David McIntosh               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





LSB Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LXU              CUSIP9 502160104                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Ackerman                Mgmt        For         Withhold    Against
1.2              Elect Bernard Ille                    Mgmt        For         Withhold    Against
1.3              Elect Donald Munson                   Mgmt        For         For         For
1.4              Elect Ronald Perry                    Mgmt        For         For         For
1.5              Elect Tony Shelby                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                THE APPROVAL OF THE 2008 INCENTIVE    Mgmt        For         For         For
                  STOCK
                  PLAN.




Matrix Service
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
MTRX             CUSIP9 576853105                      10/22/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bradley                 Mgmt        For         For         For
1.2              Elect Michael Hall                    Mgmt        For         For         For
1.3              Elect I. Edgar Hendrix                Mgmt        For         For         For
1.4              Elect Paul Lackey                     Mgmt        For         For         For
1.5              Elect Tom Maxwell                     Mgmt        For         Withhold    Against
1.6              Elect David Tippeconnic               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Medtox
 Scientific
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MTOX             CUSIP9 584977201                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Braun                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against




Metabolix Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MBLX             CUSIP9 591018809                      05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Kouba                       Mgmt        For         For         For
1.2              Elect Oliver Peoples                  Mgmt        For         For         For




Metalico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP9 591176102                      06/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlos Aguero                   Mgmt        For         Withhold    Against
1.2              Elect Michael Drury                   Mgmt        For         For         For
1.3              Elect Earl Cornette                   Mgmt        For         For         For
1.4              Elect Bret Maxwell                    Mgmt        For         For         For
1.5              Elect Walter Barandiaran              Mgmt        For         For         For
1.6              Elect Paul Garrett                    Mgmt        For         For         For

2                APPROVAL OF AMENDMENT AND             Mgmt        For         Against     Against
                  RESTATEMENT OF CERTIFICATE OF
                  INCORPORATION

3                RATIFY SELECTION OF AUDITOR           Mgmt        For         For         For
4                Issuance Of Shares Of Common Stock    Mgmt        For         For         For
                  In Certain Events Under Senior
                  Unsecured Convertible
                  Notes




Methode
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP9 591520200                      09/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Batts                    Mgmt        For         For         For
1.2              Elect J. Edward Colgate               Mgmt        For         For         For
1.3              Elect Darren Dawson                   Mgmt        For         For         For
1.4              Elect Donald Duda                     Mgmt        For         For         For
1.5              Elect Isabelle Goossen                Mgmt        For         For         For
1.6              Elect Christopher Hornung             Mgmt        For         For         For
1.7              Elect Paul Shelton                    Mgmt        For         For         For
1.8              Elect Lawrence Skatoff                Mgmt        For         For         For
1.9              Elect George Spindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                THE APPROVAL OF THE METHODE           Mgmt        For         For         For
                  ELECTRONICS, INC. 2007 CASH
                  INCENTIVE
                  PLAN.

4                THE APPROVAL OF THE METHODE           Mgmt        For         For         For
                  ELECTRONICS, INC. 2007 STOCK
                  PLAN.





Michael Hill
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HIL              CUSIP9 431466101                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              DAVID L. RICHTER                      Mgmt        For         Withhold    Against
1.2              ALAN S. FELLHEIMER                    Mgmt        For         Withhold    Against
2                APPROVAL OF AN INCREASE IN THE        Mgmt        For         Abstain     Against
                  NUMBER OF SHARES ISSUABLE UNDER THE
                  COMPANY S 2006 EMPLOYEE STOCK
                  OPTION PLAN TO 3,000,000
                  SHARES.

3                APPROVAL OF THE COMPANY S 2007        ShrHoldr    For         Abstain     Against
                  RESTRICTED STOCK GRANT
                  PLAN.

4                APPROVAL OF THE COMPANY S 2008        Mgmt        For         Abstain     Against
                  EMPLOYEE STOCK PURCHASE
                  PLAN.




Micrus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEND             CUSIP9 59518V102                      09/20/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Henson                  Mgmt        For         For         For
1.2              Elect John Kilcoyne                   Mgmt        For         For         For
1.3              Elect Jeffrey Thiel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Mitcham
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MIND             CUSIP9 606501104                      07/12/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Billy F. Mitcham, Jr.           Mgmt        For         For         For
1.2              Elect Peter H. Blum                   Mgmt        For         For         For
1.3              Elect Robert P. Capps                 Mgmt        For         Withhold    Against
1.4              Elect R. Dean Lewis                   Mgmt        For         For         For
1.5              Elect John F. Schwalbe                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Moldflow Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MFLO             CUSIP9 608507109                      11/01/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank Haydu, III                Mgmt        For         Withhold    Against




Monolithic Power
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP9 609839105                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Lee                      Mgmt        For         For         For
1.2              Elect Douglas McBurnie                Mgmt        For         For         For
1.3              Elect Umesh Padval                    Mgmt        For         Withhold    Against

2                Ratification of Auditor               Mgmt        For         For         For




MWI Veterinary
 Supply

Ticker           Security ID:                          Meeting Date             Meeting Status
MWIV             CUSIP9 55402X105                      02/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Keith Alessi                    Mgmt        For         For         For
1.2              Elect Bruce Bruckmann                 Mgmt        For         For         For
1.3              Elect James Cleary, Jr.               Mgmt        For         For         For
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect A. Craig Olson                  Mgmt        For         For         For
1.6              Elect Robert Rebholtz, Jr.            Mgmt        For         Withhold    Against
1.7              Elect William Robison                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                APPROVAL OF 2008 EMPLOYEE STOCK       Mgmt        For         For         For
                  PURCHASE
                  PLAN




Natus Medical Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BABY             CUSIP9 639050103                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Ludlum                  Mgmt        For         For         For
1.2              Elect Mark Michael                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Navisite Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NAVI             CUSIP9 63935M208                      12/12/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Andrew Ruhan                    Mgmt        For         For         For
1.2              Elect Arthur Becker                   Mgmt        For         For         For
1.3              Elect James  Dennedy                  Mgmt        For         Withhold    Against
1.4              Elect Larry  Schwartz                 Mgmt        For         Withhold    Against
1.5              Elect Thomas Evans                    Mgmt        For         Withhold    Against
2                AMENDMENT AND RESTATEMENT OF 1999     Mgmt        For         For         For
                  EMPLOYEE STOCK PURCHASE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




OBAGI MEDICAL
 PRODUCTS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP9 67423R108                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Carlson                  Mgmt        For         For         For
1.2              Elect Albert Fitzgibbons III          Mgmt        For         For         For
1.3              Elect John Bartholdson                Mgmt        For         For         For
1.4              Elect John  Duerden                   Mgmt        For         For         For
1.5              Elect Edward Grant                    Mgmt        For         For         For
1.6              Elect Albert Hummel                   Mgmt        For         Withhold    Against
1.7              Elect Ronald Badie                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Omega Protein
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OME              CUSIP9 68210P107                      05/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary  Allee, Ph.D.              Mgmt        For         For         For
1.2              Elect William Lands                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Omnicell Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMCL             CUSIP9 68213N109                      04/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randy Lindholm                  Mgmt        For         For         For
1.2              Elect Sara White                      Mgmt        For         For         For
1.3              Elect William Younger, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Omrix
 Biopharmaceutica
ls
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
OMRI             CUSIP9 681989109                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Larry Ellberger                 Mgmt        For         For         For
1.2              Elect Bernard Horowitz, PhD           Mgmt        For         For         For

1.3              Elect Pamela McNamara                 Mgmt        For         For         For
1.4              Elect Kevin Rakin                     Mgmt        For         For         For
1.5              Elect Philippe Romagnoli              Mgmt        For         For         For
1.6              Elect Steven St. Peter, MD            Mgmt        For         For         For
1.7              Elect Robert Taub                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




On Assignment Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP9 682159108                      05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dameris                   Mgmt        For         For         For
1.2              Elect Jonathan Holman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Phase Forward Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFWD             CUSIP9 71721R406                      04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weiler                   Mgmt        For         For         For
1.2              Elect Paul Bleicher                   Mgmt        For         For         For
1.3              Elect Axel Bichara                    Mgmt        For         For         For
1.4              Elect James Cash, Jr.                 Mgmt        For         For         For
1.5              Elect Richard D'Amore                 Mgmt        For         For         For
1.6              Elect Gary Haroian                    Mgmt        For         For         For
1.7              Elect Kenneth Kaitin                  Mgmt        For         For         For
1.8              Elect Dennis Shaughnessy              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Pico Holdings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PICO             CUSIP9 693366205                      08/03/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlos Campbell                 Mgmt        For         For         For
1.2              Elect Kenneth Slepicka                Mgmt        For         For         For




Powell
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
POWL             CUSIP9 739128106                      02/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eugene  Butler                  Mgmt        For         Withhold    Against
1.2              Elect Ronald  Wolny                   Mgmt        For         Withhold    Against




Premier
 Exhibitions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXI             CUSIP9 74051E102                      08/15/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Douglas Banker                  Mgmt        For         Withhold    Against
1.2              Elect Stephen Couture                 Mgmt        For         Withhold    Against
1.3              Elect N. Nick Cretan                  Mgmt        For         Withhold    Against
1.4              Elect Arnie Geller                    Mgmt        For         For         For
1.5              Elect Alan Reed                       Mgmt        For         Withhold    Against

2                2007 Restricted Stock Plan            Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




PROS HOLDINGS INC
Ticker           Security ID:                          Meeting Date             Meeting Status
PRO              CUSIP9 74346Y103                      05/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Williams                Mgmt        For         For         For
1.2              Elect Greg Petersen                   Mgmt        For         For         For
1.3              Elect Mariette Woestemeyer            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Quidel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
QDEL             CUSIP9 74838J101                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Brown                    Mgmt        For         For         For
1.2              Elect Kenneth Buechler                Mgmt        For         For         For
1.3              Elect Rod Dammeyer                    Mgmt        For         For         For
1.4              Elect Caren Mason                     Mgmt        For         For         For
1.5              Elect Mary Polan                      Mgmt        For         For         For
1.6              Elect Mark A. Pulido                  Mgmt        For         For         For
1.7              Elect Jack Schuler                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Radnet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RDNT             CUSIP9 750491102                      06/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Berger                   Mgmt        For         Withhold    Against
1.2              Elect Marvin Cadwell                  Mgmt        For         Withhold    Against
1.3              Elect John Crues, III                 Mgmt        For         For         For
1.4              Elect Norman Hames                    Mgmt        For         For         For
1.5              Elect Lawrence Levitt                 Mgmt        For         Withhold    Against
1.6              Elect Michael Sherman                 Mgmt        For         For         For
1.7              Elect David Swartz                    Mgmt        For         Withhold    Against
2                Reincorporation from New York to      Mgmt        For         For         For
                  Delaware

3                Ratification of Auditor               Mgmt        For         For         For




RBC Bearings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP9 75524B104                      09/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Crowell                 Mgmt        For         For         For
1.2              Elect Alan Levine                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan





Red Robin
 Gourmet
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RRGB             CUSIP9 75689M101                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Mullen                   Mgmt        For         For         For
1.2              Elect Pattye Moore                    Mgmt        For         For         For
2                Amendment to the 2007 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Regeneration
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RTIX             CUSIP9 75886N100                      02/27/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Common Stock   Mgmt        For         For         For
                  and Company Name
                  Change

2                ISSUANCE OF COMMON STOCK TO FORMER    Mgmt        For         For         For
                  STOCKHOLDERS OF TUTOGEN MEDICAL,
                  INC.

3                POSSIBLE ADJOURNMENT OR POSTPONEMENT  Mgmt        For         For         For
                  OF THE SPECIAL
                  MEETING





Rush Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP9 781846209                      09/20/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Class A and    Mgmt        For         For         For
                  Class B Common
                  Stock




S1 Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SONE             CUSIP9 78463B101                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ram Gupta                       Mgmt        For         For         For
1.2              Elect Gregory Owens                   Mgmt        For         For         For
1.3              Elect Jeffrey Smith                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2003 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




SAIA, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAIA             CUSIP9 78709Y105                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: LINDA J. FRENCH Mgmt        For         For         For
2                ELECTION OF DIRECTOR: WILLIAM F.      Mgmt        For         For         For
                  MARTIN,
                  JR.

3                ELECTION OF DIRECTOR: BJORN E. OLSSON Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




Sangamo
 Biosciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP9 800677106                      06/04/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward O. Lanphier, II          Mgmt        For         For         For
1.2              Elect William G. Gerber               Mgmt        For         For         For
1.3              Elect John Larson                     Mgmt        For         Withhold    Against
1.4              Elect Margaret Liu                    Mgmt        For         For         For
1.5              Elect Steven Mento                    Mgmt        For         For         For
1.6              Elect Thomas Wiggans                  Mgmt        For         For         For
1.7              Elect Michael C. Wood                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Seattle Genetics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGEN             CUSIP9 812578102                      05/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Srinivas Akkaraju               Mgmt        For         For         For
1.2              Elect David Gryska                    Mgmt        For         For         For
1.3              Elect John McLaughlin                 Mgmt        For         For         For
2                Increase in Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





Sigma Designs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP9 826565103                      07/12/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thinh Tran                      Mgmt        For         Withhold    Against
1.2              Elect William Almon                   Mgmt        For         Withhold    Against
1.3              Elect Julien Nguyen                   Mgmt        For         Withhold    Against
1.4              Elect Lung Tsai                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Spartan Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP9 846822104                      08/15/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig C. Sturken                Mgmt        For         For         For
1.2              Elect Frederick Morganthall, II       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Spectrum Control
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP9 847615101                      04/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Bailey                  Mgmt        For         For         For
1.2              Elect George Behringer                Mgmt        For         For         For

1.3              Elect John Freeman                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Star Maritime
 Acquisition
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
SEA              CUSIP9 85516E107                      11/27/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition of Assets Mgmt        For         For         For
2                Approval of the Redomiciliation       Mgmt        For         For         For
                  Merger

3                Exercise of Redemption Rights         Mgmt        N/A         Abstain     N/A
4                Right to Adjourn Meeting              Mgmt        For         For         For




Stratasys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SSYS             CUSIP9 862685104                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect S. Scott Crump                  Mgmt        For         For         For
1.2              Elect Ralph Crump                     Mgmt        For         For         For
1.3              Elect Edward Fierko                   Mgmt        For         For         For
1.4              Elect John McEleney                   Mgmt        For         For         For
1.5              Elect Clifford Schwieter              Mgmt        For         For         For
1.6              Elect Arnold Wasserman                Mgmt        For         Withhold    Against
1.7              Elect Gregory Wilson                  Mgmt        For         Withhold    Against
2                2008 Long-Term Performance and        Mgmt        For         For         For
                  Incentive
                  Plan





SUN HEALTHCARE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP9 866933401                      06/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: GREGORY S.      Mgmt        For         For         For
                  ANDERSON

2                ELECTION OF DIRECTOR: TONY M. ASTORGA Mgmt        For         For         For
3                ELECTION OF DIRECTOR: CHRISTIAN K.    Mgmt        For         Against     Against
                  BEMENT

4                ELECTION OF DIRECTOR: MICHAEL J.      Mgmt        For         For         For
                  FOSTER

5                ELECTION OF DIRECTOR: BARBARA B.      Mgmt        For         For         For
                  KENNELLY

6                ELECTION OF DIRECTOR: STEVEN M.       Mgmt        For         For         For
                  LOONEY

7                ELECTION OF DIRECTOR: RICHARD K.      Mgmt        For         For         For
                  MATROS

8                ELECTION OF DIRECTOR: MILTON J.       Mgmt        For         For         For
                  WALTERS

9                Ratification of Auditor               Mgmt        For         For         For




Symmetry Medical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP9 871546206                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Moore                     Mgmt        For         For         For
1.2              Elect Francis Nusspickel              Mgmt        For         Withhold    Against
2                RATIFICATION OF APPOINTMENT OF ERNST  Mgmt        For         For         For
                  & YOUNG LLP AS INDEPENDENT
                  AUDITORS.





Synovis Life
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SYNO             CUSIP9 87162G105                      03/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Kobi                    Mgmt        For         For         For
1.2              Elect Richard Kramp                   Mgmt        For         For         For
1.3              Elect Karen Larson                    Mgmt        For         For         For
1.4              Elect Mark Palma                      Mgmt        For         Withhold    Against
1.5              Elect Richard Perkins                 Mgmt        For         Withhold    Against
1.6              Elect Timothy Scanlan                 Mgmt        For         For         For
1.7              Elect John Seaberg                    Mgmt        For         For         For
1.8              Elect Sven Wehrwein                   Mgmt        For         Withhold    Against




T-3 Energy
 Services
 Warrants
 D

Ticker           Security ID:                          Meeting Date             Meeting Status
TTES             CUSIP9 87306E107                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gus Halas                       Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan





TALEO CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
TLEO             CUSIP9 87424N104                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Patrick Gross                   Mgmt        For         For         For
1.2              Elect Jeffrey Schwartz                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Team Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TISI             CUSIP9 878155100                      09/27/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sidney Williams                 Mgmt        For         For         For
1.2              Elect Emmett Lescroart                Mgmt        For         Withhold    Against
2                Amendment to the 2006 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                APPROVAL OF THE TEAM, INC. EXECUTIVE  Mgmt        For         For         For
                  INCENTIVE COMPENSATION
                  PLAN




The Providence
 Service
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRSC             CUSIP9 743815102                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Rustand                  Mgmt        For         For         For
1.2              Elect Richard Singleton               Mgmt        For         For         For

2                Amendment to the 2006 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan




Titan
 International
 Illinois

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP9 88830M102                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cashin, Jr              Mgmt        For         For         For
1.2              Elect Albert Febbo                    Mgmt        For         For         For
1.3              Elect Mitchell Quain                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Tutogen Medical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TTG              CUSIP9 901107102                      02/27/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Agreement and Plan of Merger          Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against





Ultralife
 Batteries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ULBI             CUSIP9 903899102                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carole Lewis Anderson           Mgmt        For         For         For
1.2              Elect Patricia Barron                 Mgmt        For         For         For
1.3              Elect Anthony Cavanna                 Mgmt        For         For         For
1.4              Elect Paula Cholmondeley              Mgmt        For         Withhold    Against
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect John Kavazanjian                Mgmt        For         For         For
1.7              Elect Ranjit Singh                    Mgmt        For         For         For
1.8              Elect Bradford Whitmore               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For
4                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan




Vocus, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
VOCS             CUSIP9 92858J108                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kevin Burns                     Mgmt        For         For         For
1.2              Elect Ronald Kaiser                   Mgmt        For         For         For
1.3              Elect Richard Rudman                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





Wet Seal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP9 961840105                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Duskin                 Mgmt        For         For         For
1.2              Elect Sidney Horn                     Mgmt        For         Withhold    Against
1.3              Elect Harold Kahn                     Mgmt        For         For         For
1.4              Elect Kenneth Reiss                   Mgmt        For         For         For
1.5              Elect Alan Siegel                     Mgmt        For         Withhold    Against
1.6              Elect Edmond Thomas                   Mgmt        For         For         For
1.7              Elect Henry Winterstern               Mgmt        For         For         For
1.8              Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




WONDER AUTO
 TECHNOLOGY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
WATG             CUSIP9 978166106                      06/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Qingjie Zhao                    Mgmt        For         For         For
1.2              Elect Meirong Yuan                    Mgmt        For         Withhold    Against
1.3              Elect Larry Goldman                   Mgmt        For         For         For
1.4              Elect David Murphy                    Mgmt        For         For         For
1.5              Elect Xingye Zhang                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                APPROVE THE ADOPTION OF THE COMPANY   Mgmt        For         For         For
                  S 2008 EQUITY INCENTIVE
                  PLAN.
 
 
 


Fund Name : NACM US Ultra Micro Cap Fund



AC Moore Arts
 Crafts
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ACMR             CUSIP9 00086T103                      06/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rick Lepley                     Mgmt        For         For         For
1.2              Elect Lori Schafer                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Adam Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ADAM             CUSIP9 00088U108                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Cramer, Jr.              Mgmt        For         Withhold    Against





Advanced
 Analogic
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
AATI             CUSIP9 00752J108                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chandramohan Subramaniam        Mgmt        For         For         For
1.2              Elect Thomas Weatherford              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Amerigon Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARGAC            CUSIP9 03070L300                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lon Bell                        Mgmt        For         For         For
1.2              Elect Francois Castaing               Mgmt        For         For         For
1.3              Elect Daniel Coker                    Mgmt        For         For         For
1.4              Elect John Devine                     Mgmt        For         For         For
1.5              Elect Maurice Gunderson               Mgmt        For         For         For
1.6              Elect Oscar B. Marx, III              Mgmt        For         For         For
1.7              Elect James J. Paulsen                Mgmt        For         For         For





Amtech Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ASYS             CUSIP 032332                          03/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jong S. Whang                   Mgmt        For         For         For
1.2              Elect Michael Garnreiter              Mgmt        For         Withhold    Against
1.3              Elect Alfred Giese                    Mgmt        For         For         For
1.4              Elect Brian Hoekstra                  Mgmt        For         For         For
1.5              Elect Robert King                     Mgmt        For         For         For




Anika
 Therapeutics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ANIK             CUSIP9 035255108                      06/03/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Sherwood                Mgmt        For         Withhold    Against
1.2              Elect Steven Wheeler                  Mgmt        For         Withhold    Against




Atricure Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ATRC             CUSIP9 04963C209                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Collar                     Mgmt        For         For         For
1.2              Elect David Drachman                  Mgmt        For         For         For
1.3              Elect Donald Harrison                 Mgmt        For         For         For

1.4              Elect Michael Hooven                  Mgmt        For         For         For
1.5              Elect Richard Johnston                Mgmt        For         Withhold    Against
1.6              Elect Elizabeth Krell                 Mgmt        For         For         For
1.7              Elect Mark Lanning                    Mgmt        For         For         For
1.8              Elect Karen Robards                   Mgmt        For         For         For
2                TO APPROVE THE 2008 EMPLOYEE STOCK    Mgmt        For         For         For
                  PURCHASE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Atrion Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ATRI             CUSIP9 049904105                      05/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Emile Battat                    Mgmt        For         For         For
1.2              Elect Ronald Spaulding                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Bio Imaging
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BITI             CUSIP9 09056N103                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Berg                    Mgmt        For         For         For
1.2              Elect Richard Cimino                  Mgmt        For         For         For
1.3              Elect E. Martin Davidoff              Mgmt        For         For         For
1.4              Elect David Nowicki                   Mgmt        For         For         For
1.5              Elect David M. Stack                  Mgmt        For         For         For
1.6              Elect James Taylor                    Mgmt        For         For         For
1.7              Elect Mark Weinstein                  Mgmt        For         For         For

2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Bioscrip Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BIOS             CUSIP9 09069N108                      04/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charlotte Collins               Mgmt        For         For         For
1.2              Elect Louis DiFazio                   Mgmt        For         Withhold    Against
1.3              Elect Richard Friedman                Mgmt        For         For         For
1.4              Elect Myron Holubiak                  Mgmt        For         For         For
1.5              Elect David Hubers                    Mgmt        For         For         For
1.6              Elect Richard Robbins                 Mgmt        For         Withhold    Against
1.7              Elect Stuart Samuels                  Mgmt        For         For         For
1.8              Elect Steven Schelhammer              Mgmt        For         For         For
2                PROPOSAL TO APPROVE THE COMPANY S     Mgmt        For         For         For
                  2008 EQUITY INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




BMP SUNSTONE CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
BJGP             CUSIP9 05569C105                      04/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David (Xiaoying) Gao            Mgmt        For         For         For
1.2              Elect Martyn Greenacre                Mgmt        For         Withhold    Against
1.3              Elect George Bickerstaff              Mgmt        For         For         For
1.4              Elect Albert Yeung                    Mgmt        For         Withhold    Against
1.5              Elect Zhijun Tong                     Mgmt        For         For         For

1.6              Elect Jack Ferraro                    Mgmt        For         For         For
1.7              Elect Frank Hollendoner               Mgmt        For         Withhold    Against
1.8              Elect John Stakes III                 Mgmt        For         For         For
1.9              Elect Zhiqiang Han                    Mgmt        For         For         For




C & D
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHP              CUSIP9 124661109                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Harral III              Mgmt        For         For         For
1.2              Elect Pamela Davies                   Mgmt        For         For         For
1.3              Elect Kevin Dowd                      Mgmt        For         For         For
1.4              Elect Jeffrey Graves                  Mgmt        For         For         For
1.5              Elect Robert Harries                  Mgmt        For         For         For
1.6              Elect Michael Kalb                    Mgmt        For         For         For
1.7              Elect George MacKenzie                Mgmt        For         For         For
1.8              Elect John Shober                     Mgmt        For         For         For
1.9              Elect Stanley Silverman               Mgmt        For         For         For
1.10             Elect Ellen  Wolf                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Calavo Growers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CVGW             CUSIP9 128246105                      04/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lecil Cole                      Mgmt        For         For         For
1.2              Elect George Barnes                   Mgmt        For         For         For
1.3              Elect Michael Hause                   Mgmt        For         For         For

1.4              Elect Donald Sanders                  Mgmt        For         For         For
1.5              Elect Fred Ferrazzano                 Mgmt        For         For         For
1.6              Elect Alva Snider                     Mgmt        For         For         For
1.7              Elect Scott Van Der Kar               Mgmt        For         For         For
1.8              Elect J. Link Leavens                 Mgmt        For         Withhold    Against
1.9              Elect Dorcas McFarlane                Mgmt        For         For         For
1.10             Elect John Hunt                       Mgmt        For         Withhold    Against
1.11             Elect Egidio Carbone, Jr.             Mgmt        For         For         For
1.12             Elect Harold Edwards                  Mgmt        For         Withhold    Against
1.13             Elect Alan Van Wagner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Carriage
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CSV              CUSIP9 143905107                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Erickson                 Mgmt        For         For         For




Ceva Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CEVA             CUSIP9 157210105                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eliyahu Ayalon                  Mgmt        For         For         For
1.2              Elect Zvi Limon                       Mgmt        For         Withhold    Against
1.3              Elect Bruce Mann                      Mgmt        For         Withhold    Against
1.4              Elect Peter McManamon                 Mgmt        For         For         For
1.5              Elect Sven-Christer Nilsson           Mgmt        For         For         For
1.6              Elect Louis Silver                    Mgmt        For         Withhold    Against
1.7              Elect Dan Tocatly                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Citi Trends, Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
CTRN             CUSIP9 17306X102                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Carney                    Mgmt        For         For         For
1.2              Elect R. Edward Anderson              Mgmt        For         For         For
1.3              Elect Lawrence Hyatt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Cornell
 Corrections
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
CRN              CUSIP9 219141108                      06/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Max Batzer                      Mgmt        For         For         For
1.2              Elect Anthony R. Chase                Mgmt        For         For         For
1.3              Elect Richard Crane                   Mgmt        For         For         For
1.4              Elect Zachary George                  Mgmt        For         For         For
1.5              Elect Andrew Jones                    Mgmt        For         For         For
1.6              Elect Todd Goodwin                    Mgmt        For         For         For
1.7              Elect James Hyman                     Mgmt        For         For         For
1.8              Elect Alfred Moran Jr.                Mgmt        For         For         For
1.9              Elect D. Stephen Slack                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclusure of Political
                  Contributions





Cryolife Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CRYPR            CUSIP9 228903100                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Anderson                 Mgmt        For         For         For
1.2              Elect Thomas Ackerman                 Mgmt        For         For         For
1.3              Elect James Benson                    Mgmt        For         For         For
1.4              Elect Daniel Bevevino                 Mgmt        For         For         For
1.5              Elect John Cook                       Mgmt        For         For         For
1.6              Elect Ronald Elkins                   Mgmt        For         For         For
1.7              Elect Ronald McCall                   Mgmt        For         For         For
1.8              Elect Harvey Morgan                   Mgmt        For         For         For
2                Non-Employee Director Omnibus Stock   Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Cynosure Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP9 232577205                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Davin                   Mgmt        For         For         For
1.2              Elect Ettore Biagioni                 Mgmt        For         For         For
1.3              Elect Andrea Cangioli                 Mgmt        For         For         For
1.4              Elect Leonardo Masotti                Mgmt        For         For         For
1.5              Elect George Vojta                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





DG FASTCHANNEL
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DGIT             CUSIP9 23326R109                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Donner                  Mgmt        For         Withhold    Against
1.2              Elect Kevin Howe                      Mgmt        For         Withhold    Against
1.3              Elect Anthony LeVecchio               Mgmt        For         Withhold    Against




Double-Take
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP9 258598101                      05/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: DEAN GOODERMOTE Mgmt        For         For         For
2                ELECTION OF DIRECTOR: PAUL BIRCH      Mgmt        For         For         For
3                ELECTION OF DIRECTOR: ASHOKE (BOBBY)  Mgmt        For         Against     Against
                  GOSWAMI

4                ELECTION OF DIRECTOR: JOHN B. LANDRY  Mgmt        For         For         For
5                ELECTION OF DIRECTOR: JOHN W. YOUNG   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For





Ducommun Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP9 264147109                      05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph C. Berenato              Mgmt        For         Withhold    Against
1.2              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Ellis Perry
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP9 288853104                      06/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Buch                     Mgmt        For         For         For
1.2              Elect Joseph Natoli                   Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Exactech Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXAC             CUSIP9 30064E109                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Locander                Mgmt        For         For         For
1.2              Elect James Binch                     Mgmt        For         For         For

1.3              Elect David  Petty                    Mgmt        For         For         For




Exponent Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EXPO             CUSIP9 30214U102                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Armacost                 Mgmt        For         For         For
1.2              Elect Barbara Barrett                 Mgmt        For         For         For
1.3              Elect Michael Gaulke                  Mgmt        For         For         For
1.4              Elect Jon Katzenbach                  Mgmt        For         For         For
1.5              Elect Stephen Riggins                 Mgmt        For         For         For
1.6              Elect John Shoven                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                TO APPROVE THE 2008 EQUITY INCENTIVE  Mgmt        For         For         For
                  PLAN.

4                TO APPROVE THE 2008 EMPLOYEE STOCK    Mgmt        For         For         For
                  PURCHASE
                  PLAN.




FURMANITE
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
FRM              CUSIP9 361086101                      05/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sangwoo Ahn                     Mgmt        For         Withhold    Against
1.2              Elect John Barnes                     Mgmt        For         For         For
1.3              Elect Charles Cox                     Mgmt        For         For         For
1.4              Elect Hans Kessler                    Mgmt        For         For         For





G-111 Apparel
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GIII             CUSIP9 36237H101                      06/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Goldfarb                 Mgmt        For         For         For
1.2              Elect Sammy Aaron                     Mgmt        For         For         For
1.3              Elect Thomas Brosig                   Mgmt        For         Withhold    Against
1.4              Elect Pieter Deiters                  Mgmt        For         For         For
1.5              Elect Alan Feller                     Mgmt        For         For         For
1.6              Elect Carl Katz                       Mgmt        For         For         For
1.7              Elect Laura Pomerantz                 Mgmt        For         Withhold    Against
1.8              Elect Willem van Bokhorst             Mgmt        For         For         For
1.9              Elect Richard White                   Mgmt        For         Withhold    Against
2                PROPOSAL TO RATIFY THE APPOINTMENT    Mgmt        For         For         For
                  OF ERNST & YOUNG
                  LLP.




GSE Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GVP              CUSIP9 36227K106                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Feldman                 Mgmt        For         Withhold    Against
1.2              Elect Sheldon Glashow                 Mgmt        For         For         For
1.3              Elect Roger L. Hagengruber            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Hot Topic Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HOTT             CUSIP9 441339108                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Evelyn D'An                     Mgmt        For         For         For
1.2              Elect Lisa Harper                     Mgmt        For         For         For
1.3              Elect W. Scott Hedrick                Mgmt        For         Withhold    Against
1.4              Elect Elizabeth McLaughlin            Mgmt        For         For         For
1.5              Elect Bruce Quinnell                  Mgmt        For         For         For
1.6              Elect Andrew Schuon                   Mgmt        For         For         For
1.7              Elect Thomas Vellios                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Innodata Isogen
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
INOD             CUSIP9 457642205                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jack Abuhoff                    Mgmt        For         Withhold    Against
1.2              Elect Haig Bagerdjian                 Mgmt        For         Withhold    Against
1.3              Elect Louise Forlenza                 Mgmt        For         For         For
1.4              Elect John Marozsan                   Mgmt        For         For         For
1.5              Elect Peter Woodward                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Insweb Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INSW             CUSIP9 45809K202                      06/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hussein Enan                    Mgmt        For         For         For
1.2              Elect Dennis Chookaszian              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Integramed
 America
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
INMDP            CUSIP9 45810N302                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kush Agarwal                    Mgmt        For         Withhold    Against
1.2              Elect Gerardo Canet                   Mgmt        For         For         For
1.3              Elect Jay Higham                      Mgmt        For         For         For
1.4              Elect Sarason Liebler                 Mgmt        For         For         For
1.5              Elect Wayne Moon                      Mgmt        For         Withhold    Against
1.6              Elect Lawrence Stuesser               Mgmt        For         Withhold    Against
1.7              Elect Elizabeth Tallett               Mgmt        For         Withhold    Against
1.8              Elect Yvonne Thornton                 Mgmt        For         For         For





K-Tron
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KTII             CUSIP9 482730108                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Cohen                    Mgmt        For         For         For
1.2              Elect Richard Pinola                  Mgmt        For         Withhold    Against




LSB Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LSBBP            CUSIP9 502160104                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Ackerman                Mgmt        For         Withhold    Against
1.2              Elect Bernard Ille                    Mgmt        For         Withhold    Against
1.3              Elect Donald Munson                   Mgmt        For         For         For
1.4              Elect Ronald Perry                    Mgmt        For         For         For
1.5              Elect Tony Shelby                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                THE APPROVAL OF THE 2008 INCENTIVE    Mgmt        For         For         For
                  STOCK
                  PLAN.




Metalico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MEA              CUSIP9 591176102                      06/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carlos Aguero                   Mgmt        For         Withhold    Against

1.2              Elect Michael Drury                   Mgmt        For         For         For
1.3              Elect Earl Cornette                   Mgmt        For         For         For
1.4              Elect Bret Maxwell                    Mgmt        For         For         For
1.5              Elect Walter Barandiaran              Mgmt        For         For         For
1.6              Elect Paul Garrett                    Mgmt        For         For         For
2                APPROVAL OF AMENDMENT AND             Mgmt        For         Against     Against
                  RESTATEMENT OF CERTIFICATE OF
                  INCORPORATION

3                RATIFY SELECTION OF AUDITOR           Mgmt        For         For         For
4                Issuance Of Shares Of Common Stock    Mgmt        For         For         For
                  In Certain Events Under Senior
                  Unsecured Convertible
                  Notes




Michael Hill
 International
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HIL              CUSIP9 431466101                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              DAVID L. RICHTER                      Mgmt        For         Withhold    Against
1.2              ALAN S. FELLHEIMER                    Mgmt        For         Withhold    Against
2                APPROVAL OF AN INCREASE IN THE        Mgmt        For         Abstain     Against
                  NUMBER OF SHARES ISSUABLE UNDER THE
                  COMPANY S 2006 EMPLOYEE STOCK
                  OPTION PLAN TO 3,000,000
                  SHARES.

3                APPROVAL OF THE COMPANY S 2007        ShrHoldr    For         Abstain     Against
                  RESTRICTED STOCK GRANT
                  PLAN.

4                APPROVAL OF THE COMPANY S 2008        Mgmt        For         Abstain     Against
                  EMPLOYEE STOCK PURCHASE
                  PLAN.





NCI INC
Ticker           Security ID:                          Meeting Date             Meeting Status
NCIT             CUSIP9 62886K104                      06/11/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Narang                  Mgmt        For         For         For
1.2              Elect Terry Glasgow                   Mgmt        For         For         For
1.3              Elect James Allen                     Mgmt        For         For         For
1.4              Elect John Lawler                     Mgmt        For         For         For
1.5              Elect Paul Lombardi                   Mgmt        For         For         For
1.6              Elect J. Patrick McMahon              Mgmt        For         For         For
1.7              Elect Gurvinder Singh                 Mgmt        For         For         For
1.8              Elect Stephen Waechter                Mgmt        For         For         For
1.9              Elect Daniel Young                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Omega Protein
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OME              CUSIP9 68210P107                      05/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary  Allee, Ph.D.              Mgmt        For         For         For
1.2              Elect William Lands                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





On Assignment Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ASGN             CUSIP9 682159108                      05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Dameris                   Mgmt        For         For         For
1.2              Elect Jonathan Holman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Overhill Farms
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OFI              CUSIP9 690212105                      06/03/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Rudis                     Mgmt        For         For         For
1.2              Elect Harold Estes                    Mgmt        For         For         For
1.3              Elect Geoffrey Gerard                 Mgmt        For         Withhold    Against
1.4              Elect Alexander Auerbach              Mgmt        For         For         For
1.5              Elect Alexander Rodetis, Jr.          Mgmt        For         Withhold    Against




Radnet Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RDNT             CUSIP9 750491102                      06/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Berger                   Mgmt        For         Withhold    Against
1.2              Elect Marvin Cadwell                  Mgmt        For         Withhold    Against

1.3              Elect John Crues, III                 Mgmt        For         For         For
1.4              Elect Norman Hames                    Mgmt        For         For         For
1.5              Elect Lawrence Levitt                 Mgmt        For         Withhold    Against
1.6              Elect Michael Sherman                 Mgmt        For         For         For
1.7              Elect David Swartz                    Mgmt        For         Withhold    Against
2                Reincorporation from New York to      Mgmt        For         For         For
                  Delaware

3                Ratification of Auditor               Mgmt        For         For         For




SAIA, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAIA             CUSIP9 78709Y105                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: LINDA J. FRENCH Mgmt        For         For         For
2                ELECTION OF DIRECTOR: WILLIAM F.      Mgmt        For         For         For
                  MARTIN,
                  JR.

3                ELECTION OF DIRECTOR: BJORN E. OLSSON Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




SENORX INC
Ticker           Security ID:                          Meeting Date             Meeting Status
SENO             CUSIP9 81724W104                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vickie Capps                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Shoe Carnival Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SCVL             CUSIP9 824889109                      06/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Wayne Weaver                 Mgmt        For         For         For
1.2              Elect Gerald Schoor                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2000 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan




SL Industries Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SLI              CUSIP9 784413106                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Kassan                     Mgmt        For         For         For
1.2              Elect J. Dwane Baumgardner            Mgmt        For         Withhold    Against
1.3              Elect James Henderson                 Mgmt        For         Withhold    Against
1.4              Elect John McNamara                   Mgmt        For         For         For
1.5              Elect Mark Schwarz                    Mgmt        For         Withhold    Against
1.6              Elect Avrum Gray                      Mgmt        For         For         For
1.7              Elect James Risher                    Mgmt        For         For         For
2                APPROVAL OF 2008 INCENTIVE STOCK      Mgmt        For         For         For
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For





Spectrum Control
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPEC             CUSIP9 847615101                      04/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bernard Bailey                  Mgmt        For         For         For
1.2              Elect George Behringer                Mgmt        For         For         For
1.3              Elect John Freeman                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Strategic
 Diagnostics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SDIX             CUSIP9 862700101                      06/17/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect C. Geoffrey Davis               Mgmt        For         For         For
1.2              Elect Herbert Lotman                  Mgmt        For         For         For
1.3              Elect Clifford Spiro                  Mgmt        For         For         For
1.4              Elect Richard van den Broek           Mgmt        For         For         For
1.5              Elect Stephen Waechter                Mgmt        For         Withhold    Against




TECHWELL, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
TWLL             CUSIP9 87874D101                      06/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fumihiro Kozato                 Mgmt        For         For         For

1.2              Elect Robert Cochran                  Mgmt        For         For         For
1.3              Elect Richard Kimball                 Mgmt        For         Withhold    Against
1.4              Elect C.J. Koomen                     Mgmt        For         For         For
1.5              Elect Justine Lien                    Mgmt        For         For         For
1.6              Elect Phillip Salsbury                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




TITAN MACHINERY
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
TITN             CUSIP9 88830R101                      06/03/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tony Christianson               Mgmt        For         Withhold    Against
1.2              Elect James Irwin                     Mgmt        For         For         For




Ultralife
 Batteries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ULBI             CUSIP9 903899102                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Carole Lewis Anderson           Mgmt        For         For         For
1.2              Elect Patricia Barron                 Mgmt        For         For         For
1.3              Elect Anthony Cavanna                 Mgmt        For         For         For
1.4              Elect Paula Cholmondeley              Mgmt        For         Withhold    Against
1.5              Elect Daniel Christman                Mgmt        For         For         For
1.6              Elect John Kavazanjian                Mgmt        For         For         For
1.7              Elect Ranjit Singh                    Mgmt        For         For         For
1.8              Elect Bradford Whitmore               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Company Name Change                   Mgmt        For         For         For

4                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan




Versant Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
VSNT             CUSIP9 925284309                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Uday Bellary                    Mgmt        For         For         For
1.2              Elect William Delevati                Mgmt        For         For         For
1.3              Elect Herbert May                     Mgmt        For         For         For
1.4              Elect Jochen Witte                    Mgmt        For         For         For
1.5              Elect Bernhard Woebker                Mgmt        For         Withhold    Against
2                Amendment to 2005 Directors Stock     Mgmt        For         For         For
                  Option
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Vnus Medical
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VNUS             CUSIP9 928566108                      05/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Unkart                   Mgmt        For         For         For
1.2              Elect Michael Coyle                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





Wet Seal Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
WTSLA            CUSIP9 961840105                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Duskin                 Mgmt        For         For         For
1.2              Elect Sidney Horn                     Mgmt        For         Withhold    Against
1.3              Elect Harold Kahn                     Mgmt        For         For         For
1.4              Elect Kenneth Reiss                   Mgmt        For         For         For
1.5              Elect Alan Siegel                     Mgmt        For         Withhold    Against
1.6              Elect Edmond Thomas                   Mgmt        For         For         For
1.7              Elect Henry Winterstern               Mgmt        For         For         For
1.8              Elect Michael Zimmerman               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
 
 
 


Fund Name : NACM Emerging Markets Fund



Aksigorta AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M0376Z104                        03/31/2008               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening and the formation of          Mgmt        For         TNA         N/A
                  Presidency
                  Council

2                Authorize the President for the       Mgmt        For         TNA         N/A
                  signing of general assembly
                  minutes

3                Receive the Board of Directors and    Mgmt        For         TNA         N/A
                  the Auditors
                  report

4                Approve the Donations made during     Mgmt        For         TNA         N/A
                  the year to the
                  shareholders

5                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

6                Grant discharge to the Members of     Mgmt        For         TNA         N/A
                  the Board of Directors and the
                  Auditors

7                Directors and Statutory Auditors'     Mgmt        For         TNA         N/A
                  Fees

8                Election of Directors and Members of  Mgmt        For         TNA         N/A
                  Statutory
                  Auditors

9                Transaction of Other Business         Mgmt        For         TNA         N/A





Alfa SA De CV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P0156P117                        04/03/2008               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits; Authority to   Mgmt        For         Abstain     Against
                  Repurchase
                  Shares

4                Election of Directors; Fees           Mgmt        For         For         For
5                Approve the designation of attorneys  Mgmt        For         For         For
                  in
                  fact

6                Approve the minutes of the meeting    Mgmt        For         For         For




All America
 Latina
 Logistica
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 01643R606                        09/05/2007               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Election of Director; Ratification    Mgmt        For         For         For
                  of the Co-Option of Statutory Audit
                  Committee
                  Member





ARCELORMITTAL
 SOUTH AFRICA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S05944103                        05/07/2008               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Lumkile Mondi                   Mgmt        For         For         For
3                Elect Eric Diack                      Mgmt        For         For         For
4                Elect Chris Murray                    Mgmt        For         For         For
5                Re-elect Johnson Njeke                Mgmt        For         Against     Against
6                Elect Nonkululeko Nyembezi-Heita      Mgmt        For         For         For
7                Elect Luc Bonte                       Mgmt        For         For         For
8                Approve the Non-Executive Directors   Mgmt        For         For         For
                   fees for the YE 31 DEC
                  2007

9                Increase in Directors' Fees           Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For




Astra
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7117N149                        05/28/2008               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appoint the Members of the Board of   Mgmt        For         Abstain     Against
                  Directors of the
                  Company

4                Appoint the Members of the Board of   Mgmt        For         Abstain     Against
                  Commissioners of the
                  Company

5                Directors' Fees                       Mgmt        For         For         For

6                Commissioners' Fees                   Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Amendments to the Articles            Mgmt        For         Abstain     Against




Asustek Computer
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 04648R209                        10/30/2007               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Spin Off                      Mgmt        For         For         For
2                Approve Spin Off                      Mgmt        For         For         For
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Asustek Computer
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y04327105                        10/30/2007               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Spin Off                      Mgmt        For         For         For
2                Approve Spin Off                      Mgmt        For         For         For
3                Other issues and extraordinary        Mgmt        For         Against     Against
                  proposals

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





AU Optronics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0451X104                        06/19/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Accept 2007 Business Report and       Mgmt        For         For         For
                  Financial
                  Statements.

6                Accept the proposal for the           Mgmt        For         For         For
                  distribution of 2007
                  profits.

7                Authority to Increase Paid-in Capital Mgmt        For         For         For
8                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Election of Directors and
                  Supervisors

9                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

10               Extraordinary Motions.                Mgmt        For         Against     Against




Aveng Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0805F103                        01/24/2008               Voted
Meeting Type     Country of Trade
Court            South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Repurchase Shares        Mgmt        For         For         For
                  (Scheme)





Aveng Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S0805F103                        01/24/2008               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
                  (Scheme)

2                Authority to Repurchase Shares from   Mgmt        For         For         For
                  Subsidiary

3                Authority to Repurchase Shares        Mgmt        For         For         For
                  (General)

4                Authorisation of Legal Formalities    Mgmt        For         For         For




Aygaz AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M1548S101                        04/24/2008               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening of the assembly and elect     Mgmt        N/A         TNA         N/A
                  the
                  Chairmanship

2                Receive the Board of Directors        Mgmt        N/A         TNA         N/A
                   activity report, Auditors  report
                  and the independent external
                  auditing Company s report; and
                  approve the Board of Director s
                  proposal for the balance sheet and
                  the income statement on the year
                  2007

3                Ratify the revisions came into        Mgmt        N/A         TNA         N/A
                  existence on the memberships of the
                  Board of Directors across the year,
                  in accordance with the Article 315
                  of the Turkish Trade
                  Code

4                Grant discharge to the Board Members  Mgmt        N/A         TNA         N/A
                  and the Auditors for their
                  activities for the year
                  2007

5                Approve the Board of Directors        Mgmt        N/A         TNA         N/A
                   proposal concerning the
                  distribution of profits and the
                  date of
                  distribution

6                Receive the information in            Mgmt        N/A         TNA         N/A
                  accordance with the Corporate
                  Governance Principals about the
                  policies on distribution of
                  profit

7                Re-elect or replace the Members of    Mgmt        N/A         TNA         N/A
                  the Board of Directors, whose terms
                  in office have expired and approve
                  to determine the number of the
                  Members of the Board of Directors
                  and of their term in
                  office

8                Re-elect or replace the Auditors,     Mgmt        N/A         TNA         N/A
                  whose term in office have expired
                  and approve to determine their
                  number of the
                  Auditors

9                Approve to determine the              Mgmt        N/A         TNA         N/A
                  remuneration of the Members of the
                  Board of Directors and the
                  Auditors

10               Ratify the independent auditing       Mgmt        N/A         TNA         N/A
                  Company elected by the Board of
                  Directors in accordance with the
                  regulation concerning  capital
                  market independent external
                  auditing  issued by the capital
                  market
                  Board

11               Acknowledge the donations and         Mgmt        N/A         TNA         N/A
                  approve the grants given to the
                  Foundations and Associations by the
                  Company for social purposes in
                  2007

12               Authorize the Members of the Board    Mgmt        N/A         TNA         N/A
                  of Directors to become partner to
                  the Companies operating in the same
                  field of business in person or on
                  behalf of other persons and to make
                  all necessary transactions in
                  accordance with the Articles 334
                  and 335 of the Turkish Trade
                  Code

13               Authorize the Chairman in order to    Mgmt        N/A         TNA         N/A
                  sign the minutes of the
                  assembly

14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A





BAGFAS BANDIRMA
 GUBRE
 FABRIK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M15695105                        03/27/2008               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening and formation of Chairmanship Mgmt        N/A         TNA         N/A
2                Authorize the Chairmanship to sign    Mgmt        N/A         TNA         N/A
                  the minutes of the
                  meeting

3                Receive the report of the Board of    Mgmt        N/A         TNA         N/A
                  Directors, of Auditors and of
                  independent audit
                  firm

4                Approve the balance and profit/loss   Mgmt        N/A         TNA         N/A
                  statement of year 2007, and taking
                  decision on the distribution of
                  profit

5                Approve informing shareholders on     Mgmt        N/A         TNA         N/A
                  distribution of Profit Policy for
                  2008 and consecutive
                  years

6                Approve to acquittal of Managing      Mgmt        N/A         TNA         N/A
                  Director and members of the
                  Board

7                Approve to acquittal of Auditors      Mgmt        N/A         TNA         N/A
8                Elect the Auditors                    Mgmt        N/A         TNA         N/A
9                Approve to determine of salaries to   Mgmt        N/A         TNA         N/A
                  be paid to Managing Director,
                  Member of the Board and
                  Auditors

10               Approve the independent Audit firm    Mgmt        N/A         TNA         N/A
11               Grant authority to Board of           Mgmt        N/A         TNA         N/A
                  Directors to perform their duties
                  according to Articles 334 and 335
                  of Turkish Commercial
                  Code

12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A





Banco De Oro
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y0560W104                        07/27/2007               Voted
Meeting Type     Country of Trade
Annual           Philippines
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order                         Mgmt        For         For         For
2                Approve the proof of notice and       Mgmt        For         For         For
                  determine the existence of
                  quorum

3                Approve the certification of quorum   Mgmt        For         For         For
4                Approve Minutes                       Mgmt        For         For         For
5                Approve the President s Report        Mgmt        For         For         For
6                Ratification of Board Acts            Mgmt        For         For         For
7                Elect the Directors                   Mgmt        For         For         For
8                Amend the 1st and 7th Articles of     Mgmt        For         For         For
                  the Bank s Articles of
                  Incorporation

9                Amend the Bank s By-Laws              Mgmt        For         For         For
10               Appoint the External Auditor          Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Adjournment                           Mgmt        For         For         For




Bank Niaga
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71193158                        08/10/2007               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Divestiture                   Mgmt        For         Abstain     Against





Bank Niaga
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71193158                        09/04/2007               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve to change the composition of  Mgmt        For         Abstain     Against
                  the Members of Commissioners
                  Board

2                Amendments to Regulation on Pension   Mgmt        For         Abstain     Against
                  Fund




Bank Of
 Communications
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins Y06988102                        06/06/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the report of the Bank s      Mgmt        For         For         For
                  Board of Directors for the YE 31
                  DEC
                  2007

2                Approve the report of the Bank s      Mgmt        For         For         For
                  Board of Supervisors for YE 31 DEC
                  2007

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividends         Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Approve the proposed level of         Mgmt        For         Abstain     Against
                  external donations for the YE 31
                  DEC
                  2007

7                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

8                Issuance of Renminbi Denominated      Mgmt        For         For         For
                  Bonds





Barloworld
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S08470189                        01/24/2008               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect Gordon Hamilton                 Mgmt        For         For         For
3                Elect Trevor Munday                   Mgmt        For         For         For
4                Elect O. Isaac Shongwe                Mgmt        For         For         For
5                Elect T. Hixonia Nyasulu              Mgmt        For         For         For
6                Re-elect Selby Baqwa                  Mgmt        For         For         For
7                Re-elect Martin Laubscher             Mgmt        For         For         For
8                Re-elect Dumisa Ntsebeza              Mgmt        For         For         For
9                Re-elect Peter Surgey                 Mgmt        For         For         For
10               Re-elect Clive Thomson                Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For
12               Increase Directors' Fees              Mgmt        For         For         For
13               Chairman's fees                       Mgmt        For         For         For
14               Resident non-executive directors fees Mgmt        For         For         For
15               Non-resident non-executive directors  Mgmt        For         For         For
                  fees

16               Chairman of audit committee fees      Mgmt        For         For         For
17               Resident members of audit committee   Mgmt        For         For         For
                  fees

18               Non-resident members of audit         Mgmt        For         For         For
                  committee
                  fees

19               Chairman of remuneration committee    Mgmt        For         For         For
                  fees

20               Resident members of other board       Mgmt        For         For         For
                  committees

21               Authority to Repurchase Shares        Mgmt        For         For         For
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        04/03/2008               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Special Dividend                      Mgmt        For         For         For




Bezeq
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M2012Q100                        06/01/2008               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the financial statements and  Mgmt        For         For         For
                  Directors report for the year
                  2007

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Shlomo Rodav                    Mgmt        For         For         For
5                Elect Ran Gottfried                   Mgmt        For         For         For
6                Elect David Gilboa                    Mgmt        For         For         For
7                Elect Michael Grabiner                Mgmt        For         For         For
8                Elect Stephen Grabiner                Mgmt        For         For         For
9                Elect Zehavit Cohen                   Mgmt        For         Against     Against
10               Elect Rami Nomkin                     Mgmt        For         For         For
11               Elect Arieh Saban                     Mgmt        For         For         For
12               Elect Menachem Inbar                  Mgmt        For         Against     Against
13               Elect Adam Chesnoff                   Mgmt        For         For         For
14               Elect Kihara Kiarie                   Mgmt        For         For         For
15               Elect Arieh Saban                     Mgmt        For         For         For
16               Elect Yoav Rubinstein                 Mgmt        For         For         For
17               Elect Elon Shalev                     Mgmt        For         For         For

18               External Directors' Fees              Mgmt        For         For         For
19               Approval of Employment Agreement      Mgmt        For         For         For
                  with
                  Chairman

20               Amendments to Articles                Mgmt        For         For         For




Braskem SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P18533110                        03/26/2008               Take No Action
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Elect the Members of the Board of     Mgmt        For         TNA         N/A
                  Directors

7                Elect the Members of the Finance      Mgmt        For         TNA         N/A
                  Committee

8                Non-Voting Agenda Item                N/A         N/A         TNA         N/A




Bumi Resources
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7122M110                        04/30/2008               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change in Consideration Pursuant to   Mgmt        For         For         For
                  Acquisition





Bumi Resources
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7122M110                        06/12/2008               Voted
Meeting Type     Country of Trade
Mix              Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Company s performance     Mgmt        For         For         For
                  report
                  2007

2                Ratify the financial statement 2007   Mgmt        For         For         For
3                Approve the Profit allocation         Mgmt        For         For         For
4                Appoint the Public Accountant for     Mgmt        For         For         For
                  financial report
                  2008

5                Amendments to Articles                Mgmt        For         Abstain     Against
6                Authority to Repurchase Shares        Mgmt        For         Abstain     Against
7                Grant authority to buy back Company   Mgmt        For         Abstain     Against
                  s
                  share

8                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Bumiputra-Commerc
e Holding
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1002C102                        05/05/2008               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Md Nor Md Yusof                 Mgmt        For         For         For
4                Elect Nazir Razak                     Mgmt        For         For         For
5                Elect Mohd Shukri Hussin              Mgmt        For         For         For
6                Elect Hiroyuki Kudo                   Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For




Catcher
 Technology
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1148A101                        09/10/2007               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Authority to Issue Stock w/ or w/out  Mgmt        For         For         For
                  Preemptive
                  Rights

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




CHI MEI
 OPTOELECTRONIC
 CORP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1371T108                        06/13/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Approve the 2007 financial statements Mgmt        For         For         For
7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Approve to revise the Articles of     Mgmt        For         For         For
                  Incorporation

10               Approve the option of tax benefit in  Mgmt        For         For         For
                  connection with the Capital
                  injection

11               Extraordinary motions                 Mgmt        For         Against     Against




China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434L100                        06/20/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Supervisors' Report                   Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Approve the Company s 2008 capital    Mgmt        For         For         For
                  expenditure
                  budget

7                Directors' and Supervisors' Fees      Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Approve Acquisition                   Mgmt        For         For         For
10               Approve Acquisition                   Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights




China
 Construction
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1397N101                        06/12/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Approve the 2007 report of the Board  Mgmt        For         For         For
                  of
                  Directors

3                Approve the 2007 report of the Board  Mgmt        For         For         For
                  of
                  Supervisors

4                Approve the 2007 final financial      Mgmt        For         For         For
                  accounts

5                Approve the 2008 capital expenditure  Mgmt        For         For         For
                  budget

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appoint the Auditors for 2008         Mgmt        For         For         For
8                Directors' and Supervisors' Fees      Mgmt        For         For         For
9                Approve the proposed resolution on    Mgmt        For         For         For
                  the issue of Subordinated
                  Bonds

10               Appoint Ms. Xin Shusen as an          Mgmt        For         For         For
                  Executive Director of the
                  Bank




China Cosco
 Holdings Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1455B106                        06/06/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Final Dividends         Mgmt        For         Abstain     Against
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Elect WEI Jiafu                       Mgmt        For         For         For
8                Elect ZHANG Fusheng                   Mgmt        For         For         For
9                Elect CHEN Hongsheng                  Mgmt        For         For         For
10               Elect LI Jianhong                     Mgmt        For         For         For
11               Elect XU Lirong                       Mgmt        For         For         For
12               Elect ZHANG Liang                     Mgmt        For         For         For
13               Elect SUN Yueying                     Mgmt        For         For         For
14               Elect LI Boxi                         Mgmt        For         For         For
15               Elect Alexander R. Hamilton           Mgmt        For         For         For
16               Elect CHENG Mo Chi                    Mgmt        For         For         For

17               Elect TEO Siong Seng                  Mgmt        For         For         For
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Elect Mr. LI Yupeng                   Mgmt        For         For         For
20               Elect Mr. LI Zonghao                  Mgmt        For         For         For
21               Elect Mr. YU Shicheng                 Mgmt        For         For         For
22               Elect Mr. KOU Wenfeng                 Mgmt        For         For         For




China Cosco
 Holdings Co.,
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1455B106                        06/06/2008               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Guarantee between the Company and     Mgmt        For         For         For
                  Shandong Province Branch of Bank of
                  China

2                NACKS 13,350 TEU Vessel Agreements    Mgmt        For         For         For
3                COSCO Shipyard Group Vessel Novation  Mgmt        For         For         For
                  Agreements

4                NACKS 205,000 DWT Vessel Novation     Mgmt        For         For         For
                  Agreements




China
 Development
 Financial
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1460P108                        06/13/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Approve the revision to the Articles  Mgmt        For         For         For
                  of
                  Incorporation

6                Receive the 2007 business reports     Mgmt        For         For         For
                  and the financial
                  statements

7                Allocation of Profits/Dividends       Mgmt        For         For         For
8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

10               Extraordinary motions                 Mgmt        For         Against     Against




China Mobile
 (Hong Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14965100                        05/08/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare an ordinary final dividend    Mgmt        For         For         For
                  for the YE 31 DEC
                  2007

3                Declare a special final dividend for  Mgmt        For         For         For
                  the YE 31 DEC
                  2007

4                Re-elect Mr. Lu Xiangdong as a        Mgmt        For         For         For
                  Director

5                Re-elect Mr. Xue Taohai as a Director Mgmt        For         For         For
6                Re-elect Mr. Huang Wenlin as a        Mgmt        For         For         For
                  Director

7                Re-elect Mr. Xin Fanfei as a Director Mgmt        For         For         For
8                Re-elect Mr. Lo Ka Shui as a Director Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         For         For





China Shenhua
 Energy Company
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        05/16/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Financial Statements                  Mgmt        For         For         For
4                Approve the Company s profit          Mgmt        For         For         For
                  distribution plan for the YE 31 DEC
                  2007

5                Directors and Supervisors' Fees       Mgmt        For         For         For
6                Appointment of Auditors and           Mgmt        For         For         For
                  Authority to set
                  fees

7                Amendments to Related Party           Mgmt        For         For         For
                  Transaction




China Shenhua
 Energy Company
 Limited.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1504C113                        08/24/2007               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Class A Shares     Mgmt        For         For         For
2                Approve the nominal value RMB 1.00    Mgmt        For         For         For
                  each

3                Approve the stock exchange for        Mgmt        For         For         For
                  listing: Shanghai Stock
                  Exchange

4                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of Directors'
                  Meetings

5                Rights Attached To A Shares           Mgmt        For         For         For

6                Acquisition Agreement                 Mgmt        For         For         For
7                Target Subscriber                     Mgmt        For         For         For
8                Price Determination Method            Mgmt        For         For         For
9                Use Of Proceeds                       Mgmt        For         For         For
10               Validity Period                       Mgmt        For         For         For
11               Authority to Issue Class A Shares     Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For
13               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

14               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of Directors'
                  Meetings

15               Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisory Committee's
                  Meetings

16               Acquisition Agreement                 Mgmt        For         For         For




China Telecom
 Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505D102                        02/25/2008               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Mergers                       Mgmt        For         For         For




China Telecom
 Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505D102                        05/30/2008               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         For         For
2                Amendment to Articles                 Mgmt        For         For         For

3                Approve Merger                        Mgmt        For         For         For




China Telecom
 Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1505D102                        05/30/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Issuance of Debentures                Mgmt        For         For         For
5                Ratification of Board Acts regarding  Mgmt        For         For         For
                  Issuance of
                  Debentures

6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Increase in Registered Capital        Mgmt        For         For         For




China Unicom
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15125100                        05/16/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Re-elect Mr. Tong Jilu as a Director  Mgmt        For         For         For
4                Re-elect Mr. Li Zhengmao as a         Mgmt        For         For         For
                  Director

5                Re-elect Mr. Li Gang as a Director    Mgmt        For         For         For
6                Re-elect Mr. Miao jianhua as a        Mgmt        For         For         For
                  Director

7                Re-elect Mr. Lee Suk Hwan as a        Mgmt        For         For         For
                  Director
                  and

8                Re-elect Mr. Cheung Wing Lam, Linus,  Mgmt        For         For         For
                  as a
                  Director

9                Directors' Fees                       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         For         For




Chongqing Iron
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15842100                        03/25/2008               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                Elect  LI  Ren Sheng                  Mgmt        For         For         For




Chongqing Iron
 Steel Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15842100                        06/23/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the audited financial report  Mgmt        For         For         For
                  of the Company for the year
                  2007

2                Approve the report of the Board of    Mgmt        For         For         For
                  Directors for the year
                  2007

3                Approve the report of the             Mgmt        For         For         For
                  Supervisory Committee for the year
                  2007

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees




Chunghwa Picture
 Tubes

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1612U104                        11/19/2007               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve to issue the new shares via   Mgmt        For         For         For
                  private
                  placement

4                Other issues and extraordinary        Mgmt        For         Against     Against
                  motions




CHUNGHWA TELECOM
 COMPANY
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
CHT              CUSIP9 17133Q304                      06/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                ISSUES TO BE DISCUSSED: TO REVISE     Mgmt        For         For         For
                  THE ARTICLES OF
                  INCORPORATION.

4                ISSUES TO BE DISCUSSED: TO APPROVE    Mgmt        For         For         For
                  THE PROPOSAL FOR ISSUANCE OF NEW
                  SHARES.

5                Amendments to Procedural Rules for    Mgmt        For         For         For
                  Acquisition/Disposal of
                  Assets




Citic Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1639J116                        05/08/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Re-elect Mr. Henry Fan Hung Ling as   Mgmt        For         For         For
                  a
                  Director

4                Re-elect Mr. Carl Yung Ming Jie as a  Mgmt        For         For         For
                  Director

5                Re-elect Mr. Leslie Chang Li Hsien    Mgmt        For         For         For
                  as a
                  Director

6                Re-elect Mr. Li Shilin as a Director  Mgmt        For         Against     Against
7                Re-elect Mr. Hamilton Ho Hau Hay as   Mgmt        For         For         For
                  a
                  Director

8                Re-elect Mr. Andre Desmarais as a     Mgmt        For         Against     Against
                  Director

9                Re-elect Mr. Kwok Man Leung as a      Mgmt        For         Against     Against
                  Director

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Directors' Fees                       Mgmt        For         For         For





CNOOC LIMITED
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1662W117                        05/29/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Re-elect Mr. Fu Chengyu as a          Mgmt        For         For         For
                  Executive
                  Director

4                Re-elect Mr. Zhou Shouwei as a        Mgmt        For         For         For
                  Executive
                  Director

5                Re-elect Mr. Yang Hua as a Executive  Mgmt        For         For         For
                  Director

6                Re-elect Professor Lawrence J. Lau    Mgmt        For         For         For
                  as a Independent Non-Executive
                  Director

7                Elect Mr. Wang Tao as a new           Mgmt        For         For         For
                  Independent Non-Executive
                  Director

8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         For         For




CNPC Hong Kong
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2237F100                        05/26/2008               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend of HKD 0.12  Mgmt        For         For         For
                  per
                  share

3                Re-elect Mr. Cheng Cheng as a         Mgmt        For         For         For
                  Director

4                Re-elect Dr. Lau Wah Sum as           Mgmt        For         For         For
                  Independent Non-Executive as a
                  Director

5                Re-elect Mr. Li Kwok Sing Aurbrey as  Mgmt        For         Against     Against
                  an Independent Non-Executive
                  Director

6                Authorize the Directors to fix the    Mgmt        For         For         For
                  remuneration of the
                  Directors

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         For         For




Commercial
 International
 Bank
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M25561107                        03/17/2008               Take No Action
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Board of Directors' Report            Mgmt        For         TNA         N/A
3                Auditor's Report                      Mgmt        For         TNA         N/A
4                Approve the financial statements for  Mgmt        For         TNA         N/A
                  the YE 31 DEC
                  2007

5                Approve the profit distribution       Mgmt        For         TNA         N/A
6                Approve the Board of Directors        Mgmt        For         TNA         N/A
                  formation

7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Re-appoint the Auditors for the new   Mgmt        For         TNA         N/A
                  FY 2007 and determine their
                  fees

9                Directors' Fees                       Mgmt        For         TNA         N/A
10               Approve to give the donations         Mgmt        For         TNA         N/A
                  through coming FYE 31 DEC
                  2007





Companhia de
 Saneamento
 Basico
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
SBS              CUSIP9 20441A102                      04/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                RESOLUTION ON THE ALLOCATION OF THE   Mgmt        For         For         For
                  NET INCOME OF THE
                  YEAR.

3                Election of Directors; Election of    Mgmt        For         For         For
                  Members of Statutory Audit
                  Committee

4                Authority to Increase Capital         Mgmt        For         For         For
                  through Capitalization of
                  Reserves

5                Amendments to Articles to Reflect     Mgmt        For         For         For
                  Increase in
                  Capital

6                Amendments to Articles to Reflect     Mgmt        For         For         For
                  Increase in Authorized
                  Capital




COMPANHIA VALE
 DO RIO
 DOCE

Ticker           Security ID:                          Meeting Date             Meeting Status
RIOPR            CUSIP9 204412100                      04/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                APPOINTMENT OF THE MEMBERS OF THE     Mgmt        For         Against     Against
                  FISCAL
                  COUNCIL

4                Governing Entities' Fees              Mgmt        For         For         For
5                Approval of the Protocol and          Mgmt        For         For         For
                  Justification of
                  Merger

6                Appointment of Appraiser              Mgmt        For         For         For

7                TO DECIDE ON THE APPRAISAL REPORT,    Mgmt        For         For         For
                  PREPARED BY THE EXPERT
                  APPRAISERS

8                Merger by Absorption                  Mgmt        For         For         For




COMPANHIA VALE
 DO RIO
 DOCE

Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CUSIP9 204412209                      08/30/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PROPOSAL TO AMEND THE COMPANY S       Mgmt        For         For         For
                  BY-LAWS.

2                Stock Split                           Mgmt        For         For         For
3                Consolidation of Amendments to        Mgmt        For         For         For
                  Articles

4                Acquisition of AMCI Holdings          Mgmt        For         For         For
                  Australia

5                REPLACEMENT OF A BOARD MEMBER.        Mgmt        For         For         For




Cyrela Brazil
 Realty
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P34085103                        07/20/2007               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Protocol And          Mgmt        For         For         For
                  Justification of
                  Merg

3                Appointment of Appraiser              Mgmt        For         For         For
4                Appointment of Appraiser              Mgmt        For         For         For
5                Merger                                Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Cyrela Brazil
 Realty
 Sa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P34085103                        08/15/2007               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Protocol and          Mgmt        For         Abstain     Against
                  Justification of
                  Merger

2                Appoint Appraiser                     Mgmt        For         Abstain     Against
3                Appoint Appraiser                     Mgmt        For         Abstain     Against
4                Approve the Merger                    Mgmt        For         Abstain     Against
5                Approve Increase of Capital           Mgmt        For         Abstain     Against
6                Elect a Member of the Board of        Mgmt        For         Abstain     Against
                  Directors of CCP
                  Empreendimentos

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




CYRELA COML
 PPTYS S A
  EMPREENDIMENTOS
 E
  PARTICIP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P34093115                        08/24/2007               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Protocol and          Mgmt        For         Abstain     Against
                  Justification of
                  Merger

3                Appoint Appraiser                     Mgmt        For         Abstain     Against
4                Appoint Appraiser                     Mgmt        For         Abstain     Against
5                Approve the Merger                    Mgmt        For         Abstain     Against
6                Approve Increase of Capital           Mgmt        For         Abstain     Against
7                Elect the Member of the Board of      Mgmt        For         Abstain     Against
                  Directors of CCP
                  Empreendimentos




CYRELA COML
 PPTYS S A
  EMPREENDIMENTOS
 E
  PARTICIP

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P34093115                        09/19/2007               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Reverse Stock Split                   Mgmt        For         For         For
3                Amendments to Articles to Reflect     Mgmt        For         For         For
                  Reverse Stock
                  Split

4                Approval of Deadline to Adjust        Mgmt        For         For         For
                  Shareholdings




Daelim
 Industrial
 Company
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1860N109                        02/29/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the financial statements      Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Election of Audit Committee Members   Mgmt        For         For         For
5                Approve the remuneration limit for    Mgmt        For         For         For
                  the
                  Directors





Eczacibasi Ilac
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M30078105                        05/02/2008               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening of the assembly, elect the    Mgmt        For         TNA         N/A
                  Chairmanship

2                Authorize the Chairmanship to sign    Mgmt        For         TNA         N/A
                  the minutes of the
                  assembly

3                Reports                               Mgmt        For         TNA         N/A
4                Accounts; Allocation of               Mgmt        For         TNA         N/A
                  Profits/Dividends

5                Grant discharge to the Board Members  Mgmt        For         TNA         N/A
                  and the
                  Auditors

6                Election of Directors                 Mgmt        For         TNA         N/A
7                Election of Statutory Auditors        Mgmt        For         TNA         N/A
8                Ratify the Independent Auditing       Mgmt        For         TNA         N/A
                  Company elected by the Board of
                  Directors

9                Approve to give information about     Mgmt        For         TNA         N/A
                  the donations given across the
                  year

10               Authority to Issue Debt Instruments   Mgmt        For         TNA         N/A
11               Related Party Transactions            Mgmt        For         TNA         N/A
12               Non-Voting Agenda Item                N/A         N/A         TNA         N/A




EFG Holding
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M3047P109                        04/24/2008               Take No Action
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Report of the Board of Directors      Mgmt        For         TNA         N/A

5                Receive the Auditors report for the   Mgmt        For         TNA         N/A
                  fiscal period ending 31 DEC
                  2007

6                Accounts and Reports                  Mgmt        For         TNA         N/A
7                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Election of Directors                 Mgmt        For         TNA         N/A
10               Directors' Fees                       Mgmt        For         TNA         N/A
11               Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

12               Charitable Donations                  Mgmt        For         TNA         N/A
13               Board Size                            Mgmt        For         TNA         N/A




ELETROPAULO
 METROPOLITANA -
 ELETRICIDADE DE
 SAU
 P

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P36476151                        04/23/2008               Take No Action
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Elect the Members of the Board of     Mgmt        For         TNA         N/A
                  Directors

5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A





Energi Mega
 Persada

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71233103                        03/14/2008               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Debt Conversion and   Mgmt        For         For         For
                  Disposal

2                Approve to change the Board of        Mgmt        For         Against     Against
                  Commissioners

3                Authority to Give Guarantees          Mgmt        For         For         For




Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 30050A202                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board and Auditor Reports             Mgmt        For         Abstain     Against
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Consolidated Board and Auditor        Mgmt        For         Abstain     Against
                  Reports

5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Consolidated Board and Auditor        Mgmt        For         Abstain     Against
                  Reports

7                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
8                Ratification of Board and Auditor's   Mgmt        For         Abstain     Against
                  Acts

9                Amendment Regarding Board Size        Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Appointment of Statutory Auditor      Mgmt        For         For         For
12               Appointment of Group Auditor          Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         Abstain     Against




Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 30050A202                        12/19/2007               Take No Action
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles Regarding CEO   Mgmt        For         TNA         N/A
                  Appointment

2                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Annual Meeting
                  Date

3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A




Far East
 Department

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y24315106                        06/13/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Approve the 2007 financial statements Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Other reconditions                    Mgmt        For         Against     Against
10               Authority to Increase Paid-In Capital Mgmt        For         For         For
11               Other discussions                     Mgmt        For         Against     Against
12               Extraordinary motions                 Mgmt        For         Against     Against





Fibrechem
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3397M109                        08/31/2007               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve FibreChem Performance Share   Mgmt        For         For         For
                  Plan
                  2007




Fibrechem
 Technologies
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3397M109                        08/31/2007               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Amendments to Articles                Mgmt        For         For         For
3                Increase in and Amendments to         Mgmt        For         For         For
                  Authorized Share
                  Capital

4                Approve Rights Issue                  Mgmt        For         For         For




FIRST STEAMSHIP
 CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y25709109                        06/19/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Approve the 2007 business reports     Mgmt        For         For         For
                  and financial
                  statements

8                Approve the 2007 profit distribution  Mgmt        For         For         For
9                Elect HSU Cheng Ting                  Mgmt        For         For         For
10               Elect CHAN Chun Keung                 Mgmt        For         For         For
11               Elect WANG Hui Hsien                  Mgmt        For         For         For
12               Elect CHEN Heng Yi                    Mgmt        For         For         For
13               Elect NAGAHARA Akihiro                Mgmt        For         For         For
14               Elect HUNG Shao Chen                  Mgmt        For         For         For
15               Elect CHANG Sin Tuan                  Mgmt        For         Against     Against
16               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

17               Other issues and extraordinary        Mgmt        For         Against     Against
                  motions

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Garanti Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4752S106                        04/03/2008               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening of the assembly and elect     Mgmt        For         TNA         N/A
                  the
                  Chairmanship

2                Authorize the Chairmanship to sign    Mgmt        For         TNA         N/A
                  the minutes of the
                  assembly

3                Reports                               Mgmt        For         TNA         N/A
4                Accounts; Allocation of               Mgmt        For         TNA         N/A
                  Profits/Dividends

5                Grant discharge to the Board Members  Mgmt        For         TNA         N/A
                  and the
                  Auditors

6                Directors' and Statutory Auditors'    Mgmt        For         TNA         N/A
                  Fees

7                Approve to inform about the           Mgmt        For         TNA         N/A
                  donations given across the
                  year

8                Related Party Transactions            Mgmt        For         TNA         N/A




Garanti Bankasi
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M4752S106                        06/13/2008               Take No Action
Meeting Type     Country of Trade
Special          Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening of the meeting and elect the  Mgmt        For         TNA         N/A
                  Presiding
                  Council

3                Authorize the Presiding Council to    Mgmt        For         TNA         N/A
                  sign Minutes of
                  Meeting

4                Grant authority the purchase of the   Mgmt        For         TNA         N/A
                  founder
                  shares

5                Amend the Company Articles            Mgmt        For         TNA         N/A




GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect AKIMOV ANDREI IGORIEVICH to     Mgmt        For         Abstain     Against
                  the Board of Directors of OAO
                  Gazprom.

4                Elect Alexander  Ananenkov            Mgmt        For         For         For
5                Elect BERGMANN BURCKHARD to the       Mgmt        For         Abstain     Against
                  Board of Directors of OAO
                  Gazprom.

6                Elect GAZIZULLIN FARIT RAFIKOVICH to  Mgmt        For         For         For
                  the Board of Directors of OAO
                  Gazprom.

7                Elect Andrey Dementiev                Mgmt        For         Abstain     Against
8                Elect ZUBKOV VIKTOR ALEKSEEVICH to    Mgmt        For         Abstain     Against
                  the Board of Directors of OAO
                  Gazprom.

9                Elect KARPEL ELENA EVGENIEVNA to the  Mgmt        For         For         For
                  Board of Directors of OAO
                  Gazprom.

10               Elect Yury  Medvedev                  Mgmt        For         For         For
11               Elect MILLER ALEXEY BORISOVICH to     Mgmt        For         For         For
                  the Board of Directors of OAO
                  Gazprom.

12               Elect Elvira Nabiullina               Mgmt        For         Abstain     Against
13               Elect NIKOLAEV VIKTOR VASILIEVICH to  Mgmt        For         Abstain     Against
                  the Board of Directors of OAO
                  Gazprom.

14               Elect Alexander Potyomkin             Mgmt        For         For         For
15               Elect SEREDA MIKHAIL LEONIDOVICH to   Mgmt        For         Abstain     Against
                  the Board of Directors of OAO
                  Gazprom.

16               Elect FEDOROV BORIS GRIGORIEVICH to   Mgmt        For         Abstain     Against
                  the Board of Directors of OAO
                  Gazprom.

17               Elect FORESMAN ROBERT MARK to the     Mgmt        For         For         For
                  Board of Directors of OAO
                  Gazprom.

18               Elect Viktor  Khristenko              Mgmt        For         For         For
19               Elect Aleksander  Shokhin             Mgmt        For         For         For
20               Elect YUSUFOV IGOR KHANUKOVICH to     Mgmt        For         For         For
                  the Board of Directors of OAO
                  Gazprom.

21               Elect YASIN EVGENIY GRIGORIEVICH to   Mgmt        For         For         For
                  the Board of Directors of OAO
                  Gazprom.

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Elect ARKHIPOV DMITRY ALEXANDROVICH   Mgmt        For         For         For
                  to the Audit Commission of OAO
                  Gazprom.

24               Elect ASKINADZE DENIS ARKADIEVICH to  Mgmt        For         For         For
                  the Audit Commission of OAO
                  Gazprom.

25               Elect BIKULOV VADIM KASYMOVICH to     Mgmt        For         For         For
                  the Audit Commission of OAO
                  Gazprom.

26               Elect ISHUTIN RAFAEL VLADIMIROVICH    Mgmt        For         For         For
                  to the Audit Commission of OAO
                  Gazprom.

27               Elect KOBZEV ANDREY NIKOLAEVICH  to   Mgmt        For         For         For
                  the Audit Commission of OAO
                  Gazprom.

28               Elect LOBANOVA NINA VLADISLAVOVNA to  Mgmt        For         For         For
                  the Audit Commission of OAO
                  Gazprom.

29               Elect LOGUNOV DMITRY SERGEEVICH to    Mgmt        For         N/A         N/A
                  the Audit Commission of OAO
                  Gazprom.

30               Elect MIKHAILOVA SVETLANA SERGEEVNA   Mgmt        For         For         For
                  to the Audit Commission of OAO
                  Gazprom.

31               Elect NOSOV YURY STANISLAVOVICH to    Mgmt        For         N/A         N/A
                  the Audit Commission of OAO
                  Gazprom.

32               Elect Viktoriya V. Oseledko           Mgmt        For         For         For
33               Elect FOMIN ANDREY SERGEEVICH to the  Mgmt        For         For         For
                  Audit Commission of OAO
                  Gazprom.

34               Elect SHUBIN YURY IVANOVICH to the    Mgmt        For         N/A         N/A
                  Audit Commission of OAO
                  Gazprom.




GAZPROM OAO -ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 368287207                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the Annual Report of OAO      Mgmt        For         For         For
                  Gazprom for
                  2007.

3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Approval of Dividend Payment          Mgmt        For         For         For
6                Appointment of Auditor                Mgmt        For         Against     Against
7                Directors' and Audit Commission       Mgmt        For         Abstain     Against
                  Members'
                  Fees

8                Approve the amendments to the         Mgmt        For         Abstain     Against
                  Charter of OAO
                  Gazprom.

9                Amendments to Annual General Meeting  Mgmt        For         Abstain     Against
                  Regulations

10               Amendments to Board Regulations       Mgmt        For         Abstain     Against
11               Amendments to Management Committee    Mgmt        For         Abstain     Against
                  Regulations

12               Approval of Liability Insurance Cost  Mgmt        For         For         For
13               Related Party Transactions            Mgmt        For         For         For
14               Related Party Transactions            Mgmt        For         For         For
15               Related Party Transactions            Mgmt        For         For         For
16               Related Party Transactions            Mgmt        For         For         For
17               Related Party Transactions            Mgmt        For         For         For
18               Related Party Transactions            Mgmt        For         For         For
19               Related Party Transactions            Mgmt        For         For         For
20               Related Party Transactions            Mgmt        For         For         For
21               Related Party Transactions            Mgmt        For         For         For

22               Related Party Transactions            Mgmt        For         For         For
23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Related Party Transactions            Mgmt        For         For         For
27               Related Party Transactions            Mgmt        For         For         For
28               Related Party Transactions            Mgmt        For         For         For
29               Related Party Transactions            Mgmt        For         For         For
30               Related Party Transactions            Mgmt        For         For         For
31               Related Party Transactions            Mgmt        For         For         For
32               Related Party Transactions            Mgmt        For         For         For
33               Related Party Transactions            Mgmt        For         For         For
34               Related Party Transactions            Mgmt        For         For         For
35               Related Party Transactions            Mgmt        For         For         For
36               Related Party Transactions            Mgmt        For         For         For
37               Related Party Transactions            Mgmt        For         For         For
38               Related Party Transactions            Mgmt        For         For         For
39               Related Party Transactions            Mgmt        For         For         For
40               Related Party Transactions            Mgmt        For         For         For
41               Related Party Transactions            Mgmt        For         For         For
42               Related Party Transactions            Mgmt        For         For         For
43               Related Party Transactions            Mgmt        For         For         For
44               Related Party Transactions            Mgmt        For         For         For
45               Related Party Transactions            Mgmt        For         For         For
46               Related Party Transactions            Mgmt        For         For         For
47               Related Party Transactions            Mgmt        For         For         For
48               Related Party Transactions            Mgmt        For         For         For
49               Related Party Transactions            Mgmt        For         For         For
50               Related Party Transactions            Mgmt        For         For         For
51               Related Party Transactions            Mgmt        For         For         For
52               Related Party Transactions            Mgmt        For         For         For
53               Related Party Transactions            Mgmt        For         For         For
54               Related Party Transactions            Mgmt        For         For         For
55               Related Party Transactions            Mgmt        For         For         For
56               Related Party Transactions            Mgmt        For         For         For
57               Related Party Transactions            Mgmt        For         For         For
58               Related Party Transactions            Mgmt        For         For         For
59               Related Party Transactions            Mgmt        For         For         For
60               Related Party Transactions            Mgmt        For         For         For
61               Related Party Transactions            Mgmt        For         For         For
62               Related Party Transactions            Mgmt        For         For         For

63               Related Party Transactions            Mgmt        For         For         For
64               Related Party Transactions            Mgmt        For         For         For
65               Related Party Transactions            Mgmt        For         For         For
66               Related Party Transactions            Mgmt        For         For         For
67               Related Party Transactions            Mgmt        For         For         For
68               Related Party Transactions            Mgmt        For         For         For
69               Related Party Transactions            Mgmt        For         For         For
70               Related Party Transactions            Mgmt        For         For         For
71               Related Party Transactions            Mgmt        For         For         For
72               Related Party Transactions            Mgmt        For         For         For
73               Related Party Transactions            Mgmt        For         For         For
74               Related Party Transactions            Mgmt        For         For         For
75               Related Party Transactions            Mgmt        For         For         For
76               Related Party Transactions            Mgmt        For         For         For
77               Related Party Transactions            Mgmt        For         For         For
78               Related Party Transactions            Mgmt        For         For         For
79               Related Party Transactions            Mgmt        For         For         For
80               Related Party Transactions            Mgmt        For         For         For
81               Related Party Transactions            Mgmt        For         For         For
82               Related Party Transactions            Mgmt        For         For         For
83               Related Party Transactions            Mgmt        For         For         For
84               Related Party Transactions            Mgmt        For         For         For
85               Related Party Transactions            Mgmt        For         For         For
86               Related Party Transactions            Mgmt        For         For         For
87               Related Party Transactions            Mgmt        For         For         For
88               Related Party Transactions            Mgmt        For         For         For




Grupa Lotos SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X32440103                        01/22/2008               Take No Action
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening of the meeting                Mgmt        For         TNA         N/A
3                Elect the Chairman of the meeting     Mgmt        For         TNA         N/A

4                Compliance with Rules of Convocation  Mgmt        For         TNA         N/A
5                Approve the agenda                    Mgmt        For         TNA         N/A
6                Fund for Charitable Donations         Mgmt        For         TNA         N/A
7                Approve to create the security for    Mgmt        For         TNA         N/A
                  the financing of the 10+
                  programme

8                Authority to Implement an Incentive   Mgmt        For         TNA         N/A
                  Scheme

9                Amendment to Remuneration of          Mgmt        For         TNA         N/A
                  Management
                  Board

10               Amend the Company s Articles of       Mgmt        For         TNA         N/A
                  Association, as
                  specified

11               Approval of Amended Articles          Mgmt        For         TNA         N/A
12               Closing of the meeting                Mgmt        For         TNA         N/A




Grupo Mexico Sa
 De Cv (Fm.
 Nueva Gr.
 Mexico
 Sacv)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49538112                        04/30/2008               Voted
Meeting Type     Country of Trade
Mix              Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Split                           Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Election of Meeting Delegates         Mgmt        For         For         For





Grupo Mexico Sa
 De Cv (Fm.
 Nueva Gr.
 Mexico
 Sacv)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P49538112                        04/30/2008               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Report on Tax Compliance              Mgmt        For         For         For
3                Approve the allocation of profits     Mgmt        For         For         For
                  from the FY that ended on 31 DEC
                  2007

4                Authority to Repurchase Shares        Mgmt        For         Abstain     Against
5                Election of Directors; Ratification   Mgmt        For         Against     Against
                  of Board
                  Acts

6                Directors' Fees                       Mgmt        For         Abstain     Against




GS Holdings
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y2901P103                        03/07/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Amend the Articles of Incorporation   Mgmt        For         For         For
3                Approve the remuneration limit for    Mgmt        For         For         For
                  the
                  Director





GUBRE
 FABRIKALARI
 TAS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M5246E108                        03/31/2008               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening and elect the Chairman        Mgmt        N/A         TNA         N/A
2                Authorize the Chairmanship in order   Mgmt        N/A         TNA         N/A
                  to sign the minutes of the
                  assembly

3                Receive the Board of Directors        Mgmt        N/A         TNA         N/A
                   activity report and the Auditors
                   report

4                Receive the Independent Auditing      Mgmt        N/A         TNA         N/A
                  Company s
                  report

5                Ratify the balance sheet and profit   Mgmt        N/A         TNA         N/A
                  & loss statement dated 31 DEC
                  2007

6                Grant discharge to the Board Members  Mgmt        N/A         TNA         N/A
7                Grant discharge to the Auditors       Mgmt        N/A         TNA         N/A
8                Approve to take decision on the       Mgmt        N/A         TNA         N/A
                  distribution of profits in
                  accordance with Article 65 of the
                  Articles of
                  Association

9                Approve to give information about     Mgmt        N/A         TNA         N/A
                  the policies on distribution of
                  profit

10               Ratify the Independent Auditing       Mgmt        N/A         TNA         N/A
                  Company elected by the Board of
                  Directors

11               Approve to give information about     Mgmt        N/A         TNA         N/A
                  the donations given across the
                  year

12               Elect the Members of the Board of     Mgmt        N/A         TNA         N/A
                  Directors

13               Elect the Auditors                    Mgmt        N/A         TNA         N/A
14               Approve to determine the              Mgmt        N/A         TNA         N/A
                  remuneration for the Board of
                  Directors and the
                  Auditors

15               Authorize the Members of the Board    Mgmt        N/A         TNA         N/A
                  of Directors in accordance with
                  Articles 334 and 335 of the Turkish
                  Trade
                  Code

16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Closing                               Mgmt        N/A         TNA         N/A




Hannstar Display
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3062S100                        06/13/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Approve the 2007 business report and  Mgmt        For         For         For
                  financial
                  statements

4                Approve the 2007 profits              Mgmt        For         For         For
                  distribution; cash dividend: TWD
                  0.75 per
                  share

5                Authority to Increase Paid-in Capital Mgmt        For         For         For
6                Approve the issuance of shares via    Mgmt        For         For         For
                  private
                  placement

7                Approve the proposal of capital       Mgmt        For         For         For
                  injection by issuing new
                  shares

8                Amend the Articles of Incorporation   Mgmt        For         Abstain     Against
                  of the
                  Company

9                Approve the increase in investment    Mgmt        For         For         For
                  quota in People s Republic of
                  China

10               Extraordinary motions                 Mgmt        For         Against     Against




Honam
 Petrochemicals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3280U101                        03/21/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         Abstain     Against
                  Profits/Dividends

2                Election of Directors (Slate)         Mgmt        For         For         For
3                Elect the Member for the Audit        Mgmt        For         For         For
                  Committee who is an External
                  Director

4                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Directors




Hyundai Marine &
 Fire

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3842K104                        06/12/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the financial statement       Mgmt        For         For         For
2                Elect the outside Director: 1 person  Mgmt        For         For         For
3                Approve the limit of remuneration of  Mgmt        For         For         For
                  the
                  Directors




Hyundai Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y38472109                        03/14/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the financial statement(s)    Mgmt        For         For         For
2                Elect the Directors                   Mgmt        For         Against     Against
3                Elect the External Directors who are  Mgmt        For         Against     Against
                  the Auditor s Committee
                  Member

4                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Directors





Impala Platinum
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S37840113                        10/25/2007               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Mr. F. J. P. Roux as a       Mgmt        For         For         For
                  Director

3                Re-elect Mr. J. M. McMahon as a       Mgmt        For         For         For
                  Director

4                Appoint Mr. D. Earp as a Director     Mgmt        For         For         For
5                Appoint Mr. F. Jakoet as a Director   Mgmt        For         For         For
6                Appoint Mr. D.S. Phiri as a Director  Mgmt        For         For         For
7                Approve to determine the              Mgmt        For         For         For
                  remuneration of the
                  Directors

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Communication




IND.& COMM.BK OF
 CHINA-
 THE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10024                        10/26/2007               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Approve Shareholders' Agreement       Mgmt        For         For         For





INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        06/05/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the 2007 report of the Board  Mgmt        For         For         For
                  of Directors of the
                  Bank

3                Approve the 2007 report of the Board  Mgmt        For         For         For
                  of Supervisors of the
                  Bank

4                Approve the Bank s 2007 audited       Mgmt        For         For         For
                  accounts

5                Approve the Bank s 2007 Profit        Mgmt        For         For         For
                  Distribution
                  Plan

6                Approve the Bank s 2008 fixed assets  Mgmt        For         For         For
                  investment
                  budget

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Liability Insurance                   Mgmt        For         For         For
9                Appoint Mr. Zhao Lin as a Supervisor  Mgmt        For         For         For
                  of the
                  Bank

10               Increase in External Donation         Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




INDUSTRIAL AND
 COMMERCIAL BANK
 OF CHINA
 LIMITED

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS ADPV10686                        12/13/2007               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Subscription          Mgmt        For         For         For
                  Agreement




Industrial Bank
 Of
 Korea

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y3994L108                        03/28/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Approve the Director remuneration     Mgmt        For         For         For
                  limit

3                Approve the Auditor remuneration      Mgmt        For         For         For
                  limit




Ioi Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y41763106                        10/29/2007               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transaction             Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For




Ioi Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y41763106                        10/29/2007               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Elect LEE Shin Cheng                  Mgmt        For         For         For
3                Elect LEE Yeow Chor                   Mgmt        For         For         For
4                Elect CHAN Fong Ann                   Mgmt        For         For         For
5                Directors Fees                        Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Ioi Corporation
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y41763106                        12/12/2007               Voted
Meeting Type     Country of Trade
Special          Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Exchangeable Bond Issue               Mgmt        For         For         For




Israeli Discount
 Bank

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 465074201                        05/22/2008               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Liability Insurance                   Mgmt        For         For         For
2                Approval of Payments to Former        Mgmt        For         For         For
                  Director

3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





Jiutian Chemical
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y44487109                        09/20/2007               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Issuance of Warrants w/ Preemptive    Mgmt        For         For         For
                  Rights

3                Waving of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




JSC MMC NORILSK
 NICKEL -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NILSY            CUSIP9 46626D108                      04/08/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                AMENDMENTS TO THE CHARTER OF THE      Mgmt        Against     For         Against
                  COMPANY

2                PRE-TERM TERMINATION OF THE POWERS    Mgmt        Against     Against     For
                  OF THE COMPANY S CURRENT
                  DIRECTORS





JSC MMC NORILSK
 NICKEL -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NILSY            CUSIP9 46626D108                      04/08/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                BURT T.W.                             Mgmt        Abstain     Abstain     For
2                BOUGROV A.E                           Mgmt        For         For         For
3                BULAVSKAYA E.E.                       Mgmt        Abstain     Abstain     For
4                BULYGIN A.S.                          Mgmt        Abstain     Abstain     For
5                VEKSELBERG V.F.                       Mgmt        Abstain     Abstain     For
6                GUY DE SELLIERS                       Mgmt        For         For         For
7                DERIPASKA O.V.                        Mgmt        Abstain     Abstain     For
8                DOLGIKH V.I.                          Mgmt        For         For         For
9                KLISHAS A.A.                          Mgmt        For         For         For
10               LEVITT M.J.                           Mgmt        Abstain     Abstain     For
11               MORGAN R.T.                           Mgmt        For         For         For
12               MOROZOV D.S.                          Mgmt        For         For         For
13               PARINOV K.Y.                          Mgmt        Abstain     Abstain     For
14               PROKHOROV M.D.                        Mgmt        Abstain     Abstain     For
15               RAZUMOV D.V                           Mgmt        Abstain     Abstain     For
16               SALNIKOVA E.M.                        Mgmt        For         For         For
17               SOSNOVSKI M.A.                        Mgmt        Abstain     Abstain     For
18               STEFANOVICH S.A.                      Mgmt        Abstain     Abstain     For
19               UGOLNIKOV K.L.                        Mgmt        For         For         For
20               CHARLIER C.F.                         Mgmt        Abstain     Abstain     For
21               SCHIMMELBUSCH H.S.                    Mgmt        For         For         For





JSC MMC NORILSK
 NICKEL -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NILSY            CUSIP9 46626D108                      06/30/2008               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                TO ELECT MEMBER TO THE BOARD OF       Mgmt        N/A         N/A         N/A
                  DIRECTORS: TYE WINSTON
                  BURT

2                TO ELECT MEMBER TO THE BOARD OF       Mgmt        For         N/A         N/A
                  DIRECTORS: ANDREY E.
                  BOUGROV

3                TO ELECT MEMBER TO THE BOARD OF       Mgmt        N/A         N/A         N/A
                  DIRECTORS: ALEXANDER S.
                  BULYGIN

4                TO ELECT MEMBER TO THE BOARD OF       Mgmt        N/A         N/A         N/A
                  DIRECTORS: VICTOR F.
                  VEKSELBERG

5                TO ELECT MEMBER TO THE BOARD OF       Mgmt        For         N/A         N/A
                  DIRECTORS: GUY DE SELLIERS DE
                  MORANVILLE

6                TO ELECT MEMBER TO THE BOARD OF       Mgmt        N/A         N/A         N/A
                  DIRECTORS: OLEG V.
                  DERIPASKA

7                TO ELECT MEMBER TO THE BOARD OF       Mgmt        For         N/A         N/A
                  DIRECTORS: ANDREY A.
                  KLISHAS

8                TO ELECT MEMBER TO THE BOARD OF       Mgmt        N/A         N/A         N/A
                  DIRECTORS: MICHAEL JEFFREY
                  LEVITT

9                TO ELECT MEMBER TO THE BOARD OF       Mgmt        N/A         N/A         N/A
                  DIRECTORS: KIRILL YU.
                  PARINOV

10               TO ELECT MEMBER TO THE BOARD OF       Mgmt        N/A         N/A         N/A
                  DIRECTORS: OLEG V.
                  POTANIN

11               TO ELECT MEMBER TO THE BOARD OF       Mgmt        N/A         N/A         N/A
                  DIRECTORS: MIKHAIL D.
                  PROKHOROV

12               TO ELECT MEMBER TO THE BOARD OF       Mgmt        For         N/A         N/A
                  DIRECTORS: KIRILL L.
                  UGOLNIKOV

13               TO ELECT MEMBER TO THE BOARD OF       Mgmt        For         N/A         N/A
                  DIRECTORS: HEINZ C.
                  SCHIMMELBUSCH





JSC MMC NORILSK
 NICKEL -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NILSY            CUSIP9 46626D108                      06/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        N/A         For         N/A
2                Allocation of Profits/Dividends       Mgmt        N/A         For         N/A
3.1              Elect Tye W. Burt                     Mgmt        N/A         For         N/A
3.2              Elect Guy de Selliers                 Mgmt        N/A         For         N/A
4                Election of Audit Commission          Mgmt        N/A         For         N/A
5                Appointment of Auditor                Mgmt        N/A         For         N/A
6                Amendments to Articles                Mgmt        N/A         For         N/A
7                Amendments to Articles                Mgmt        N/A         For         N/A
8                Amendments to Articles                Mgmt        N/A         For         N/A
9                Amendments to Articles                Mgmt        N/A         For         N/A
10               Amendments to Articles                Mgmt        N/A         For         N/A
11               Amendments to Articles                Mgmt        N/A         For         N/A
12               Amendments to Articles                Mgmt        N/A         For         N/A
13               Amendments to Articles                Mgmt        N/A         For         N/A
14               Amendments to Articles                Mgmt        N/A         For         N/A
15               Amendments to Articles                Mgmt        N/A         For         N/A
16               Amendments to Articles                Mgmt        N/A         For         N/A
17               Amendments to Articles                Mgmt        N/A         For         N/A
18               Amendments to Articles                Mgmt        N/A         For         N/A
19               TO ADOPT THE REGULATIONS ON THE       Mgmt        N/A         For         N/A
                  BOARD OF DIRECTORS OF MMC NORILSK
                  NICKEL

20               Directors' Fees                       Mgmt        N/A         For         N/A
21               Independent Directors' Incentive Plan Mgmt        N/A         For         N/A
22               Determination of Cost of              Mgmt        N/A         For         N/A
                  Indemnification
                  Agreements

23               Indemnification of Directors and      Mgmt        N/A         For         N/A
                  Officers

24               Determination of Cost of Liability    Mgmt        N/A         For         N/A
                  Insurance

25               Approval of Liability Insurance       Mgmt        N/A         For         N/A




JSC MMC NORILSK
 NICKEL -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NILSY            CUSIP9 46626D108                      06/30/2008               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        N/A         N/A         N/A
2                Allocation of Profit/Dividends        Mgmt        N/A         N/A         N/A
3                Election of Audit Commission          Mgmt        N/A         N/A         N/A
4                Appointment of the Auditor            Mgmt        N/A         N/A         N/A
5                Amendments to Articles                Mgmt        N/A         N/A         N/A
6                AMENDMENT TO THE CHARTER OF MMC       Mgmt        N/A         N/A         N/A
                  NORILSK NICKEL: TO ADD NEW SECTION
                  6.19

7                AMENDMENT TO THE CHARTER OF MMC       Mgmt        N/A         N/A         N/A
                  NORILSK NICKEL: TO AMEND SECTION
                  8.3

8                AMENDMENT TO THE CHARTER OF MMC       Mgmt        N/A         N/A         N/A
                  NORILSK NICKEL: TO SUPPLEMENT
                  SECTION
                  8.5

9                AMENDMENT TO THE CHARTER OF MMC       Mgmt        N/A         N/A         N/A
                  NORILSK NICKEL: TO SUPPLEMENT
                  SECTION
                  8.8

10               AMENDMENT TO THE CHARTER OF MMC       Mgmt        N/A         N/A         N/A
                  NORILSK NICKEL: TO AMEND SECTION
                  8.15

11               Amendments to Articles                Mgmt        N/A         N/A         N/A
12               Amendments to Articles                Mgmt        N/A         N/A         N/A
13               Amendments to Articles                Mgmt        N/A         N/A         N/A
14               Amendments to Articles                Mgmt        N/A         N/A         N/A
15               AMENDMENT TO THE CHARTER OF MMC       Mgmt        N/A         N/A         N/A
                  NORILSK NICKEL: TO AMEND SECTION
                  10.8.2

16               AMENDMENT TO THE CHARTER OF MMC       Mgmt        N/A         N/A         N/A
                  NORILSK NICKEL: TO SUPPLEMENT
                  SECTION
                  13.8

17               Amendments to Articles                Mgmt        N/A         N/A         N/A
18               Amendments to Board Regulations       Mgmt        N/A         N/A         N/A

19               Independent Directors' Fees           Mgmt        N/A         N/A         N/A
20               Independent Directors Incentive Plan  Mgmt        N/A         N/A         N/A
21               Determination of Cost of              Mgmt        N/A         N/A         N/A
                  Indemnification
                  Agreements

22               Indemnification of Directors and      Mgmt        N/A         N/A         N/A
                  Officers

23               Determination of Cost of Liability    Mgmt        N/A         N/A         N/A
                  Insurance

24               Approval of Liability Insurance       Mgmt        N/A         N/A         N/A




JSC MMC NORILSK
 NICKEL -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NILSY            CUSIP9 46626D108                      12/14/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                REORGANIZATION OF OJSC MMC NORILSK    Mgmt        N/A         For         N/A
                  NICKEL




JSC MMC NORILSK
 NICKEL -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NILSY            CUSIP9 46626D108                      12/14/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                TO ELECT BASOVA YULIA VASILIEVNA TO   Mgmt        N/A         Abstain     N/A
                  THE BOARD OF
                  DIRECTORS

2                Election of Directors                 Mgmt        N/A         Abstain     N/A
3                Election of Directors                 Mgmt        N/A         Abstain     N/A
4                TO ELECT DUMNOV ALEKSANDR             Mgmt        N/A         Abstain     N/A
                  NIKOLAIEVICH (RETIRED) TO THE BOARD
                  OF
                  DIRECTORS

5                Election of Directors                 Mgmt        N/A         Abstain     N/A

6                Election of Directors                 Mgmt        N/A         Abstain     N/A
7                Election of Directors                 Mgmt        N/A         Abstain     N/A
8                Election of Directors                 Mgmt        N/A         Abstain     N/A
9                Election of Directors                 Mgmt        N/A         Abstain     N/A
10               Election of Directors                 Mgmt        N/A         Abstain     N/A
11               Election of Directors                 Mgmt        N/A         Abstain     N/A
12               Election of Directors                 Mgmt        N/A         Abstain     N/A
13               Election of Directors                 Mgmt        N/A         Abstain     N/A
14               TO ELECT SALNIKOVA EKATERINA          Mgmt        N/A         Abstain     N/A
                  MIKHAILOVNA TO THE BOARD OF
                  DIRECTORS

15               Election of Directors                 Mgmt        N/A         Abstain     N/A
16               Election of Directors                 Mgmt        N/A         Abstain     N/A
17               Election of Directors                 Mgmt        N/A         Abstain     N/A
18               Election of Directors                 Mgmt        N/A         Abstain     N/A




JSC MMC NORILSK
 NICKEL -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
NILSY            CUSIP9 46626D108                      12/21/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For




Kawasan Industry
 Jababeka

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7128U157                        07/04/2007               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the report of the Board of    Mgmt        For         For         For
                  Directors report for book year
                  2006

2                Accounts and Reports                  Mgmt        For         For         For
3                Approve to utilize Company s profit   Mgmt        For         For         For
                  for book year
                  2006

4                Approve to change the Board of        Mgmt        For         Against     Against
                  Directors and the Board of
                  Commissioners

5                Directors' and Commissioners' Fees    Mgmt        For         For         For
6                Appoint the Public Accountant for     Mgmt        For         For         For
                  book year
                  2007

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Kghm SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X45213109                        10/18/2007               Take No Action
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening of the meeting                Mgmt        For         TNA         N/A
3                Elect the meeting Chairman            Mgmt        For         TNA         N/A
4                Compliance with Rules of Convocation  Mgmt        For         TNA         N/A
5                Appove the agenda                     Mgmt        For         TNA         N/A
6                Shareholder Proposal Regarding the    Mgmt        N/A         TNA         N/A
                  Election of Supervisory Board
                  Members

7                Annulment of Resolution               Mgmt        For         TNA         N/A
8                Authority to Reduce Share Capital     Mgmt        For         TNA         N/A
9                Closing of the EGM of KGHM Polska     Mgmt        For         TNA         N/A
                  Miedz
                  SA





KGI Securities
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y47572139                        06/13/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Ratify the 2007 business and          Mgmt        For         For         For
                  financial
                  reports

12               Ratify the 2007 earnings              Mgmt        For         For         For
                  distribution, cash dividend: 1
                  TWD/shares

13               Approve to revise the Articles of     Mgmt        For         For         For
                  Incorporation

14               Elect CHEN Sean C.                    Mgmt        For         For         For
15               Elect MI Falco                        Mgmt        For         For         For
16               Elect TSENG Chin-Lung                 Mgmt        For         For         For
17               Elect WANG Shirley Shen               Mgmt        For         For         For
18               Elect Mr. Wa-Rue Wu as a Supervisor   Mgmt        For         For         For
                  aShareholder ID/No.
                  10968a

19               Elect Representative of Rih-Tung      Mgmt        For         Against     Against
                  Investment Co.,
                  Ltd

20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





Korea Zinc
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4960Y108                        02/29/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the financial statement       Mgmt        For         Abstain     Against
2                Approve the partial amendment to the  Mgmt        For         Against     Against
                  Articles of
                  Incorporation

3                Election of Directors (Slate)         Mgmt        For         For         For
4                Elect the Audit Committee Member,     Mgmt        For         For         For
                  Audited Committee Member-3
                  persons

5                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Directors




Lenovo Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5257Y107                        03/17/2008               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Disposal              Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A





LG Chem
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52758102                        03/21/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect Mr. Kang Yoo-Sik as a inside    Mgmt        For         For         For
                  Director

3                Directors' Fees                       Mgmt        For         For         For




LG Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y52755108                        03/26/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Elect the Directors: Executive        Mgmt        For         For         For
                  Directors
                  a1a

3                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Directors




LG Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y5275H177                        03/14/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Approve the partial amendment to the  Mgmt        For         For         For
                  Articles of
                  Incorporation

3                Elect the Directors                   Mgmt        For         For         For
4                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Directors




Localiza Rent A
 Car Sa Com
 Npv

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P6330Z111                        10/31/2007               Voted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approval of the Transfer of Certain   Mgmt        For         For         For
                  Assets

3                Approval of the Protocol and          Mgmt        For         For         For
                  Justification of
                  Transfer

4                Authority to Reduce Share Capital     Mgmt        For         For         For
5                Appointment of Appraiser              Mgmt        For         For         For
6                Approval of Valuation Report          Mgmt        For         For         For




Malayan Banking
 Berhad

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y54671105                        09/29/2007               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Mohamed Basir bin Ahmad         Mgmt        For         For         For
4                Elect Abdul Rahman bin Mohd Ramli     Mgmt        For         For         For
5                Elect Zainun Aishah binti Ahmad       Mgmt        For         For         For
6                Elect Hashir bin Haji Abdullah        Mgmt        For         For         For

7                Elect TEH Soon Poh                    Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

11               Amendments to Articles                Mgmt        For         For         For
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




MECHEL OAO- ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
MTLR             CUSIP9 583840103                      03/24/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Amendments to Bylaws                  Mgmt        For         For         For
3                TO APPROVE TRANSACTIONS OF INTEREST.  Mgmt        For         For         For




MECHEL OAO- ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
MTLR             CUSIP9 583840103                      04/30/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Create Preferred Stock   Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For





MECHEL OAO- ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
MTLR             CUSIP9 583840103                      06/06/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Related Party Transactions            Mgmt        For         For         For
2                APPROVAL OF MAKING THE MAJOR          Mgmt        For         For         For
                  TRANSACTION BEING A TRANSACTION OF
                  INTEREST.




MECHEL OAO- ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
MTL              CUSIP9 583840103                      06/30/2008               Voted
Meeting Type     Country of Trade
Consent          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                TO APPROVE THE ANNUAL REPORT OF       Mgmt        For         Abstain     Against
                  MECHEL OPEN JOINT STOCK COMPANY FOR
                  2007.

2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Yaroslav A. Markov              Mgmt        For         For         For
5                Elect Natalia G. Mikhailova           Mgmt        For         For         For
6                Elect Ludmila E. Radishevskaya        Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         Abstain     Against
8                APPROVAL OF INTERESTED PARTY          Mgmt        For         Abstain     Against
                  TRANSACTIONS.





MECHEL OAO- ADR
Ticker           Security ID:                          Meeting Date             Meeting Status
MTL              CUSIP9 583840103                      06/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Elect A. David Johnson                Mgmt        For         For         For
3                Elect Alexander Yevtushenko           Mgmt        For         For         For
4                Elect Igor Zyuzin                     Mgmt        For         For         For
5                Elect Alexey Ivanushkin               Mgmt        For         For         For
6                Elect Igor Kozhukhovksy               Mgmt        For         For         For
7                Elect Serafim Kolpakov                Mgmt        For         For         For
8                Elect Vladimir Polin                  Mgmt        For         For         For
9                Elect Valentin Proskurnya             Mgmt        For         For         For
10               Elect Roger Gale                      Mgmt        For         For         For




Metalurgica
 Gerdau
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4834C118                        04/28/2008               Take No Action
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Election of Directors; Governing      Mgmt        For         TNA         N/A
                  Entities'
                  Fees

6                Election of Members of Statutory      Mgmt        For         TNA         N/A
                  Audit Committee;
                  Fees





Metalurgica
 Gerdau
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P4834C118                        06/09/2008               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Mizrahi Tefahot
 Bank
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M9540S110                        03/27/2008               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Liability Insurance                   Mgmt        For         For         For




Nan Ya Plastics
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y62061109                        06/13/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Approve 2007 financial statements     Mgmt        For         For         For
4                Financial Statements and Allocation   Mgmt        For         For         For
                  of
                  Profits/Dividends

5                Approve to revise the Articles of     Mgmt        For         For         For
                  Incorporation

6                Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

7                Other issues                          Mgmt        For         Against     Against




NASPERS LIMITED
 -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S5340H118                        08/24/2007               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Appointment of Auditor                Mgmt        For         For         For
5                Ratify the appointment of Professor   Mgmt        For         For         For
                  H.S.S. Willemse in to the
                  Board

6                Re-elect Mr. T. Vosloo as a           Mgmt        For         For         For
                  Director, who retire by
                  rotation

7                Re-elect Mr. N.P. van Heerden as a    Mgmt        For         For         For
                  Director, who retire by
                  rotation

8                Re-elect Mr. L.N. Jonker as a         Mgmt        For         For         For
                  Director, who retire by
                  rotation

9                General Authority to Issue Shares     Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase 'N' Shares    Mgmt        For         For         For
12               Authority to Repuchase 'A' Shares     Mgmt        For         For         For
13               Authorization of Legal Formalities    Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





NOVOLIPETSK IRON
 & STL CORP -
 NLMK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 67011E204                        06/06/2008               Voted
Meeting Type     Country of Trade
Annual           Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Approve the dividends of RUB 3 per    Mgmt        For         For         For
                  share

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Elect Mr. Oleg Bagrin as a Director   Mgmt        For         For         For
6                Elect Mr. Bruno Bolfo as a Director   Mgmt        For         Abstain     Against
7                Elect Mr. Nikolay Gagarin as a        Mgmt        For         For         For
                  Director

8                Elect Mr. Dmitry Gindin as a Director Mgmt        For         For         For
9                Elect Mr. Karl Doering as a Director  Mgmt        For         For         For
10               Elect Mr. Vladimir Lisin as a         Mgmt        For         For         For
                  Director

11               Elect Mr. Randolph Reynolds as a      Mgmt        For         For         For
                  Director

12               Elect Mr. Vladimir Skorokhodov as a   Mgmt        For         For         For
                  Director

13               Elect Mr. Igor Fyodorov as a Director Mgmt        For         Abstain     Against
14               Elect Mr. Alexey Lapshin as a         Mgmt        For         For         For
                  President

15               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
16               Elect Mr. Nadezhda Biziaeva as a      Mgmt        For         N/A         N/A
                  Member of the Audit
                  Commission

17               Elect Mr. Tatiana Gorbunova as a      Mgmt        For         For         For
                  Member of the Audit
                  Commission

18               Elect Mr. Lyudmila Kladienko as a     Mgmt        For         For         For
                  Member of the Audit
                  Commission

19               Elect Mr. Valergy Kulikov as a        Mgmt        For         For         For
                  Member of the Audit
                  Commission

20               Elect Ms. Larisa Ovsiannikova as a    Mgmt        For         For         For
                  Member of the Audit
                  Commission

21               Elect Ms. Galina Shipilova as a       Mgmt        For         For         For
                  Member of the Audit
                  Commission

22               Ratify CJSC PricewaterhouseCoopers    Mgmt        For         For         For
                  as the
                  Auditor

23               Related Party Transactions            Mgmt        For         For         For
24               Related Party Transactions            Mgmt        For         For         For
25               Related Party Transactions            Mgmt        For         For         For
26               Approve the remuneration of the       Mgmt        For         Abstain     Against
                  Directors




OIL COMPANY
 LUKOIL (JSC)-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
LUKOY            CUSIP9 677862104                      06/26/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

2                ELECTION OF AUDIT COMMISSION:         Mgmt        For         For         For
                  IVANOVA, LYUBOV
                  GAVRILOVNA

3                ELECTION OF AUDIT COMMISSION:         Mgmt        For         For         For
                  KONDRATIEV, PAVEL
                  GENNADIEVICH

4                ELECTION OF AUDIT COMMISSION:         Mgmt        For         For         For
                  NIKITENKO, VLADIMIR
                  NIKOLAEVICH

5                Directors' and Audit Commission's     Mgmt        For         For         For
                  Fees

6                Appointment of Auditor                Mgmt        For         For         For
7                Related Party Transactions            Mgmt        For         For         For
8                PROVISION OF A LOAN BY OAO  LUKOIL    Mgmt        For         For         For
                   (LENDER) TO OAO YUGK TGC-8
                  (BORROWER).

9                RECEIPT OF A LOAN BY OAO  LUKOIL      Mgmt        For         For         For
                   (BORROWER) FROM OAO YUGK TGC-8
                  (LENDER).

10               RECEIPT OF A LOAN BY OAO  LUKOIL      Mgmt        For         For         For
                   (BORROWER) FROM OAO YUGK TGC-8
                  (LENDER).

11               Related Party Transactions            Mgmt        For         For         For




OIL COMPANY
 LUKOIL (JSC)-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
LUKOY            CUSIP9 677862104                      06/26/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Vagit  Alekperov                Mgmt        For         For         For
2                Elect Igor Belikov                    Mgmt        For         For         For
3                Elect Donald Wallette, Jr.            Mgmt        For         For         For
4                Elect Valery  Grayfer                 Mgmt        For         For         For
5                Elect Oleg  Kutafin                   Mgmt        For         For         For
6                Elect Andrey Kostin                   Mgmt        For         Abstain     Against
7                Elect Ravil  Maganov                  Mgmt        For         For         For
8                Elect Richard Matzke                  Mgmt        For         For         For
9                Elect Sergei  Mikhailov               Mgmt        For         For         For
10               Elect Nikolai  Tsvetkov               Mgmt        For         For         For
11               Elect Igor  Sherkunov                 Mgmt        For         For         For
12               Elect Aleksander  Shokhin             Mgmt        For         For         For




OIL REFINERIES
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7521B106                        04/28/2008               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Allocations of Profits/Dividends      Mgmt        For         For         For
3                Executive Chairman's Bonus            Mgmt        For         For         For
4                Approval of Employment Agreement      Mgmt        For         For         For
                  with the Executive
                  Chairman

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




OIL REFINERIES
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7521B106                        06/10/2008               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Liability Insurance                   Mgmt        For         For         For




Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7525D108                        03/15/2008               Take No Action
Meeting Type     Country of Trade
Mix              Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
3                Auditor's Report                      Mgmt        For         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Approve Decisions of the Board        Mgmt        For         TNA         N/A
7                Ratification of Board Acts            Mgmt        For         TNA         N/A
8                Directors' Fees                       Mgmt        For         TNA         N/A
9                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

10               Authorization of Charitable Donations Mgmt        For         TNA         N/A
11               Approve Merger Agreement              Mgmt        For         TNA         N/A
12               Issue Shares In Connection With       Mgmt        For         TNA         N/A
                  Acquisition

13               Approve Increase In Share Capital In  Mgmt        For         TNA         N/A
                  Connection With
                  Acquisition

14               Waive Preemptive Share Issue Rights   Mgmt        For         TNA         N/A
                  In Connection With
                  Acquisition

15               Amend Articles To Reflect Changes In  Mgmt        For         TNA         N/A
                  Capital




Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M7525D108                        12/29/2007               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approval of the Divestiture           Mgmt        For         TNA         N/A
3                Approval of the Subscription          Mgmt        For         TNA         N/A
                  Agreement

4                Approval of Related Contracts         Mgmt        For         TNA         N/A
5                Authorization of Legal Formalities    Mgmt        For         TNA         N/A




PETROLEO
 BRASILEIRO SA -
 PETROBRAS

Ticker           Security ID:                          Meeting Date             Meeting Status
PBRA             CUSIP9 71654V408                      03/24/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger by Absorption of Pramoa        Mgmt        For         For         For
                  Participacoes
                  SA

2                Merger by Absorption of UPB           Mgmt        For         For         For
                  Participacoes
                  SA

3                Merger by Absorption of UPB           Mgmt        For         For         For
                  Participacoes
                  SA

4                Merger by Absorption of UPB           Mgmt        For         For         For
                  Participacoes
                  SA

5                SPLIT OF THE SHARES THAT REPRESENT    Mgmt        For         For         For
                  THE CAPITAL
                  STOCK.




PETROLEO
 BRASILEIRO SA -
 PETROBRAS

Ticker           Security ID:                          Meeting Date             Meeting Status
PBR              CUSIP9 71654V408                      04/04/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                2008 FISCAL YEAR CAPITAL BUDGET.      Mgmt        For         For         For
3                2007 FISCAL YEAR RESULT               Mgmt        For         For         For
                  APPROPRIATION.

4                ELECTION OF THE MEMBERS OF THE BOARD  Mgmt        For         For         For
                  OF
                  DIRECTORS.

5                ELECTION OF THE PRESIDENT OF THE      Mgmt        For         For         For
                  BOARD OF
                  DIRECTORS.

6                Election of Members of Statutory      Mgmt        For         Against     Against
                  Audit
                  Committee

7                Governing Entities' Fees              Mgmt        For         For         For
8                Authority to Increase Capital         Mgmt        For         For         For
                  through Capitalization of
                  Reserves




PETROLEO
 BRASILEIRO SA -
 PETROBRAS

Ticker           Security ID:                          Meeting Date             Meeting Status
PBRA             CUSIP9 71654V408                      06/09/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Tender Offer              Mgmt        For         For         For




PETROLEO
 BRASILEIRO SA -
 PETROBRAS

Ticker           Security ID:                          Meeting Date             Meeting Status
PBRA             CUSIP9 71654V408                      10/29/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For




Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        03/05/2008               Voted
Meeting Type     Country of Trade
Other            China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Class and Par Value                   Mgmt        For         For         For
2                Number of A Shares to be Issued       Mgmt        For         For         For
3                Issue Mechanism                       Mgmt        For         For         For
4                Target Subscribers                    Mgmt        For         For         For
5                Ranking of A Shares                   Mgmt        For         For         For
6                Pricing of A Shares                   Mgmt        For         For         For
7                Use of Proceeds                       Mgmt        For         For         For
8                Validity Period                       Mgmt        For         For         For
9                Authorisation                         Mgmt        For         For         For
10               Principal Amount                      Mgmt        For         For         For
11               Denomination of the A Share Bonds     Mgmt        For         For         For
12               Target Subscribers                    Mgmt        For         For         For
13               Issue Mechanism                       Mgmt        For         For         For
14               Interest of the A Share Bonds         Mgmt        For         For         For
15               Maturity of the A Share Bonds         Mgmt        For         For         For

16               Redemption of the A Share Bonds at    Mgmt        For         For         For
                  the Option of the
                  Company

17               Redemption of the A Share Bonds at    Mgmt        For         For         For
                  the Option of the
                  Holders

18               Guarantee                             Mgmt        For         For         For
19               Term of the Warrants                  Mgmt        For         For         For
20               Conversion Period of the Warrants     Mgmt        For         For         For
21               Conversion Ratio of the Warrants      Mgmt        For         For         For
22               Conversion Price of the Warrants      Mgmt        For         For         For
23               Adjustment Principles                 Mgmt        For         For         For
24               Use of Proceeds                       Mgmt        For         For         For
25               Validity                              Mgmt        For         For         For
26               Authorisation                         Mgmt        For         For         For




Ping An
 Insurance
 (Group)
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y69790106                        03/05/2008               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Class and Par Value                   Mgmt        For         For         For
2                Number of A Shares to be Issued       Mgmt        For         For         For
3                Issue Mechanism                       Mgmt        For         For         For
4                Target Subscribers                    Mgmt        For         For         For
5                Ranking of A Shares                   Mgmt        For         For         For
6                Pricing of A Shares                   Mgmt        For         For         For
7                Use of Proceeds                       Mgmt        For         For         For
8                Validity Period                       Mgmt        For         For         For
9                Authorisation                         Mgmt        For         For         For
10               Principal Amount                      Mgmt        For         For         For
11               Denomination of the A Share Bonds     Mgmt        For         For         For
12               Target Subscribers                    Mgmt        For         For         For
13               Issue Mechanism                       Mgmt        For         For         For

14               Interest of the A Share Bonds         Mgmt        For         For         For
15               Maturity of the A Share Bonds         Mgmt        For         For         For
16               Redemption of the A Share Bonds at    Mgmt        For         For         For
                  the Option of the
                  Company

17               Redemption of the A Share Bonds at    Mgmt        For         For         For
                  the Option of the
                  Holders

18               Guarantee                             Mgmt        For         For         For
19               Term of the Warrants                  Mgmt        For         For         For
20               Conversion Period of the Warrants     Mgmt        For         For         For
21               Conversion Ratio of the Warrants      Mgmt        For         For         For
22               Conversion Price of the Warrants      Mgmt        For         For         For
23               Adjustment Principles                 Mgmt        For         For         For
24               Use of Proceeds                       Mgmt        For         For         For
25               Validity                              Mgmt        For         For         For
26               Authorisation                         Mgmt        For         For         For
27               Approval of Feasibility Study Report  Mgmt        For         For         For
28               Approval Distribution of Accrued      Mgmt        For         For         For
                  Undistributed
                  Profits

29               Approval of Report on Use of Proceeds Mgmt        For         For         For
30               Related Party Transaction             Mgmt        For         Abstain     Against




Pknorlen SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6922W204                        02/07/2008               Take No Action
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening                               Mgmt        For         TNA         N/A
3                Elect the Chairman of the meeting     Mgmt        For         TNA         N/A
4                Approve the legality of the meeting   Mgmt        For         TNA         N/A
                  and ability to pass
                  resolutions

5                Approve the agenda                    Mgmt        For         TNA         N/A
6                Elect the Vote Counting Commission    Mgmt        For         TNA         N/A

7                Election of Supervisory Board Member  Mgmt        For         TNA         N/A
8                Closure of the general meeting of     Mgmt        For         TNA         N/A
                  shareholders




Pknorlen SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6922W204                        06/06/2008               Take No Action
Meeting Type     Country of Trade
Annual           Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening of the Meeting                Mgmt        For         TNA         N/A
3                Elect the Chairman                    Mgmt        For         TNA         N/A
4                Compliance with Rules of Convocation  Mgmt        For         TNA         N/A
5                Approve the Agenda                    Mgmt        For         TNA         N/A
6                Elect the Scrutiny Commission         Mgmt        For         TNA         N/A
7                Report of Management Board            Mgmt        For         TNA         N/A
8                Report of Management Board on Group   Mgmt        For         TNA         N/A
                  Activities

9                Approve to revise the Supervisory     Mgmt        For         TNA         N/A
                  Board
                  report

10               Accounts and Reports                  Mgmt        For         TNA         N/A
11               Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
12               Adopt the resolution on profit        Mgmt        For         TNA         N/A
                  distribution for
                  2007

13               Ratification of Management Board Acts Mgmt        For         TNA         N/A
14               Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

15               Appoint new Members of the            Mgmt        For         TNA         N/A
                  Supervisory
                  Board

16               Closing of the meeting                Mgmt        For         TNA         N/A





Pknorlen SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6922W204                        06/13/2008               Take No Action
Meeting Type     Country of Trade
Special          Poland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening of the meeting                Mgmt        For         TNA         N/A
3                Appoint the meeting s Chairman        Mgmt        For         TNA         N/A
4                Compliance with Rules of Convocation  Mgmt        For         TNA         N/A
5                Approve the agenda                    Mgmt        For         TNA         N/A
6                Appoint the Voting Commission         Mgmt        For         TNA         N/A
7                Changes to the Supervisory Board      Mgmt        For         TNA         N/A
8                Closure of the meeting                Mgmt        For         TNA         N/A




PPB Group Berhad
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y70879104                        05/16/2008               Voted
Meeting Type     Country of Trade
Annual           Malaysia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approve an increase in Directors      Mgmt        For         For         For
                   fees

4                Elect Tan Gee Sooi                    Mgmt        For         For         For
5                Elect Liang Kim Bang                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

8                Related Party Transactions with Kuok  Mgmt        For         For         For
                  Brothers Sdn
                  Berhad

9                Related Party Transactions with Ang   Mgmt        For         Against     Against
                  Guan
                  Seng

10               Amend the Articles of Association of  Mgmt        For         For         For
                  the
                  Company

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Rayong Refinery
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y71991122                        12/26/2007               Voted
Meeting Type     Country of Trade
Special          Thailand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Acknowledge the progress of the       Mgmt        For         For         For
                  amalgamation

2                Approve the name of the new Company   Mgmt        For         For         For
3                Approve the business objectives of    Mgmt        For         For         For
                  the new
                  Company

4                Share Capital                         Mgmt        For         For         For
5                Approve the allocation of the shares  Mgmt        For         For         For
                  of the new
                  Company

6                Approve the Memorandum of             Mgmt        For         For         For
                  Association of the new
                  Company

7                Approve the Articles of Association   Mgmt        For         For         For
                  of the new
                  Company

8                Election of Directors                 Mgmt        For         For         For
9                Appoint the Auditor of the new        Mgmt        For         For         For
                  Company

10               Other necessary matters relating to   Mgmt        For         For         For
                  the
                  amalgamation

11               Directors' Compensations              Mgmt        For         For         For




RMB Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S6992P127                        11/30/2007               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Reelect Mr. Gerrit Thomas Ferreira    Mgmt        For         Against     Against
                  as a
                  Director

3                Reelect Mr. Lauritz Lanser Dippenaar  Mgmt        For         Against     Against
                  as a
                  Director

4                Reelect Mr. Jan Willem Dreyer as a    Mgmt        For         For         For
                  Director

5                Ratify the remuneration of the        Mgmt        For         For         For
                  Directors for the YE JUN
                  2007

6                Approve the remuneration of the       Mgmt        For         For         For
                  Directors for the year ending JUN
                  2008

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Grant authority for the repurchase    Mgmt        For         For         For
                  of up to 10% of issued share
                  capital

10               Amend the Articles of Association     Mgmt        For         For         For
                  regarding share
                  issuances

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Samsung
 Electronics
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y74718100                        03/28/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Directors' Fees                       Mgmt        For         Against     Against





Samsung Heavy
 Industries
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7474M106                        03/28/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the financial statement       Mgmt        For         For         For
2                Elect, Mr. Choi Hang-Soon as an       Mgmt        For         Against     Against
                  Outside
                  Director

3                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Directors

4                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Sanlam Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S7302C137                        06/04/2008               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-appoint Ernst & Young Inc as the   Mgmt        For         For         For
                  External Auditors for the
                  Company

3                Authority to Set Auditor's Fees       Mgmt        For         For         For
4                Re-elect Roy Andersen                 Mgmt        For         For         For
5                Re-elect Attie du Plessis             Mgmt        For         For         For
6                Re-elect Valli Moosa                  Mgmt        For         For         For
7                Re-elect Ian Plenderleith             Mgmt        For         Against     Against
8                Re-elect Maria Ramos                  Mgmt        For         Against     Against
9                Re-elect George Rudman                Mgmt        For         Against     Against
10               Approve the total amount of Director  Mgmt        For         For         For
                  s remuneration for the FYE 31 DEC
                  2007

11               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fees

12               Amendments to Share Incentive Trust   Mgmt        For         For         For

13               Approve And Adopt New Employee        Mgmt        For         Against     Against
                  Incentive
                  Plans

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Authorisation of Legal Formalities    Mgmt        For         For         For




SASOL LIMITED-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 803866102                        05/16/2008               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles Regarding BEE  Mgmt        For         For         For
                  Transaction

2                Authority to Create Preferred Stock   Mgmt        For         For         For
3                Conversion of Stock                   Mgmt        For         For         For
4                Amendment to Memorandum of            Mgmt        For         For         For
                  Association

5                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to BEE
                  Transaction

6                Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to BEE
                  Transaction

7                Issuance of Shares to Related Party   Mgmt        For         For         For
8                Issuance of Shares to Related Party   Mgmt        For         For         For
9                Issuance of Shares to Related Party   Mgmt        For         For         For
10               Issuance of Shares to Related Party   Mgmt        For         For         For
11               Issuance of Shares to Related Party   Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to BEE
                  Transaction

14               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to BEE
                  Transaction

15               Issuance of Shares to Related Party   Mgmt        For         For         For
16               Issuance of Shares to Related Party   Mgmt        For         For         For
17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to BEE
                  Transaction

19               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to BEE
                  Transaction

20               Authority to Repurchase Shares        Mgmt        For         For         For
21               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to BEE
                  Transaction

22               Provision of Financial Assistance     Mgmt        For         For         For
                  Regarding BEE
                  Transaction

23               Provision of Financial Assistance     Mgmt        For         For         For
                  Regarding BEE
                  Transaction

24               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to BEE
                  Transaction

25               Provision of Financial Assistance     Mgmt        For         For         For
                  Regarding BEE
                  Transaction

26               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to BEE
                  Transaction

27               Issuance of Shares to Related Party   Mgmt        For         For         For
28               Issuance of Shares to Related Party   Mgmt        For         For         For
29               Issuance of Shares to Related Party   Mgmt        For         For         For
30               Issuance of Shares to Related Party   Mgmt        For         For         For
31               Issuance of Shares to Related Party   Mgmt        For         For         For
32               Issuance of Shares to Related Party   Mgmt        For         For         For
33               Issuance of Shares to Related Party   Mgmt        For         For         For
34               Issuance of Shares to Related Party   Mgmt        For         For         For
35               Issuance of Shares to Related Party   Mgmt        For         For         For
36               Provision of Financial Assistance     Mgmt        For         For         For
                  Regarding BEE
                  Transaction

37               Authorization of Legal Formalities    Mgmt        For         For         For
38               Provision of Financial Assistance     Mgmt        For         For         For
                  Regarding BEE
                  Transaction

39               Provision of Financial Assistance     Mgmt        For         For         For
                  Regarding BEE
                  Transaction

40               Provision of Financial Assistance     Mgmt        For         For         For
                  Regarding BEE
                  Transaction





SASOL LIMITED-
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 803866102                        11/30/2007               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Elisabeth Bradley            Mgmt        For         Against     Against
3                Re-elect Nolitha Fakude               Mgmt        For         For         For
4                Re-elect Anshu Jain                   Mgmt        For         Against     Against
5                Re-elect Imogen Mkhize                Mgmt        For         For         For
6                Re-elect Sam Montsi                   Mgmt        For         For         For
7                Elect Tom Wixley                      Mgmt        For         For         For
8                Re-appoint KPMG, Inc as the Auditors  Mgmt        For         For         For
9                Adoption of English Articles          Mgmt        For         For         For
10               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Communication

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Board Fees                            Mgmt        For         For         For
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




SATYAM COMPUTER
 SERVICES -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
SAY              CUSIP9 804098101                      08/30/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For
3                TO RECEIVE, CONSIDER AND ADOPT: THE   Mgmt        For         For         For
                  AUDITORS  REPORT,
                  THEREON.

4                TO RECEIVE, CONSIDER AND ADOPT: THE   Mgmt        For         For         For
                  DIRECTORS
                   REPORT.

5                TO DECLARE FINAL DIVIDEND ON EQUITY   Mgmt        For         For         For
                  SHARES.

6                APPROVAL TO APPOINT DR. (MRS.)        Mgmt        For         For         For
                  MANGALAM SRINIVASAN, AS
                  DIRECTOR.

7                APPROVAL TO APPOINT PROF. KRISHNA G.  Mgmt        For         Against     Against
                  PALEPU, AS
                  DIRECTOR.

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Elect Tata Prasad                     Mgmt        For         For         For
10               Elect V.S. Raju                       Mgmt        For         For         For




Sesa Goa Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7673N111                        06/25/2008               Voted
Meeting Type     Country of Trade
Other            India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Stock Split                           Mgmt        For         For         For
3                Increase in Authorized Share Capital  Mgmt        For         For         For
4                Amendments to Memorandum of           Mgmt        For         For         For
                  Association to Reflect Capital
                  Increase

5                Bonus Issue                           Mgmt        For         For         For
6                Amendment to Merger Agreement         Mgmt        For         For         For





Shandong
 Chenming
 Paper

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7682V104                        06/29/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the 2007 working report of    Mgmt        For         For         For
                  the Board of
                  Directors

2                Approve the 2007 working report of    Mgmt        For         For         For
                  the Supervisory
                  Committee

3                Approve the 2007 financial            Mgmt        For         For         For
                  resolution
                  report

4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appoint the Company s audit firm      Mgmt        For         For         For




Shinhan
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7749X101                        03/19/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the financial statement       Mgmt        For         For         For
2                Amend the Articles of Incorporation   Mgmt        For         For         For
3                Elect 1 Non-Executive Director and    Mgmt        For         For         For
                  12 Outside
                  Directors

4                Elect 4 Auditor Committee Members     Mgmt        For         For         For
5                Approve the limit of remuneration of  Mgmt        For         For         For
                  the
                  Directors

6                Approve the Stock Option for staff    Mgmt        For         For         For





Shougang Concord
 International
 Enterprises Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y78299107                        06/06/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Declare a special dividend for the    Mgmt        For         For         For
                  YE 31 DEC
                  2007

4                Re-elect Mr. Wang Qinghai as a        Mgmt        For         Against     Against
                  Director

5                Re-elect Mr. Luo Zhenyu as a Director Mgmt        For         Against     Against
6                Re-elect Mr. Leung Shun Sang, Tony    Mgmt        For         For         For
                  as a
                  Director

7                Re-elect Mr. Wong Kun Kim as a        Mgmt        For         For         For
                  Director

8                Appoint the Auditors and authorize    Mgmt        For         For         For
                  the Directors to fix their
                  remuneration

9                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For




Shougang Concord
 International
 Enterprises Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y78299107                        06/06/2008               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Subscription Agreement    Mgmt        For         For         For

2                Reauthorization of Share Issuance     Mgmt        For         Against     Against
                  Limit




Sinopec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15010104                        05/26/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Director's Report                     Mgmt        For         For         For
2                Supervisor's Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

6                Authority to Declare Interim          Mgmt        For         For         For
                  Dividends

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Issuance of Bonds                     Mgmt        For         For         For
9                Authorization to the Board to Issue   Mgmt        For         For         For
                  Bonds

10               Amendments to Articles                Mgmt        For         For         For
11               Amendments to Articles                Mgmt        For         For         For




Sinopec
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y15010104                        11/15/2007               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Issuance Size             Mgmt        For         For         For
2                Approve the Issuance Price            Mgmt        For         For         For
3                Issuance Target and Method of         Mgmt        For         For         For
                  Issuance

4                Approve the term of the Bonds         Mgmt        For         For         For

5                Approve the interest rate of the      Mgmt        For         For         For
                  Bonds with
                  Warrants

6                Approve the term and method of        Mgmt        For         For         For
                  repayment for principal and
                  interest

7                Approve the term of redemption        Mgmt        For         For         For
8                Approve the guarantee                 Mgmt        For         For         For
9                Approve the term of the Warrants      Mgmt        For         For         For
10               Approve the conversion period of the  Mgmt        For         For         For
                  Warrants

11               Approve the proportion of Exercise    Mgmt        For         For         For
                  Rights for the
                  Warrants

12               Approve the exercise price of the     Mgmt        For         For         For
                  Warrants

13               Approve the adjustment of the         Mgmt        For         For         For
                  exercise price of the
                  Warrants

14               Approve the use of proceeds from the  Mgmt        For         For         For
                  proposed
                  Issuance

15               Approve the validity of the           Mgmt        For         For         For
                  Resolution

16               Authorisation to Board of Directors   Mgmt        For         For         For
17               Feasibility Report on Investment      Mgmt        For         For         For
18               Report on Use of Last Proceeds        Mgmt        For         For         For




Standard Bank
 Group Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S80605132                        12/03/2007               Voted
Meeting Type     Country of Trade
Special          South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Scheme of Arrangement     Mgmt        For         For         For





Standard Bank
 Group Corp.
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S80605132                        12/03/2007               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Share Issuance            Mgmt        For         For         For




Standard Bank
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S80605140                        05/28/2008               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the fees payable to the       Mgmt        For         For         For
                  Non-Executive Directors for
                  2008

3                Increase Chairman's Fees              Mgmt        For         For         For
4                Increase Directors' Fees              Mgmt        For         For         For
5                Increase International Director's     Mgmt        For         For         For
                  Fees

6                Increase Credit Committee Fees        Mgmt        For         For         For
7                Increase Directors' Affairs           Mgmt        For         For         For
                  Committee
                  Fees

8                Increase Risk and Capital Management  Mgmt        For         For         For
                  Committee
                  Fees

9                Increase Remuneration Committee Fees  Mgmt        For         For         For
10               Increase Transformation Committee     Mgmt        For         For         For
                  Fees

11               Increase Audit Committee Fees         Mgmt        For         For         For
12               Increase Ad Hoc Meeting Attendance    Mgmt        For         For         For
                  Fees

13               Elect Kaisheng Yang                   Mgmt        For         For         For
14               Elect Yagan Liu                       Mgmt        For         For         For
15               Re-elect Doug Band                    Mgmt        For         Against     Against

16               Elect Koosum Kalyan                   Mgmt        For         For         For
17               Re-elect Saki Macozoma                Mgmt        For         Against     Against
18               Re-elect Rick Menell                  Mgmt        For         For         For
19               Re-elect Kgomotso Moroka              Mgmt        For         For         For
20               Re-elect Cyril Ramaphosa              Mgmt        For         For         For
21               Re-elect Martin Shaw                  Mgmt        For         Against     Against
22               Issuance of Shares to Related Party   Mgmt        For         For         For
23               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Equity Growth
                  Scheme

24               Authority to Issue Shares Pursuant    Mgmt        For         For         For
                  to Share Incentive
                  Scheme

25               General Authority to Issue Ordinary   Mgmt        For         For         For
                  Shares

26               General Authority to Issue            Mgmt        For         For         For
                  Preference
                  Shares

27               Authority to Make Payments to         Mgmt        For         For         For
                  Shareholders

28               Amendment to Equity Growth Scheme     Mgmt        For         For         For
29               Authority to Repurchase Shares        Mgmt        For         For         For
30               Amendments to Articles Regarding      Mgmt        For         For         For
                  Adjustment to Dividends for
                  Preference
                  Shareholders




STX Pan Ocean
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y81718101                        03/28/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Approve the payment of cash dividend  Mgmt        For         For         For
3                Election of Directors (Slate)         Mgmt        For         For         For
4                Approve the limit of remuneration     Mgmt        For         Against     Against
                  for
                  Directors

5                Related Party Transactions            Mgmt        For         For         For

6                Approve the general mandate of share  Mgmt        For         For         For
                  holder for buying treasury
                  stock

7                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




STX Pan Ocean
 Co.
 Ltd.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y81718101                        12/21/2007               Voted
Meeting Type     Country of Trade
Special          Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the entrusting of             Mgmt        For         For         For
                  comprehensive right for purchasing
                  treasury
                  stock

2                Approve the limit of remuneration     Mgmt        For         Against     Against
                  for the
                  Directors




TELECOM
 ARGENTINA
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
TEO              CUSIP9 879273209                      04/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                APPOINT TWO SHAREHOLDERS TO APPROVE   Mgmt        For         For         For
                  AND SIGN THE MINUTES OF THE
                  MEETING.

2                Accounts and Reports                  Mgmt        For         For         For
3                CONSIDERATION OF THE RETAINED         Mgmt        For         For         For
                  EARNINGS AS OF DECEMBER 31,
                  2007.

4                Ratification of Board and Statutory   Mgmt        For         For         For
                  Audit Committee's
                  Acts

5                Directors' Fees                       Mgmt        For         For         For
6                Independent Directors' Fees           Mgmt        For         Against     Against
7                Statutory Audit Committee's Fees      Mgmt        For         For         For

8                ELECTION OF THE REGULAR AND           Mgmt        For         For         For
                  ALTERNATE DIRECTORS FOR THE 20TH
                  FISCAL
                  YEAR.

9                Election of Members of Statutory      Mgmt        For         Against     Against
                  Audit
                  Committee

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Audit Committee's Budget              Mgmt        For         For         For




TELECOM EGYPT
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M87886103                        03/31/2008               Take No Action
Meeting Type     Country of Trade
Annual           Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Report of the Board                   Mgmt        For         TNA         N/A
4                Report of the Auditor                 Mgmt        For         TNA         N/A
5                Approve the financial statements for  Mgmt        For         TNA         N/A
                  the YE 31 DEC
                  2007

6                Approve the profit distribution       Mgmt        For         TNA         N/A
7                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

8                Approve the changes done upon the     Mgmt        For         TNA         N/A
                  Board of Directors throughout the
                  FY
                  2007

9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Extension of Executive's Term         Mgmt        For         TNA         N/A
11               Charitable Donations                  Mgmt        For         TNA         N/A
12               Directors' Fees                       Mgmt        For         TNA         N/A
13               Sale of Assets                        Mgmt        For         TNA         N/A





TELKOM SA LTD -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS S84197102                        10/26/2007               Voted
Meeting Type     Country of Trade
Annual           South Africa
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the annual financial          Mgmt        For         For         For
                  statements for the YE 31 MAR
                  2007

2                Re-elect Mark Lamberti                Mgmt        For         For         For
3                Re-elect Brahm Du Plessis             Mgmt        For         For         For
4                Re-elect Sibusiso Luthuli             Mgmt        For         For         For
5                Re-elect Thabo Mosololi               Mgmt        For         Against     Against
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amend the Company s Memorandum of     Mgmt        For         For         For
                  Association as
                  specified

8                Authority to Repurchase Shares        Mgmt        For         For         For




Teva
 Pharmaceutical
 Industries Ltd
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEVA             CUSIP9 881624209                      06/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                TO ELECT ELI HURVITZ AS A DIRECTOR    Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM

4                TO ELECT RUTH CHESHIN AS A DIRECTOR   Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

5                TO ELECT HAROLD SNYDER AS A DIRECTOR  Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

6                TO ELECT JOSEPH (YOSI) NITZANI AS     Mgmt        For         For         For
                  DIRECTOR FOR THREE-YEAR
                  TERM.

7                TO ELECT ORY SLONIM AS A DIRECTOR     Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

8                Elect Leora Meridor                   Mgmt        For         For         For
9                Liability Insurance                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               APPROVE 2008 EMPLOYEE STOCK PURCHASE  Mgmt        For         For         For
                  PLAN FOR U.S.
                  EMPLOYEES.

12               Appointment of Auditor                Mgmt        For         For         For




Tianjin
 Development
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8822M103                        09/06/2007               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Reorganization                Mgmt        For         For         For




Tianjin
 Development
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8822M103                        10/15/2007               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Equity Interest       Mgmt        For         For         For
                  Transfer
                  Agreement





Timah
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7148A116                        06/12/2008               Voted
Meeting Type     Country of Trade
Mix              Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the annual report 2007        Mgmt        For         For         For
2                Receive Report on Partnership and     Mgmt        For         For         For
                  Environmental Education
                  Program

3                Ratify the annual report 2007         Mgmt        For         For         For
4                Approve the partnership and           Mgmt        For         For         For
                  environmental education program
                  2007

5                Recieve the Commissioners             Mgmt        For         For         For
                  Supervision
                  report

6                Approve the profit allocation         Mgmt        For         Abstain     Against
7                Directors' and Commissioners' Fees    Mgmt        For         For         For
8                Appoint Public Accountant for         Mgmt        For         For         For
                  financial report
                  2008

9                Approve the Stock Split Proposal      Mgmt        For         Abstain     Against
10               Amendments to Articles                Mgmt        For         Abstain     Against
11               Approve to change the Member of       Mgmt        For         Abstain     Against
                  Structure
                  Management

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Tupras AS
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8966X108                        04/22/2008               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening and Elect the presiding       Mgmt        For         TNA         N/A
                  Committee of the general
                  assembly

2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Ratification of Co-Option of Board    Mgmt        For         TNA         N/A
                  Members

4                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditor's
                  Acts

5                Election of Directors                 Mgmt        For         TNA         N/A
6                Election of Members of Statutory      Mgmt        For         TNA         N/A
                  Audit
                  Committee

7                Directors and Statutory Auditors'     Mgmt        For         TNA         N/A
                  Fees

8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
9                Dividend Policy                       Mgmt        For         TNA         N/A
10               Disclosure Policy                     Mgmt        For         TNA         N/A
11               Ethics Policy                         Mgmt        For         TNA         N/A
12               Charitable Donations                  Mgmt        For         TNA         N/A
13               Appointment of Auditor                Mgmt        For         TNA         N/A
14               Related Party Transacations           Mgmt        For         TNA         N/A
15               Minutes                               Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A




Turk Hava
 Yollari
 AS

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M8926R100                        04/17/2008               Take No Action
Meeting Type     Country of Trade
Annual           Turkey
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Opening of the assembly; elect the    Mgmt        N/A         TNA         N/A
                  Chairmanship

2                Authorize the Chairmanship to sign    Mgmt        N/A         TNA         N/A
                  the minutes of the
                  assembly

3                Ratify the Board of Director s        Mgmt        N/A         TNA         N/A
                  activity report and the Auditor s
                  report

4                Ratify the balance sheet and profit   Mgmt        N/A         TNA         N/A
                  & loss statement of FY
                  2007

5                Grant discharge to the Board Members  Mgmt        N/A         TNA         N/A
                  and the Auditors for their
                  activities in year
                  2007

6                Ratify the resolution taken by the    Mgmt        N/A         TNA         N/A
                  Board of Directors regarding
                  setting of year 2007 s profits
                  against previous years losses and
                  not distributing profit, applying
                  the balance left to the previous
                  losses that are related to the
                  first time adjusted based on the
                  inflation principal which are in
                  the order of legal reserves, share
                  premium, special funds and
                  shareholder s equity
                  items

7                Approve to give information to the    Mgmt        N/A         TNA         N/A
                  shareholders about the donations
                  given across the
                  year

8                Approve to give information to the    Mgmt        N/A         TNA         N/A
                  shareholders about the
                  investigation held in USA regarding
                  antitrust violation on the cargo
                  transportation

9                Approve to give information to the    Mgmt        N/A         TNA         N/A
                  shareholders about our Company s
                  Disclosure Policy and Rules of
                  ethics

10               Approve to determine the candidates   Mgmt        N/A         TNA         N/A
                  who will be nominated by the Group
                  A shareholders in the election of
                  the Members of the Board of
                  Directors and the
                  Auditors

11               Elect the Members of the Board of     Mgmt        N/A         TNA         N/A
                  Directors

12               Elect the Auditors                    Mgmt        N/A         TNA         N/A
13               Approve to determine the              Mgmt        N/A         TNA         N/A
                  remuneration for the Members of the
                  Board of Directors and the
                  Auditors

14               Closing                               Mgmt        N/A         TNA         N/A




U-Ming Marine
 Transport
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9046H102                        06/03/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Approve the 2007 financial statements Mgmt        For         For         For
8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Approve to revise the procedures of   Mgmt        For         For         For
                  endorsement and
                  guarantee

10               Other issues                          Mgmt        For         Against     Against
11               Extraordinary Motions                 Mgmt        For         Against     Against




Unibanco Uniao
 De Bancos
 Brasileiros
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins P9442U103                        03/27/2008               Take No Action
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Elect the Board of Directors          Mgmt        For         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A





Unified Energy
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 904688207                        10/26/2007               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Approval of the Reorganization        Mgmt        For         For         For
3                Elect Directors - JSC State Holding   Mgmt        For         For         For
4                Elect Directors - JSC State Holding   Mgmt        For         For         For
5                Elect Directors - JSC State Holding   Mgmt        For         For         For
6                Elect Directors - JSC State Holding   Mgmt        For         For         For
7                Elect Directors - JSC State Holding   Mgmt        For         For         For
8                Elect Directors - JSC State Holding   Mgmt        For         For         For
9                Elect Directors - JSC State Holding   Mgmt        For         For         For
10               Elect Directors - JSC State Holding   Mgmt        For         For         For
11               Elect Directors - JSC State Holding   Mgmt        For         For         For
12               Elect Directors - JSC State Holding   Mgmt        For         For         For
13               Elect Directors - JSC State Holding   Mgmt        For         For         For
14               Elect Directors - JSC State Holding   Mgmt        For         For         For
15               Elect Directors - JSC State Holding   Mgmt        For         For         For
16               Elect Directors - JSC State Holding   Mgmt        For         For         For
17               Elect Directors - JSC State Holding   Mgmt        For         For         For
18               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

19               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

20               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

21               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

22               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

23               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

24               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

25               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

26               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

27               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

28               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

29               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

30               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

31               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

32               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

33               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

34               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

35               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

36               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

37               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

38               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

39               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

40               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

41               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

42               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

43               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

44               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

45               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

46               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

47               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

48               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

49               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

50               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

51               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

52               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

53               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

54               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

55               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

56               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

57               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

58               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

59               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

60               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

61               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

62               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

63               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

64               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

65               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

66               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

67               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

68               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

69               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

70               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
71               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
72               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
73               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
74               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
75               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For

76               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
77               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
78               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
79               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
80               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
81               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
82               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
83               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
84               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
85               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
86               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
87               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
88               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
89               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
90               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
91               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
92               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
93               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
94               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
95               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
96               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
97               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
98               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
99               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





Unified Energy
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 904688207                        10/26/2007               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Approval of the Reorganization        Mgmt        For         For         For
3                Elect Directors - JSC State Holding   Mgmt        For         For         For
4                Elect Directors - JSC State Holding   Mgmt        For         For         For
5                Elect Directors - JSC State Holding   Mgmt        For         For         For
6                Elect Directors - JSC State Holding   Mgmt        For         For         For
7                Elect Directors - JSC State Holding   Mgmt        For         For         For
8                Elect Directors - JSC State Holding   Mgmt        For         For         For
9                Elect Directors - JSC State Holding   Mgmt        For         For         For
10               Elect Directors - JSC State Holding   Mgmt        For         For         For
11               Elect Directors - JSC State Holding   Mgmt        For         For         For
12               Elect Directors - JSC State Holding   Mgmt        For         For         For
13               Elect Directors - JSC State Holding   Mgmt        For         For         For
14               Elect Directors - JSC State Holding   Mgmt        For         For         For
15               Elect Directors - JSC State Holding   Mgmt        For         For         For
16               Elect Directors - JSC State Holding   Mgmt        For         For         For
17               Elect Directors - JSC State Holding   Mgmt        For         For         For
18               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

19               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

20               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

21               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

22               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

23               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

24               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

25               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

26               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

27               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

28               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

29               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

30               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

31               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

32               Elect Directors - JSC State Holding   Mgmt        For         For         For
                  HydroOGK

33               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

34               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

35               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

36               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

37               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

38               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

39               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

40               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

41               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

42               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

43               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

44               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

45               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

46               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

47               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

48               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

49               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

50               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding FGC
                  UES

51               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

52               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

53               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

54               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

55               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

56               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

57               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

58               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

59               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

60               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

61               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

62               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

63               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

64               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

65               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

66               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

67               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

68               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

69               Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

70               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
71               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
72               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
73               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
74               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
75               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For

76               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
77               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
78               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
79               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
80               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
81               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
82               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
83               Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
84               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
85               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
86               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
87               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
88               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
89               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
90               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
91               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
92               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
93               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
94               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
95               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
96               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
97               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
98               Elect Directors - JSC OGK-2 Holding   Mgmt        For         For         For
99               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





Unified Energy
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 904688207                        10/26/2007               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
3                Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
4                Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
5                Elect Directors - JSC Minority        Mgmt        For         For         For
                  Holding
                  HydroOGK

6                Elect Directors - JSC OGK-1 Holding   Mgmt        For         For         For
7                Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
8                Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
9                Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
10               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
11               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
12               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
13               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
14               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
15               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
16               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
17               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
18               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
19               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
20               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
21               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For

22               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
23               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
24               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
25               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
26               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
27               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
28               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
29               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
30               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
31               Elect Directors - JSC OGK-3 Holding   Mgmt        For         For         For
32               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
33               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
34               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
35               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
36               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
37               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
38               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
39               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
40               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
41               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
42               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
43               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
44               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
45               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
46               Elect Directors - JSC OGK-4 Holding   Mgmt        For         For         For
47               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
48               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For

49               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
50               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
51               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
52               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
53               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
54               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
55               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
56               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
57               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
58               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
59               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
60               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
61               Elect Directors - JSC OGK-6 Holding   Mgmt        For         For         For
62               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
63               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
64               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
65               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
66               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
67               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
68               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
69               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
70               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
71               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
72               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
73               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
74               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
75               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For

76               Elect Directors - JSC TGK-1 Holding   Mgmt        For         For         For
77               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
78               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
79               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
80               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
81               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
82               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
83               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
84               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
85               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
86               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
87               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
88               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
89               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
90               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
91               Elect Directors - JSC TGK-2 Holding   Mgmt        For         For         For
92               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Unified Energy
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 904688207                        10/26/2007               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

3                Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

4                Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

5                Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

6                Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

7                Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

8                Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

9                Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

10               Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

11               Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

12               Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

13               Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

14               Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

15               Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

16               Elect Directors - JSC Mosenergo       Mgmt        For         For         For
                  Holding

17               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
18               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
19               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
20               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
21               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
22               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
23               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
24               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
25               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
26               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
27               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
28               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
29               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
30               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For

31               Elect Directors - JSC TGK-4 Holding   Mgmt        For         For         For
32               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
33               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
34               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
35               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
36               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
37               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
38               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
39               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
40               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
41               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
42               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
43               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
44               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
45               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
46               Elect Directors - JSC TGK-6 Holding   Mgmt        For         For         For
47               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

48               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

49               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

50               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

51               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

52               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

53               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

54               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

55               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

56               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

57               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

58               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

59               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

60               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

61               Elect Directors - JSC Voljskaya TGK   Mgmt        For         For         For
                  Holding

62               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

63               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

64               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

65               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

66               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

67               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

68               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

69               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

70               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

71               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

72               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

73               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

74               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

75               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

76               Elect Directors - JSC UGK TGK-8       Mgmt        For         For         For
                  Holding

77               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
78               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
79               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
80               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
81               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
82               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
83               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
84               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For

85               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
86               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
87               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
88               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
89               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
90               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
91               Elect Directors - JSC TGK-9 Holding   Mgmt        For         For         For
92               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Unified Energy
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 904688207                        10/26/2007               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
3                Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
4                Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
5                Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
6                Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
7                Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
8                Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
9                Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
10               Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
11               Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
12               Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For

13               Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
14               Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
15               Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
16               Elect Directors - JSC TGK-10 Holding  Mgmt        For         For         For
17               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

18               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

19               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

20               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

21               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

22               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

23               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

24               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

25               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

26               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

27               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

28               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

29               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

30               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

31               Elect Directors - JSC TGK-11 Holding  Mgmt        For         For         For
                  Company

32               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

33               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

34               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

35               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

36               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

37               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

38               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

39               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

40               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

41               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

42               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

43               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

44               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

45               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

46               Elect Directors - JSC Kuzbassenergo   Mgmt        For         For         For
                  Holding

47               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

48               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

49               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

50               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

51               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

52               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

53               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

54               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

55               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

56               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

57               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

58               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

59               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

60               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

61               Elect Directors - JSC Eniseyskaya     Mgmt        For         For         For
                  TGK
                  Holding

62               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

63               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

64               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

65               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

66               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

67               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

68               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

69               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

70               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

71               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

72               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

73               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

74               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

75               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

76               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

77               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

78               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

79               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

80               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

81               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

82               Elect Directors - JSC TGK-14 Holding  Mgmt        For         For         For
                  Company

83               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Unified Energy
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 904688207                        10/26/2007               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

3                Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

4                Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

5                Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

6                Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

7                Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

8                Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

9                Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

10               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

11               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

12               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

13               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

14               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

15               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

16               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

17               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

18               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

19               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

20               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

21               Elect Directors - JSC Inter RAO UES   Mgmt        For         For         For
                  Holding

22               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
23               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
24               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
25               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
26               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
27               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
28               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
29               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
30               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For

31               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
32               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
33               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
34               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
35               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
36               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
37               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
38               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
39               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
40               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
41               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
42               Elect Directors - JSC Holding MRSK    Mgmt        For         For         For
43               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

44               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

45               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

46               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

47               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

48               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

49               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

50               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

51               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

52               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

53               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

54               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

55               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

56               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

57               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

58               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

59               Elect Directors - JSC RAO Energy      Mgmt        For         For         For
                  System of
                  East

60               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

61               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

62               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

63               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

64               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

65               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

66               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

67               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

68               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

69               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

70               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

71               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

72               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

73               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

74               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

75               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

76               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

77               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

78               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

79               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

80               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

81               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

82               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

83               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

84               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

85               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

86               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

87               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

88               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

89               Elect Directors - JSC                 Mgmt        For         For         For
                  Centerenergyholding

90               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Unified Energy
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 904688207                        10/26/2007               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

3                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

4                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

5                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

6                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

7                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

8                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

9                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

10               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

11               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

12               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

13               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

14               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

15               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

16               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

17               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

18               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

19               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

20               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

21               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

22               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

23               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

24               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

25               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

26               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

27               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

28               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

29               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

30               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

31               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

32               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

33               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

34               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

35               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

36               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

37               Elect Directors - JSC Intergeneration Mgmt        For         For         For
38               Elect Directors - JSC Intergeneration Mgmt        For         For         For
39               Elect Directors - JSC Intergeneration Mgmt        For         For         For
40               Elect Directors - JSC Intergeneration Mgmt        For         For         For
41               Elect Directors - JSC Intergeneration Mgmt        For         For         For

42               Elect Directors - JSC Intergeneration Mgmt        For         For         For
43               Elect Directors - JSC Intergeneration Mgmt        For         For         For
44               Elect Directors - JSC Intergeneration Mgmt        For         For         For
45               Elect Directors - JSC Intergeneration Mgmt        For         For         For
46               Elect Directors - JSC Intergeneration Mgmt        For         For         For
47               Elect Directors - JSC Intergeneration Mgmt        For         For         For
48               Elect Directors - JSC Intergeneration Mgmt        For         For         For
49               Elect Directors - JSC Intergeneration Mgmt        For         For         For
50               Elect Directors - JSC Intergeneration Mgmt        For         For         For
51               Elect Directors - JSC Intergeneration Mgmt        For         For         For
52               Elect Directors - JSC Intergeneration Mgmt        For         For         For
53               Elect Directors - JSC Intergeneration Mgmt        For         For         For
54               Elect Directors - JSC Intergeneration Mgmt        For         For         For
55               Elect Directors - JSC Intergeneration Mgmt        For         For         For
56               Elect Directors - JSC Intergeneration Mgmt        For         For         For
57               Elect Directors - JSC Intergeneration Mgmt        For         For         For
58               Elect Directors - JSC Intergeneration Mgmt        For         For         For
59               Elect Directors - JSC Intergeneration Mgmt        For         For         For
60               Elect Directors - JSC Intergeneration Mgmt        For         For         For
61               Elect Directors - JSC Intergeneration Mgmt        For         For         For
62               Elect Directors - JSC Intergeneration Mgmt        For         For         For
63               Elect Directors - JSC Intergeneration Mgmt        For         For         For
64               Elect Directors - JSC Intergeneration Mgmt        For         For         For
65               Elect Directors - JSC Intergeneration Mgmt        For         For         For
66               Elect Directors - JSC Intergeneration Mgmt        For         For         For
67               Approval of the Reorganization of     Mgmt        For         For         For
                  State Holding Company by Merger
                  with FGC
                  UES

68               Approval of the Reorganization of     Mgmt        For         For         For
                  HydroWGC State Holding Company by
                  Merger with
                  HydroWGC

69               Approval of the Reorganization of     Mgmt        For         For         For
                  FGC UES Minority Holding Company by
                  Merger with FGC
                  UES

70               Approval of the Reorganization of     Mgmt        For         For         For
                  HydroWGC Minority Holding Company
                  by Merger with
                  HydroWGC

71               Approval of the Reorganization of     Mgmt        For         For         For
                  OGK-1 Holding Company by Merger
                  with
                  OGK-1

72               Approval of the Reorganization of     Mgmt        For         For         For
                  OGK-2 Holding Company by Merger
                  with
                  OGK-2

73               Approval of the Reorganization of     Mgmt        For         For         For
                  OGK-3 Holding Company by Merger
                  with
                  OGK-3

74               Approval of the Reorganization of     Mgmt        For         For         For
                  OGK-4 Holding Company by Merger
                  with
                  OGK-4

75               Approval of the Reorganization of     Mgmt        For         For         For
                  OGK-6 Holding Company by Merger
                  with
                  OGK-6

76               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-1 Holding Company by Merger
                  with
                  TGK-1

77               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-2 Holding Company by Merger
                  with
                  TGK-2

78               Approval of the Reorganization of     Mgmt        For         For         For
                  Mosenergo Holding Company by Merger
                  with
                  Mosenergo

79               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-4 Holding Company by Merger
                  with
                  TGK-4

80               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-6 Holding Company by Merger
                  with
                  TGK-6

81               Approval of the Reorganization of     Mgmt        For         For         For
                  Volzhskaya TGK Holding Company by
                  Merger with Volzhskaya
                  TGK

82               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-8 Holding Company by Merger
                  with
                  TGK-8

83               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-9 Holding Company by Merger
                  with
                  TGK-9

84               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-10 Holding Company by Merger
                  with
                  TGK-10

85               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-11 Holding Company by Merger
                  with
                  TGK-11

86               Approval of the Reorganization of     Mgmt        For         For         For
                  Kuzbassenergo Holding Company by
                  Merger with
                  Kuzbassenergo

87               Approval of the Reorganization of     Mgmt        For         For         For
                  Yeniseiskaya TGK-13 Holding Company
                  by Merger with Yeniseiskaya
                  TGK-13

88               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-14 Holding Company by Merger
                  with
                  TGK-14

89               Approval of the Reorganization of     Mgmt        For         For         For
                  RAO UES International Holding
                  Company by Merger with Sochinskaya
                  TPP

90               Approval of the Reorganization of     Mgmt        For         For         For
                  ROA UES by Merger with FGC
                  UES




Unified Energy
 Systems

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 904688207                        10/26/2007               Voted
Meeting Type     Country of Trade
Special          Russian Federation
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

3                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

4                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

5                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

6                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

7                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

8                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

9                Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

10               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

11               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

12               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

13               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

14               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

15               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

16               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

17               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

18               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

19               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

20               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

21               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

22               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

23               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

24               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

25               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

26               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

27               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

28               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

29               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

30               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

31               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

32               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

33               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

34               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

35               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

36               Elect Directors - JSC                 Mgmt        For         For         For
                  Sibenergyholding

37               Elect Directors - JSC Intergeneration Mgmt        For         For         For

38               Elect Directors - JSC Intergeneration Mgmt        For         For         For
39               Elect Directors - JSC Intergeneration Mgmt        For         For         For
40               Elect Directors - JSC Intergeneration Mgmt        For         For         For
41               Elect Directors - JSC Intergeneration Mgmt        For         For         For
42               Elect Directors - JSC Intergeneration Mgmt        For         For         For
43               Elect Directors - JSC Intergeneration Mgmt        For         For         For
44               Elect Directors - JSC Intergeneration Mgmt        For         For         For
45               Elect Directors - JSC Intergeneration Mgmt        For         For         For
46               Elect Directors - JSC Intergeneration Mgmt        For         For         For
47               Elect Directors - JSC Intergeneration Mgmt        For         For         For
48               Elect Directors - JSC Intergeneration Mgmt        For         For         For
49               Elect Directors - JSC Intergeneration Mgmt        For         For         For
50               Elect Directors - JSC Intergeneration Mgmt        For         For         For
51               Elect Directors - JSC Intergeneration Mgmt        For         For         For
52               Elect Directors - JSC Intergeneration Mgmt        For         For         For
53               Elect Directors - JSC Intergeneration Mgmt        For         For         For
54               Elect Directors - JSC Intergeneration Mgmt        For         For         For
55               Elect Directors - JSC Intergeneration Mgmt        For         For         For
56               Elect Directors - JSC Intergeneration Mgmt        For         For         For
57               Elect Directors - JSC Intergeneration Mgmt        For         For         For
58               Elect Directors - JSC Intergeneration Mgmt        For         For         For
59               Elect Directors - JSC Intergeneration Mgmt        For         For         For
60               Elect Directors - JSC Intergeneration Mgmt        For         For         For
61               Elect Directors - JSC Intergeneration Mgmt        For         For         For
62               Elect Directors - JSC Intergeneration Mgmt        For         For         For
63               Elect Directors - JSC Intergeneration Mgmt        For         For         For
64               Elect Directors - JSC Intergeneration Mgmt        For         For         For

65               Elect Directors - JSC Intergeneration Mgmt        For         For         For
66               Elect Directors - JSC Intergeneration Mgmt        For         For         For
67               Approval of the Reorganization of     Mgmt        For         For         For
                  State Holding Company by Merger
                  with FGC
                  UES

68               Approval of the Reorganization of     Mgmt        For         For         For
                  HydroWGC State Holding Company by
                  Merger with
                  HydroWGC

69               Approval of the Reorganization of     Mgmt        For         For         For
                  FGC UES Minority Holding Company by
                  Merger with FGC
                  UES

70               Approval of the Reorganization of     Mgmt        For         For         For
                  HydroWGC Minority Holding Company
                  by Merger with
                  HydroWGC

71               Approval of the Reorganization of     Mgmt        For         For         For
                  OGK-1 Holding Company by Merger
                  with
                  OGK-1

72               Approval of the Reorganization of     Mgmt        For         For         For
                  OGK-2 Holding Company by Merger
                  with
                  OGK-2

73               Approval of the Reorganization of     Mgmt        For         For         For
                  OGK-3 Holding Company by Merger
                  with
                  OGK-3

74               Approval of the Reorganization of     Mgmt        For         For         For
                  OGK-4 Holding Company by Merger
                  with
                  OGK-4

75               Approval of the Reorganization of     Mgmt        For         For         For
                  OGK-6 Holding Company by Merger
                  with
                  OGK-6

76               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-1 Holding Company by Merger
                  with
                  TGK-1

77               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-2 Holding Company by Merger
                  with
                  TGK-2

78               Approval of the Reorganization of     Mgmt        For         For         For
                  Mosenergo Holding Company by Merger
                  with
                  Mosenergo

79               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-4 Holding Company by Merger
                  with
                  TGK-4

80               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-6 Holding Company by Merger
                  with
                  TGK-6

81               Approval of the Reorganization of     Mgmt        For         For         For
                  Volzhskaya TGK Holding Company by
                  Merger with Volzhskaya
                  TGK

82               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-8 Holding Company by Merger
                  with
                  TGK-8

83               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-9 Holding Company by Merger
                  with
                  TGK-9

84               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-10 Holding Company by Merger
                  with
                  TGK-10

85               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-11 Holding Company by Merger
                  with
                  TGK-11

86               Approval of the Reorganization of     Mgmt        For         For         For
                  Kuzbassenergo Holding Company by
                  Merger with
                  Kuzbassenergo

87               Approval of the Reorganization of     Mgmt        For         For         For
                  Yeniseiskaya TGK-13 Holding Company
                  by Merger with Yeniseiskaya
                  TGK-13

88               Approval of the Reorganization of     Mgmt        For         For         For
                  TGK-14 Holding Company by Merger
                  with
                  TGK-14

89               Approval of the Reorganization of     Mgmt        For         For         For
                  RAO UES International Holding
                  Company by Merger with Sochinskaya
                  TPP

90               Approval of the Reorganization of     Mgmt        For         For         For
                  ROA UES by Merger with FGC
                  UES




Unipetrol
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X9438T103                        06/26/2008               Take No Action
Meeting Type     Country of Trade
Annual           Czech Republic
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Opening of the general meeting        Mgmt        For         TNA         N/A
3                Approve the Rules of procedure for    Mgmt        For         TNA         N/A
                  the general
                  meeting

4                Elect the persons in to the working   Mgmt        For         TNA         N/A
                  bodies of the general
                  meeting

5                Report of Management Board            Mgmt        For         TNA         N/A
6                Report of Supervisory Board           Mgmt        For         TNA         N/A
7                Report of Management Board            Mgmt        For         TNA         N/A
8                Approve the ordinary                  Mgmt        For         TNA         N/A
                  non-consolidated financial
                  statement as of 31 DEC
                  2007

9                Approve the ordinary consolidated     Mgmt        For         TNA         N/A
                  financial statement as of 31 DEC
                  2007

10               Approve the decision on settlement    Mgmt        For         TNA         N/A
                  of loss for
                  2007

11               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
12               Amend the Articles of Association     Mgmt        For         TNA         N/A
13               Approve the changes in composition    Mgmt        For         TNA         N/A
                  of the Supervisory
                  Board

14               Closing of the general meeting        Mgmt        For         TNA         N/A




Universal
 Scientific
 Industrial
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y92963100                        05/27/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approve the 2007 financial statements Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Approve the status of endorsement     Mgmt        For         For         For
                  and
                  guarantee

8                Authority to Increase Paid-in Capital Mgmt        For         For         For
9                Approve to revise the Articles of     Mgmt        For         For         For
                  Incorporation

10               Elections of Directors and            Mgmt        For         For         For
                  Supervisors
                  (Slate)

11               Elections of Directors and            Mgmt        For         For         For
                  Supervisors
                  (Slate)

12               Elections of Directors and            Mgmt        For         For         For
                  Supervisors
                  (Slate)

13               Elections of Directors and            Mgmt        For         For         For
                  Supervisors
                  (Slate)

14               Elect China Development Industrial    Mgmt        For         For         For
                  Bank as a Director, shareholder
                  No.8

15               Elect Mr. Hung-Pen Chang as a         Mgmt        For         For         For
                  Director, shareholder No.
                  43404

16               Elect Mr. Hung Ho as a Director,      Mgmt        For         For         For
                  shareholder No.
                  43452

17               Elect Mr. Chang-Yi Chen as a          Mgmt        For         For         For
                  Director, Id No.
                  A123084854

18               Elect Mr. Hsiao-Ming Liu as a         Mgmt        For         For         For
                  Director, shareholder No.
                  196843

19               Elections of Directors and            Mgmt        For         For         For
                  Supervisors
                  (Slate)

20               Elections of Directors and            Mgmt        For         For         For
                  Supervisors
                  (Slate)

21               Elect Mr. Shih-Liang Lin as a         Mgmt        For         For         For
                  Supervisor, shareholder No.
                  227055

22               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

23               Other issues and extraordinary        Mgmt        For         Against     Against
                  motions




USI CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9316H105                        06/13/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approve the 2007 financial statements Mgmt        For         For         For
6                Accounts and Reports and Allocation   Mgmt        For         For         For
                  of
                  Profits/Dividends

7                Approve the revision to the           Mgmt        For         For         For
                  procedures of endorsement and
                  guarantee

8                Approve the revision to the           Mgmt        For         For         For
                  procedures of Monetary
                  loans

9                Elect WU Quintin                      Mgmt        For         For         For
10               Elect YU Kin Shiu                     Mgmt        For         For         For
11               Elect CHENG Yao Sheng                 Mgmt        For         For         For
12               Elect CHANG Chie-Chun                 Mgmt        For         For         For

13               Elect Mr. Wu, Show Song as a          Mgmt        For         For         For
                  Director, Shareholder No:
                  56

14               Elect Mr. Lin Su San San as a         Mgmt        For         For         For
                  Director, Shareholder No:
                  120

15               Elect Mr. Kuo, Huan-Kun as a          Mgmt        For         For         For
                  Director, Shareholder No:
                  259

16               Elect CHOW, Hsin-Huai                 Mgmt        For         For         For
17               Elect Mr. Huang, Kuang-Che as a       Mgmt        For         Abstain     Against
                  Supervisor, Shareholder No:
                  22963

18               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

19               Extraordinary motions                 Mgmt        For         Against     Against




Usinas Sid
 Minais
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E117                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Mix              Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Election of Directors                 Mgmt        For         TNA         N/A
8                Elect the full and substitute         Mgmt        For         TNA         N/A
                  Members of the Finance
                  Committee

9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A





Usinas Sid
 Minais
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E117                        12/27/2007               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




UTI Bank Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9327Z110                        06/06/2008               Voted
Meeting Type     Country of Trade
Annual           India
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Re-appoint Shri N.C. Singhal as a     Mgmt        For         For         For
                  Director, who retires by
                  rotation

3                Re-appoint Shri J.R. Varma as a       Mgmt        For         For         For
                  Director, who retires by
                  rotation

4                Re-appoint Shri R.B.L. Vaish as a     Mgmt        For         For         For
                  Director, who retires by
                  rotation

5                Declare a dividend on the equity      Mgmt        For         For         For
                  shares of the
                  Bank

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Elect K.N. Prithviraj                 Mgmt        For         For         For
8                Amendment to Executive Compensation   Mgmt        For         For         For
9                Stock Option Grants                   Mgmt        For         Against     Against





VIMPEL-COMMUNICAT
IONS
 (OJS)

Ticker           Security ID:                          Meeting Date             Meeting Status
VIP              CUSIP9 68370R109                      06/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        N/A         For         N/A
2                Accounts and Reports                  Mgmt        N/A         For         N/A
3                Allocation of ProfitsDividend         Mgmt        N/A         For         N/A
4                ELECTION OF THE AUDIT COMMISSION      Mgmt        N/A         For         N/A
5                APPROVAL OF EXTERNAL AUDITORS         Mgmt        N/A         For         N/A
6                Amendment to Directors' Fees          Mgmt        N/A         For         N/A
7                Merger by Absoprtion                  Mgmt        N/A         For         N/A
8                APPROVAL OF THE AMENDMENTS TO THE     Mgmt        N/A         For         N/A
                  CHARTER OF
                  VIMPELCOM




VIMPEL-COMMUNICAT
IONS
 (OJS)

Ticker           Security ID:                          Meeting Date             Meeting Status
VIP              CUSIP9 68370R109                      06/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        For         For         For
2                Elect David Haines                    Mgmt        For         For         For
3                Elect Mikhail Fridman                 Mgmt        For         For         For
4                Elect Kjell Johnsen                   Mgmt        For         For         For
5                Elect Hans Peter Kohlhammer           Mgmt        For         For         For
6                Elect Jo Lunder                       Mgmt        For         For         For
7                Elect Oleg Malis                      Mgmt        For         For         For
8                Elect Leonid Novoselsky               Mgmt        For         For         For
9                Elect Alexey Reznikovich              Mgmt        For         For         For
10               Elect Ole Bjorn Sjulstad              Mgmt        For         Abstain     Against

11               Elect Jan Thygesen                    Mgmt        For         For         For




VIMPEL-COMMUNICAT
IONS
 (OJS)

Ticker           Security ID:                          Meeting Date             Meeting Status
VIP              CUSIP9 68370R109                      06/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        N/A         For         N/A
2                Accounts and Reports                  Mgmt        N/A         For         N/A
3                Allocation of ProfitsDividend         Mgmt        N/A         For         N/A
4                ELECTION OF THE AUDIT COMMISSION      Mgmt        N/A         For         N/A
5                APPROVAL OF EXTERNAL AUDITORS         Mgmt        N/A         For         N/A
6                Amendment to Directors' Fees          Mgmt        N/A         For         N/A
7                Merger by Absoprtion                  Mgmt        N/A         For         N/A
8                APPROVAL OF THE AMENDMENTS TO THE     Mgmt        N/A         For         N/A
                  CHARTER OF
                  VIMPELCOM




VIMPEL-COMMUNICAT
IONS
 (OJS)

Ticker           Security ID:                          Meeting Date             Meeting Status
VIP              CUSIP9 68370R109                      06/09/2008               Unvoted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Annual Report                         Mgmt        N/A         N/A         N/A
2                Elect Jo Lunder                       Mgmt        N/A         N/A         N/A
3                Elect Hans Peter Kohlhammer           Mgmt        N/A         N/A         N/A





WPG HOLDING CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9698R101                        04/21/2008               Voted
Meeting Type     Country of Trade
Special          Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Acquisition                   Mgmt        For         Abstain     Against
2                Other issues and extraordinary        Mgmt        For         Against     Against
                  motions




WPG HOLDING CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9698R101                        06/25/2008               Voted
Meeting Type     Country of Trade
Annual           Taiwan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Approve the 2007 business reports     Mgmt        For         For         For
                  and financial
                  statements

5                Approve the 2007 profit               Mgmt        For         For         For
                  distribution; cash dividend: TWD
                  2.15 per
                  share

6                Authority to Increase Paid-in Capital Mgmt        For         For         For
7                Approve to revise the Articles of     Mgmt        For         For         For
                  Incorporation

8                Approve to revise the Rules of the    Mgmt        For         For         For
                  shareholder
                  meeting

9                Elect Mr. Yu, Yung-Hong aID No.       Mgmt        For         For         For
                  F121292344a as an Independent
                  Director

10               Elect Mr. Duh, Rong-Ruey aID No.      Mgmt        For         For         For
                  D101417129a as an Independent
                  Director

11               Elect Mr. Huang, Jih-Tsan aID No.     Mgmt        For         For         For
                  A100320106a as an Independent
                  Director

12               Elect Mr. Huang, Chin-Yeong aID No.   Mgmt        For         For         For
                  G120051153a as an Independent
                  Director

13               Elect Mr. Yue, Chao-Tang aID No.      Mgmt        For         For         For
                  E101392306a as an Independent
                  Director

14               Elect Mr. Huang, Wei-Hsiang aID No.   Mgmt        For         For         For
                  A102706579a as a
                  Director

15               Elect Mr. Chen, Kou Yuan aID No.      Mgmt        For         For         For
                  E102861042a as a
                  Director

16               Elect Mr. Lin, Tsay-Lin aID No.       Mgmt        For         For         For
                  Y100950256a as a
                  Director

17               Elect Mr. Chang, Jung-Kang aID No.    Mgmt        For         For         For
                  F121917186a as a
                  Director

18               Elect Mr. Pai, Chung-Jen aID No.      Mgmt        For         For         For
                  N120018546a as a
                  Director

19               Elect LAI Ju Kai                      Mgmt        For         For         For
20               Elect Mr. Hsu, Chu-Hung aID No.       Mgmt        For         For         For
                  Q120155108a as a
                  Director

21               Elect SHAW Shung Ho                   Mgmt        For         For         For
22               Elect Mr. Young, Kai-Charn aID No.    Mgmt        For         For         For
                  P220922002a as a
                  Director

23               Elect Mr. Cheng, Kai-Lun aID No.      Mgmt        For         For         For
                  J120305345a as a
                  Director

24               Non-Compete Restrictions for          Mgmt        For         Against     Against
                  Directors

25               Extraordinary motions                 Mgmt        For         Against     Against
 
 
 


Fund Name : NACM Global Select Fund



3M Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MMM              CUSIP9 88579Y101                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Alvarado                  Mgmt        For         For         For
1.2              Elect George Buckley                  Mgmt        For         For         For
1.3              Elect Vance Coffman                   Mgmt        For         For         For
1.4              Elect Michael Eskew                   Mgmt        For         For         For
1.5              Elect W. James Farrell                Mgmt        For         For         For
1.6              Elect Herbert Henkel                  Mgmt        For         For         For
1.7              Elect Edward Liddy                    Mgmt        For         For         For
1.8              Elect Robert Morrison                 Mgmt        For         For         For
1.9              Elect Aulana Peters                   Mgmt        For         For         For
1.10             Elect Robert Ulrich                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                TO APPROVE THE LONG-TERM INCENTIVE    Mgmt        For         For         For
                  PLAN.





Aac Acoustic
 Technology
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2953L109                        01/04/2008               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve and ratify the transactions   Mgmt        N/A         For         N/A
                  contemplated under the shares
                  transfer agreement athe  Agreement
                  a entered into between AAC Acoustic
                  Technologies aShenzhena Co, Ltd.
                  and the Vendors aas specifieda in
                  relation to the acquisition athe
                  Acquisitiona by the Company from
                  the Vendors of Shenzhen Meiou
                  Electronics Co. Ltd, and authorize
                  the Directors of the Company to
                  take all actions and execute all
                  documents which they deem
                  necessary, desirable or appropriate
                  in order to implement and validate
                  any




Aac Acoustic
 Technology
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2953L109                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Dr. Thomas Kalon Ng as a     Mgmt        For         For         For
                  Director of the
                  Company

3                Re-elect Mr. Koh Boon Hwee as a       Mgmt        For         For         For
                  Director of the
                  Company

4                Re-elect Dr. Dick Mei Chang as a      Mgmt        For         For         For
                  Director of the
                  Company

5                Authorize the Board of Directors to   Mgmt        For         For         For
                  fix the remuneration of the
                  Directors

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         For         For




Affiliated
 Managers Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMG              CUSIP9 008252108                      06/03/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Floor                   Mgmt        For         For         For
1.2              Elect Sean Healey                     Mgmt        For         For         For
1.3              Elect Harold Meyerman                 Mgmt        For         For         For
1.4              Elect William Nutt                    Mgmt        For         For         For
1.5              Elect Rita Rodriguez                  Mgmt        For         For         For
1.6              Elect Patrick Ryan                    Mgmt        For         Withhold    Against
1.7              Elect Jide Zeitlin                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Aflac Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AFL              CUSIP9 001055102                      05/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Amos                     Mgmt        For         For         For
1.2              Elect John Amos II                    Mgmt        For         For         For
1.3              Elect Paul Amos II                    Mgmt        For         For         For
1.4              Elect Yoshiro Aoki                    Mgmt        For         For         For
1.5              Elect Michael Armacost                Mgmt        For         For         For

1.6              Elect Kriss Cloninger III             Mgmt        For         Withhold    Against
1.7              Elect Joe Harris                      Mgmt        For         For         For
1.8              Elect Elizabeth Hudson                Mgmt        For         For         For
1.9              Elect Kenneth Janke, Sr.              Mgmt        For         Withhold    Against
1.10             Elect Douglas Johnson                 Mgmt        For         For         For
1.11             Elect Robert Johnson                  Mgmt        For         For         For
1.12             Elect Charles Knapp                   Mgmt        For         For         For
1.13             Elect E. Stephen Purdom               Mgmt        For         For         For
1.14             Elect Barbara Rimer                   Mgmt        For         For         For
1.15             Elect Marvin Schuster                 Mgmt        For         For         For
1.16             Elect David Thompson                  Mgmt        For         For         For
1.17             Elect Robert Wright                   Mgmt        For         For         For
2                Increase in Authorized Shares         Mgmt        For         For         For
3                2009 Management Incentive Plan        Mgmt        For         For         For
4                Advisory Vote on Executive            Mgmt        For         For         For
                  Compensation

5                Ratification of Auditor               Mgmt        For         For         For




Anglo Irish Bank
 Corp.
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G03815118                        02/01/2008               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Noel Harwerth                   Mgmt        For         For         For
4                Re-elect William McAteer              Mgmt        For         For         For
5                Re-elect Ned Sullivan                 Mgmt        For         For         For
6                Re-elect Lar Bradshaw                 Mgmt        For         For         For
7                Re-elect Michael Jacob                Mgmt        For         For         For
8                Authorize the Directors to determine  Mgmt        For         For         For
                  the remuneration of the
                  Auditors

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               2008 Performance Share Award Plan     Mgmt        For         Against     Against
13               Amendment to 1999 Share Option Scheme Mgmt        For         For         For




Ansys Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ANSS             CUSIP9 03662Q105                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Cashman III               Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect John Smith                      Mgmt        For         For         For
2                RATIFY SELECTION OF INDEPENDENT       Mgmt        For         For         For
                  REGISTERED PUBLIC ACCOUNTING
                  FIRM.




Apollo
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP9 03761U106                      08/07/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elliot Stein, Jr.               Mgmt        For         For         For
1.2              Elect Bradley Wechsler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Apple Computers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP9 037833100                      03/04/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         Withhold    Against
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         Withhold    Against
1.7              Elect Eric Schmidt                    Mgmt        For         For         For
1.8              Elect Jerome York                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation

4                Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Board Committee on
                  Sustainability




Arm Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0483X122                        05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the financial statements and  Mgmt        For         For         For
                  statutory
                  reports

2                Approve the final dividend of 1.2     Mgmt        For         For         For
                  pence per ordinary
                  share

3                Approve the remuneration report       Mgmt        For         For         For
4                Re-elect Mr. Doug Dunn as a Director  Mgmt        For         For         For
5                Re-elect Mr. Tudor Brown as a         Mgmt        For         For         For
                  Director

6                Re-elect Mr. Mike Muller as a         Mgmt        For         For         For
                  Director

7                Re-elect Mr. Philip Rowley as a       Mgmt        For         For         For
                  Director

8                Re-elect Mr. John Scarisbrick as a    Mgmt        For         For         For
                  Director

9                Re-elect Mr. Jermy Scudemore as a     Mgmt        For         For         For
                  Director

10               Re-elect Mr. Simon Segars as a        Mgmt        For         For         For
                  Director

11               Re-elect Mr. Tim Score as a Director  Mgmt        For         For         For
12               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

13               Authorize the Board to fix the        Mgmt        For         For         For
                  remuneration of the
                  Auditors

14               Grant authority 127,208,000 ordinary  Mgmt        For         For         For
                  shares for market
                  purchase

15               Adopt new Articles of Association     Mgmt        For         For         For




Asics Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J03234150                        06/20/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Corporate Auditor           Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For

15               Appoint a Corporate Auditor           Mgmt        For         Against     Against
16               Appoint a Corporate Auditor           Mgmt        For         For         For
17               Appoint a Corporate Auditor           Mgmt        For         For         For
18               Approve Extension of Anti-Takeover    Mgmt        For         Against     Against
                  Defense
                  Measures




Banco Santander
 Central Hispano
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E19790109                        06/21/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Application of results from Fiscal    Mgmt        For         For         For
                  Year
                  2007.

5                Ratification of the appointment of    Mgmt        For         For         For
                  Mr. Juan Rodriguez
                  Inciarte.

6                Re-election of Mr. Luis Alberto       Mgmt        For         For         For
                  Salazar-Simpson
                  Bos.

7                Re-election of Mr. Luis Angel Rojo    Mgmt        For         For         For
                  Duque.

8                Re-election of Mr. Emilio Botin-Sanz  Mgmt        For         For         For
                  de Sautuola y Garcia de los
                  Rios.

9                Re-election of the Auditor of         Mgmt        For         For         For
                  Accounts for Fiscal Year
                  2008.

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Approval, if appropriate, of new      Mgmt        For         For         For
                  Bylaws and abrogation of current
                  Bylaws.

12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

14               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/out Preemptive
                  Rights

15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Remuneration Report (Directors and    Mgmt        For         For         For
                  Employees of the
                  Group)

17               Stock Purchase Plan (Employees of     Mgmt        For         For         For
                  Abbey National
                  Plc)

18               Authority to Carry Out Formalities    Mgmt        For         For         For




BHP Billiton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q1498M100                        11/28/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc)

2                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  Limited)

3                Re-elect Mr. David A. Crawford as a   Mgmt        For         For         For
                  Director of BHP Billiton
                  Plc

4                Re-elect Mr. David A. Crawford as a   Mgmt        For         For         For
                  Director of BHP Billiton
                  Limited

5                Re-elect Mr. Don R. Argus as a        Mgmt        For         For         For
                  Director of BHP Billiton
                  Plc

6                Re-elect Mr. Don R. Argus as a        Mgmt        For         For         For
                  Director of BHP Billiton
                  Limited

7                Re-elect Carlos Cordeiro (BHP         Mgmt        For         For         For
                  Billiton
                  plc)

8                Re-elect Carlos Cordeiro (BHP         Mgmt        For         For         For
                  Billiton
                  Limited)

9                Re-elect E. Gail De Planque (BHP      Mgmt        For         For         For
                  Billiton
                  plc)

10               Elect Gail de Planque                 Mgmt        For         For         For
11               Re-elect David Jenkins (BHP Billiton  Mgmt        For         For         For
                  plc)

12               Re-elect David Jenkins (BHP Billiton  Mgmt        For         For         For
                  Limited)

13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Reduction of Issued Share Capital     Mgmt        For         For         For

18               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (February 15,
                  2008)

19               Reduction of Issued Share Capital     Mgmt        For         For         For
                  April 30,
                  2008)

20               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (May 31,
                  2008)

21               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (June 15,
                  2008)

22               Reduction of Issued Share Capital     Mgmt        For         For         For
                  July 31,
                  2008)

23               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (September 15,
                  2008)

24               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (November 30,
                  2008)

25               Approve the remuneration report for   Mgmt        For         For         For
                  the YE 30 JUN
                  2007

26               Equity Grant (CEO Marius J. Kloppers) Mgmt        For         For         For
27               Equity Grant (Former CEO Charles W.   Mgmt        For         Against     Against
                  Goodyear)

28               Amendment to Articles Regarding       Mgmt        For         For         For
                  Retirement Age (BHP Billiton
                  plc)

29               Amend the Constitution of BHP         Mgmt        For         For         For
                  Billiton Limited by deleting Rule
                  82




China Mobile
 (Hong Kong)
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14965100                        05/08/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare an ordinary final dividend    Mgmt        For         For         For
                  for the YE 31 DEC
                  2007

3                Declare a special final dividend for  Mgmt        For         For         For
                  the YE 31 DEC
                  2007

4                Re-elect Mr. Lu Xiangdong as a        Mgmt        For         For         For
                  Director

5                Re-elect Mr. Xue Taohai as a Director Mgmt        For         For         For
6                Re-elect Mr. Huang Wenlin as a        Mgmt        For         For         For
                  Director

7                Re-elect Mr. Xin Fanfei as a Director Mgmt        For         For         For
8                Re-elect Mr. Lo Ka Shui as a Director Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         For         For




Chugai
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J06930101                        03/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Corporate Auditor           Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For
15               Approve Provision of Retirement       Mgmt        For         For         For
                  Allowance for
                  Directors





Coca Cola Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP9 191216100                      04/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: HERBERT A.      Mgmt        For         Against     Against
                  ALLEN

2                ELECTION OF DIRECTOR: RONALD W. ALLEN Mgmt        For         For         For
3                ELECTION OF DIRECTOR: CATHLEEN P.     Mgmt        For         For         For
                  BLACK

4                ELECTION OF DIRECTOR: BARRY DILLER    Mgmt        For         Against     Against
5                ELECTION OF DIRECTOR: ALEXIS M.       Mgmt        For         For         For
                  HERMAN

6                ELECTION OF DIRECTOR: E. NEVILLE      Mgmt        For         For         For
                  ISDELL

7                ELECTION OF DIRECTOR: MUHTAR KENT     Mgmt        For         For         For
8                ELECTION OF DIRECTOR: DONALD R.       Mgmt        For         For         For
                  KEOUGH

9                ELECTION OF DIRECTOR: DONALD F.       Mgmt        For         For         For
                  MCHENRY

10               ELECTION OF DIRECTOR: SAM NUNN        Mgmt        For         For         For
11               ELECTION OF DIRECTOR: JAMES D.        Mgmt        For         For         For
                  ROBINSON
                  III

12               ELECTION OF DIRECTOR: PETER V.        Mgmt        For         For         For
                  UEBERROTH

13               ELECTION OF DIRECTOR: JACOB           Mgmt        For         For         For
                  WALLENBERG

14               ELECTION OF DIRECTOR: JAMES B.        Mgmt        For         Against     Against
                  WILLIAMS

15               Ratification of Auditor               Mgmt        For         For         For
16               APPROVAL OF THE COCA-COLA COMPANY     Mgmt        For         For         For
                  2008 STOCK OPTION
                  PLAN

17               SHAREOWNER PROPOSAL REGARDING AN      ShrHoldr    Against     For         Against
                  ADVISORY VOTE ON EXECUTIVE
                  COMPENSATION

18               SHAREOWNER PROPOSAL REGARDING AN      ShrHoldr    Against     For         Against
                  INDEPENDENT BOARD
                  CHAIR

19               SHAREOWNER PROPOSAL REGARDING A       ShrHoldr    Against     Against     For
                  BOARD COMMITTEE ON HUMAN
                  RIGHTS




Commerzbank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D15642107                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of the Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Appointment of Auditor for Interim    Mgmt        For         For         For
                  Statements

9                Election of Supervisory Board Members Mgmt        For         For         For
10               Authority to Trade in Company Stock   Mgmt        For         For         For
11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivates

13               Increase in Authorized Capital        Mgmt        For         Against     Against
14               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments; Conditional Capital
                  2008/I

15               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments; Conditional Capital
                  2008/II

16               Intra-company Contract                Mgmt        For         For         For
17               Intra-company Contract                Mgmt        For         For         For





CONTINENTAL AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D16212140                        04/25/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the Act of the Board  Mgmt        For         For         For
                  of Managing
                  Directors

6                Ratification of the Acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Disapply Preemptive      Mgmt        For         For         For
                  Rights

10               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; "Conditional Capital
                  I"

11               Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; "Conditional Capital
                  II"

12               Stock Option Plan                     Mgmt        For         For         For




Corning Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GLW              CUSIP9 219350105                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Brown                      Mgmt        For         Withhold    Against
1.2              Elect Gordon Gund                     Mgmt        For         For         For
1.3              Elect Kurt Landgraf                   Mgmt        For         For         For
1.4              Elect H. Onno Ruding                  Mgmt        For         For         For

2                APPROVE THE AMENDMENT OF THE 2005     Mgmt        For         For         For
                  EMPLOYEE EQUITY PARTICIPATION
                  PROGRAM.

3                Ratification of Auditor               Mgmt        For         For         For




Devon Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP9 25179M103                      06/04/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hager                     Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For
2                RATIFY THE APPOINTMENT OF THE         Mgmt        For         For         For
                  COMPANY S INDEPENDENT AUDITORS FOR
                  2008

3                Increase in Authorized Common Stock   Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For




Finmeccanica
 SpA,
 Roma

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T4502J151                        01/15/2008               Take No Action
Meeting Type     Country of Trade
Special          Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the integration of the Board  Mgmt        For         TNA         N/A
                  of
                  Directors

2                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A





Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Dividend Policy                       Mgmt        Abstain     TNA         N/A
7                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
8                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
                  (2007)

9                Ratification of Board Acts            Mgmt        For         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Elect Maurice Lippens                 Mgmt        For         TNA         N/A
12               Elect Jacques Manardo                 Mgmt        For         TNA         N/A
13               Elect Rana Talwar                     Mgmt        For         TNA         N/A
14               Elect Jean-Paul Votron                Mgmt        For         TNA         N/A
15               Elect Louis Cheung Chi Yan            Mgmt        For         TNA         N/A
16               Appointment of Auditor                Mgmt        For         TNA         N/A
17               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
18               Amend the Article 3 of the Articles   Mgmt        Abstain     TNA         N/A
                  of Association aas
                  specifieda

19               Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Capital

20               Amendments to Articles                Mgmt        For         TNA         N/A
21               Non-Voting Agenda Item                N/A         N/A         TNA         N/A





Fortis NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B4399L102                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Mix              Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Accounts and Reports                  Mgmt        For         TNA         N/A
8                Approve the profit appropriation of   Mgmt        For         TNA         N/A
                  the Company for the FY
                  2006

9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Dividend Policy                       Mgmt        Abstain     TNA         N/A
11               Approve to discharge the Members of   Mgmt        For         TNA         N/A
                  the Board of Directors for the FY
                  2007

12               Approve to discharge the Auditor for  Mgmt        For         TNA         N/A
                  the FY
                  2007

13               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
14               Elect Maurice Lippens                 Mgmt        For         TNA         N/A
15               Elect Jacques Manardo                 Mgmt        For         TNA         N/A
16               Elect Rana Talwar                     Mgmt        For         TNA         N/A
17               Elect Jean-Paul Votron                Mgmt        For         TNA         N/A
18               Elect Louis Cheung Chi Yan            Mgmt        For         TNA         N/A
19               Appointment of Auditor                Mgmt        For         TNA         N/A
20               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
21               Authority to Issue Repurchased Shares Mgmt        For         TNA         N/A
22               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
23               Amend Article 9 Articles of           Mgmt        For         TNA         N/A
                  Association as
                  specified

24               Amendments to Articles                Mgmt        For         TNA         N/A
25               Non-Voting Agenda Item                N/A         N/A         TNA         N/A





General Dynamics
Ticker           Security ID:                          Meeting Date             Meeting Status
GD               CUSIP9 369550108                      05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: N.D. CHABRAJA   Mgmt        For         For         For
2                ELECTION OF DIRECTOR: J.S. CROWN      Mgmt        For         Against     Against
3                ELECTION OF DIRECTOR: W.P. FRICKS     Mgmt        For         For         For
4                ELECTION OF DIRECTOR: C.H. GOODMAN    Mgmt        For         For         For
5                ELECTION OF DIRECTOR: J.L. JOHNSON    Mgmt        For         For         For
6                ELECTION OF DIRECTOR: G.A. JOULWAN    Mgmt        For         For         For
7                ELECTION OF DIRECTOR: P.G. KAMINSKI   Mgmt        For         For         For
8                ELECTION OF DIRECTOR: J.M. KEANE      Mgmt        For         For         For
9                ELECTION OF DIRECTOR: D.J. LUCAS      Mgmt        For         For         For
10               ELECTION OF DIRECTOR: L.L. LYLES      Mgmt        For         For         For
11               ELECTION OF DIRECTOR: C.E. MUNDY, JR. Mgmt        For         For         For
12               ELECTION OF DIRECTOR: J.C. REYES      Mgmt        For         For         For
13               ELECTION OF DIRECTOR: R. WALMSLEY     Mgmt        For         For         For
14               SELECTION OF INDEPENDENT AUDITORS     Mgmt        For         For         For
15               SHAREHOLDER PROPOSAL WITH REGARD TO   ShrHoldr    Against     Against     For
                  ETHICAL CRITERIA FOR MILITARY
                  CONTRACTS

16               SHAREHOLDER PROPOSAL WITH REGARD TO   ShrHoldr    Against     Against     For
                  SPECIAL SHAREHOLDER
                  MEETINGS





Genzyme Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
GENZ             CUSIP9 372917104                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                THE RE-ELECTION OF DIRECTOR: DOUGLAS  Mgmt        For         For         For
                  A.
                  BERTHIAUME

2                THE RE-ELECTION OF DIRECTOR: GAIL K.  Mgmt        For         For         For
                  BOUDREAUX

3                THE RE-ELECTION OF DIRECTOR: ROBERT   Mgmt        For         For         For
                  J.
                  CARPENTER

4                THE RE-ELECTION OF DIRECTOR: CHARLES  Mgmt        For         For         For
                  L.
                  COONEY

5                THE RE-ELECTION OF DIRECTOR: RICHARD  Mgmt        For         Against     Against
                  F.
                  SYRON

6                Amendment to the 2004 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

7                Amendment to the 2007 Director        Mgmt        For         For         For
                  Equity
                  Plan

8                Ratification of Auditor               Mgmt        For         For         For




Geox Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T50283109                        04/07/2008               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Approve the Stock Option Plan;        Mgmt        For         TNA         N/A
                  inherent
                  resolutions

4                DIrectors' Fees                       Mgmt        For         TNA         N/A
5                Amend the Articles 7, 16 and 21 of    Mgmt        For         TNA         N/A
                  the Company s By-Laws as
                  specified




Guess Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GES              CUSIP9 401617105                      06/17/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Maurice Marciano                Mgmt        For         For         For
1.2              Elect Kay Isaacson-Leibowitz          Mgmt        For         For         For
1.3              Elect Alex Yemenidjian                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Hang Lung
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y30166105                        11/05/2007               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend recommended  Mgmt        For         For         For
                  by the
                  Directors

3                Re-elect Mr. Ronnie C. Chan as a      Mgmt        For         Against     Against
                  Director

4                Re-elect Mr. William P.Y. Ko as a     Mgmt        For         For         For
                  Director

5                Re-elect Mr. Terry S. Ng as a         Mgmt        For         For         For
                  Director

6                Authorize the Board of Directors to   Mgmt        For         For         For
                  fix Directors
                   fees

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Helmerich Payne
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HP               CUSIP9 423452101                      03/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Armstrong               Mgmt        For         For         For
1.2              Elect John Zeglis                     Mgmt        For         For         For




Henkel AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D32051142                        04/14/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Executive
                  Board

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Ratification of the acts of the       Mgmt        For         For         For
                  Shareholders
                   Committee

8                Appointment of Auditor                Mgmt        For         For         For
9                Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Friderike
                  Bagel

10               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Simone
                  Bagel-Trah

11               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. sc. nat. Michael
                  Kaschke

12               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Thomas
                  Manchot

13               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Thierry
                  Paternot

14               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Konstantin von
                  Unger

15               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Bernhard
                  Walter

16               Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Mr. Dipl.-Ing. Albrecht
                  Woeste

17               Elections to the Shareholders         Mgmt        For         For         For
                   Committee: Dr. Paul
                  Achleitner

18               Elections to the Shareholders         Mgmt        For         For         For
                   Committee: Dr. Simone
                  Bagel-Trah

19               Elections to the Shareholders         Mgmt        For         For         For
                   Committee: Mr. Stefan
                  Hamelmann

20               Elections to the Shareholders         Mgmt        For         For         For
                   Committee: Dr. h.c. Ulrich
                  Hartmann

21               Elections to the Shareholders         Mgmt        For         Against     Against
                   Committee: Dr. h.c. Christoph
                  Henkel

22               Elections to the Shareholders         Mgmt        For         For         For
                   Committee: Prof. Dr. Ulrich
                  Lehner

23               Elections to the Shareholders         Mgmt        For         For         For
                   Committee: Mr. Konstantin von
                  Unger

24               Elections to the Shareholders         Mgmt        For         For         For
                   Committee: Mr. Karel
                  Vuursteen

25               Elections to the Shareholders         Mgmt        For         For         For
                   Committee: Mr. Werner
                  Wenning

26               Elections to the Shareholders         Mgmt        For         For         For
                   Committee: Mr. Dipl.-Ing. Albrecht
                  Woeste

27               Authority to Repurchase Shares        Mgmt        For         For         For
28               Resolution on the revision of the     Mgmt        For         For         For
                  Articles of
                  Association

29               Amendment to Intra-Company Contracts  Mgmt        For         For         For




Hess Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HES              CUSIP9 42809H107                      05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edith Holiday                   Mgmt        For         For         For
1.2              Elect John Mullin                     Mgmt        For         For         For
1.3              Elect John O'Connor                   Mgmt        For         For         For

1.4              Elect F. Borden Walker                Mgmt        For         For         For
1.5              Elect Robert Wilson                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                PROPOSAL TO DECLASSIFY THE BOARD OF   Mgmt        For         For         For
                  DIRECTORS.

4                APPROVAL OF THE 2008 LONG-TERM        Mgmt        For         For         For
                  INCENTIVE
                  PLAN.




ICL-Israel
 Chemicals
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M5920A109                        02/11/2008               Voted
Meeting Type     Country of Trade
Special          Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Fees                       Mgmt        For         For         For




ICL-Israel
 Chemicals
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS M5920A109                        05/22/2008               Voted
Meeting Type     Country of Trade
Annual           Israel
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Election of Directors                 Mgmt        For         For         For
4                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





ICON PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ICLR             CUSIP9 45103T107                      07/23/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                TO RECEIVE THE ACCOUNTS AND REPORTS   Mgmt        For         For         For
2                TO RE-ELECT MR. THOMAS LYNCH          Mgmt        For         Against     Against
3                TO RE-ELECT MR. BRUCE GIVEN           Mgmt        For         For         For
4                TO AUTHORISE THE FIXING OF THE        Mgmt        For         For         For
                  AUDITORS
                   REMUNERATION

5                TO AUTHORISE THE COMPANY TO ALLOT     Mgmt        For         Abstain     Against
                  SHARES

6                TO DISAPPLY THE STATUTORY             Mgmt        For         Abstain     Against
                  PRE-EMPTION
                  RIGHTS

7                TO AUTHORISE THE COMPANY TO MAKE      Mgmt        For         For         For
                  MARKET PURCHASES OF
                  SHARES




IG Group
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4753Q106                        10/08/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Mr. Timothy Howkins as a     Mgmt        For         For         For
                  Director

3                Re-elect Mr. Peter Hetherington as a  Mgmt        For         For         For
                  Director

4                Re-elect Mr. Andrew MacKay as a       Mgmt        For         Against     Against
                  Director

5                Re-elect Mr. Robert Lucas as a        Mgmt        For         For         For
                  Director

6                Elect Mr. Steve Clutton as a Director Mgmt        For         For         For
7                Allocations of Profits/Dividends      Mgmt        For         For         For

8                Appointment of Auditor                Mgmt        For         For         For
9                Authorize the Directors to fix the    Mgmt        For         For         For
                  Auditors
                   remuneration

10               Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for the YE 31 MAY
                  2007

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Premptive
                  Rights

14               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Communication

15               Amendments to Articles (Bundled)      Mgmt        For         For         For




Indosat
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7130D110                        06/05/2008               Voted
Meeting Type     Country of Trade
Mix              Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Commissioners' Fees                   Mgmt        For         Abstain     Against
5                Appoint the Company s Independent     Mgmt        For         For         For
                  Auditor for the FYE 31 DEC
                  2008

6                Election of Commissioners             Mgmt        For         Abstain     Against
7                Approve to revise the Articles of     Mgmt        For         Abstain     Against
                  Association of
                  Company





INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4890M109                        05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-appoint Mr. Alan Murray as a       Mgmt        For         For         For
                  Director

3                Re-appoint Mr. Philip Cox as a        Mgmt        For         For         For
                  Director

4                Re-appoint Mr. Bruce Levy as a        Mgmt        For         Against     Against
                  Director

5                Re-appoint Mr. Struan Robertson as a  Mgmt        For         Against     Against
                  Director

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 31 DEC
                  2007

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Approve the disapplication of         Mgmt        For         For         For
                  pre-emtion
                  rights

11               Grant authority to purchase own       Mgmt        For         For         For
                  shares

12               Amend the Articles of Association     Mgmt        For         Against     Against




ITT Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ITT              CUSIP9 450911102                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Loranger                 Mgmt        For         For         For
1.2              Elect Curtis Crawford                 Mgmt        For         Withhold    Against
1.3              Elect Christina Gold                  Mgmt        For         Withhold    Against

1.4              Elect Ralph Hake                      Mgmt        For         Withhold    Against
1.5              Elect John Hamre                      Mgmt        For         For         For
1.6              Elect Frank MacInnis                  Mgmt        For         For         For
1.7              Elect Surya Mohapatra                 Mgmt        For         For         For
1.8              Elect Linda Sanford                   Mgmt        For         For         For
1.9              Elect Markos Tambakeras               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Bundled Amendments to the Articles    Mgmt        For         For         For
                  of
                  Incorporation

4                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive Plan to Increase
                  Shares

5                Approval of Material Terms of 2003    Mgmt        For         For         For
                  Equity Incentive
                  Plan

6                Amendment to the Annual Incentive     Mgmt        For         For         For
                  Plan for Executive
                  Officers

7                Amendment to the 1997 Long-Term       Mgmt        For         For         For
                  Incentive Plan to Approve Material
                  Terms

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Foreign Military
                  Sales




Jardine Matheson
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G50736100                        05/08/2008               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports/Allocation of    Mgmt        For         For         For
                  Final
                  Dividend

2                Re-elect Mr. Mark Greenberg as a      Mgmt        For         Against     Against
                  Director

3                Re-elect Mr. Simon Keswick as a       Mgmt        For         Against     Against
                  Director

4                Re-elect Dr. Richard Lee as a         Mgmt        For         For         For
                  Director

5                Re-elect Mr. Percy weatherall as a    Mgmt        For         For         For
                  Director

6                Approve to fix the Director s fees    Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For




Kowloon
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49749107                        04/23/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend              Mgmt        For         For         For
3                Re-elect Mr. Lai Ka Fai as a Director Mgmt        For         For         For
4                Re-elect Mr. Tam Hee Chung as a       Mgmt        For         For         For
                  Director

5                Re-elect Mr. Yeung Kwok Kwong as a    Mgmt        For         For         For
                  Director

6                Re-elect Mr. David John Shaw as a     Mgmt        For         For         For
                  Director

7                Approve to fix the remuneration of    Mgmt        For         For         For
                  the
                  Directors

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For




Linde AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D50348107                        06/03/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditors for the 2008  Mgmt        For         For         For
                  FY: KPMG,
                  Berlin

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

10               Elections to the Supervisory Board;   Mgmt        For         For         For
                  Mr. Gerhard
                  Beiten

11               Elections to the Supervisory Board;   Mgmt        For         For         For
                  Mr. Clemens
                  Boersig

12               Elections to the Supervisory Board;   Mgmt        For         For         For
                  Mr. Michael
                  Diekmann

13               Elections to the Supervisory Board;   Mgmt        For         For         For
                  Mr. Matthew F.C.
                  Miau

14               Elections to the Supervisory Board;   Mgmt        For         Against     Against
                  Mr. Klaus-Peter
                  Mueller

15               Elections to the Supervisory Board;   Mgmt        For         Against     Against
                  Mr. Manfred
                  Schneider

16               Elections to the Supervisory Board;   Mgmt        For         For         For
                  Mr. Arne Wittig aSubstitute
                  Membera

17               Elections to the Supervisory Board;   Mgmt        For         For         For
                  Mr. Guenter Hugger aSubstitute
                  Membera




Marathon Oil
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MRO              CUSIP9 565849106                      04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: CHARLES F.      Mgmt        For         For         For
                  BOLDEN,
                  JR.

2                ELECTION OF DIRECTOR: GREGORY H.      Mgmt        For         For         For
                  BOYCE

3                ELECTION OF DIRECTOR: SHIRLEY ANN     Mgmt        For         For         For
                  JACKSON

4                ELECTION OF DIRECTOR: PHILIP LADER    Mgmt        For         For         For

5                ELECTION OF DIRECTOR: CHARLES R. LEE  Mgmt        For         For         For
6                ELECTION OF DIRECTOR: DENNIS H.       Mgmt        For         For         For
                  REILLEY

7                ELECTION OF DIRECTOR: SETH E.         Mgmt        For         For         For
                  SCHOFIELD

8                ELECTION OF DIRECTOR: JOHN W. SNOW    Mgmt        For         For         For
9                ELECTION OF DIRECTOR: THOMAS J. USHER Mgmt        For         For         For
10               Ratification of Auditor               Mgmt        For         For         For
11               Shareholder Proposal Regarding Right  ShrHoldr    Against     For         Against
                  to Call a Special
                  Meeting

12               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation




Melco
 International
 Development
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59683188                        05/09/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         Abstain     Against
                  31 DEC
                  2007

3                Re-elect Mr. Ho, Lawence Yau Lung as  Mgmt        For         Against     Against
                  a Director of the
                  Company

4                Re-elect Sir Roger Lobo as a          Mgmt        For         For         For
                  Director of the
                  Company

5                Approve to fix the remuneration of    Mgmt        For         For         For
                  the
                  Directors

6                Re-appoint the Auditors and approve   Mgmt        For         For         For
                  to fix their
                  remuneration

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Carryout Legal           Mgmt        For         For         For
                  Formalities





Melco
 International
 Development
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59683188                        08/24/2007               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                STDM Service Arrangement              Mgmt        For         For         For
2                SJM Service Arrangement               Mgmt        For         For         For




Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 589331107                      04/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: RICHARD T.      Mgmt        For         For         For
                  CLARK

2                ELECTION OF DIRECTOR: JOHNNETTA B.    Mgmt        For         Against     Against
                  COLE,
                  PH.D.

3                ELECTION OF DIRECTOR: THOMAS H.       Mgmt        For         For         For
                  GLOCER

4                ELECTION OF DIRECTOR: STEVEN F.       Mgmt        For         For         For
                  GOLDSTONE

5                ELECTION OF DIRECTOR: WILLIAM B.      Mgmt        For         For         For
                  HARRISON,
                  JR.

6                ELECTION OF DIRECTOR: HARRY R.        Mgmt        For         For         For
                  JACOBSON,
                  M.D.

7                ELECTION OF DIRECTOR: WILLIAM N.      Mgmt        For         Against     Against
                  KELLEY,
                  M.D.

8                ELECTION OF DIRECTOR: ROCHELLE B.     Mgmt        For         Against     Against
                  LAZARUS

9                ELECTION OF DIRECTOR: THOMAS E.       Mgmt        For         Against     Against
                  SHENK,
                  PH.D.

10               ELECTION OF DIRECTOR: ANNE M. TATLOCK Mgmt        For         Against     Against
11               ELECTION OF DIRECTOR: SAMUEL O.       Mgmt        For         Against     Against
                  THIER,
                  M.D.

12               ELECTION OF DIRECTOR: WENDELL P.      Mgmt        For         Against     Against
                  WEEKS

13               ELECTION OF DIRECTOR: PETER C.        Mgmt        For         Against     Against
                  WENDELL

14               Ratification of Auditor               Mgmt        For         For         For
15               STOCKHOLDER PROPOSAL CONCERNING       ShrHoldr    Against     Against     For
                  MANAGEMENT
                  COMPENSATION

16               STOCKHOLDER PROPOSAL CONCERNING AN    ShrHoldr    Against     For         Against
                  ADVISORY VOTE ON EXECUTIVE
                  COMPENSATION

17               STOCKHOLDER PROPOSAL CONCERNING       ShrHoldr    Against     For         Against
                  SPECIAL SHAREHOLDER
                  MEETINGS

18               STOCKHOLDER PROPOSAL CONCERNING AN    ShrHoldr    Against     For         Against
                  INDEPENDENT LEAD
                  DIRECTOR




Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         Against     Against
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For

17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         For         For




Morgan Stanley
Ticker           Security ID:                          Meeting Date             Meeting Status
MS               CUSIP9 617446448                      04/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: ROY J. BOSTOCK  Mgmt        For         Against     Against
2                ELECTION OF DIRECTOR: ERSKINE B.      Mgmt        For         For         For
                  BOWLES

3                ELECTION OF DIRECTOR: HOWARD J.       Mgmt        For         Against     Against
                  DAVIES

4                ELECTION OF DIRECTOR: C. ROBERT       Mgmt        For         Against     Against
                  KIDDER

5                ELECTION OF DIRECTOR: JOHN J. MACK    Mgmt        For         For         For
6                ELECTION OF DIRECTOR: DONALD T.       Mgmt        For         Against     Against
                  NICOLAISEN

7                ELECTION OF DIRECTOR: CHARLES H.      Mgmt        For         Against     Against
                  NOSKI

8                ELECTION OF DIRECTOR: HUTHAM S.       Mgmt        For         For         For
                  OLAYAN

9                ELECTION OF DIRECTOR: CHARLES E.      Mgmt        For         Against     Against
                  PHILLIPS,
                  JR.

10               ELECTION OF DIRECTOR: O. GRIFFITH     Mgmt        For         For         For
                  SEXTON

11               ELECTION OF DIRECTOR: LAURA D. TYSON  Mgmt        For         For         For
12               TO RATIFY THE APPOINTMENT OF          Mgmt        For         For         For
                  DELOITTE & TOUCHE LLP AS
                  INDEPENDENT
                  AUDITOR

13               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

14               SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     For         Against
                  EXECUTIVE COMPENSATION ADVISORY
                  VOTE

15               SHAREHOLDER PROPOSAL REGARDING HUMAN  ShrHoldr    Against     Against     For
                  RIGHTS
                  REPORT




Motorola Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOT              CUSIP9 620076109                      05/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Brown                   Mgmt        For         For         For
1.2              Elect David Dorman                    Mgmt        For         For         For
1.3              Elect William Hambrecht               Mgmt        For         For         For
1.4              Elect Judy Lewent                     Mgmt        For         For         For
1.5              Elect Keith Meister                   Mgmt        For         For         For
1.6              Elect Thomas Meredith                 Mgmt        For         For         For
1.7              Elect Nicholas Negroponte             Mgmt        For         For         For
1.8              Elect Samuel Scott III                Mgmt        For         Withhold    Against
1.9              Elect Ron Sommer                      Mgmt        For         Withhold    Against
1.10             Elect James Stengel                   Mgmt        For         Withhold    Against
1.11             Elect Anthony Vinciquerra             Mgmt        For         For         For
1.12             Elect Douglas Warner III              Mgmt        For         For         For
1.13             Elect John White                      Mgmt        For         For         For
1.14             Elect Miles White                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                SHAREHOLDER PROPOSAL RE: SAY-ON-PAY   ShrHoldr    Against     For         Against
4                SHAREHOLDER PROPOSAL RE: POLICY TO    ShrHoldr    Against     Against     For
                  RECOUP UNEARNED MANAGEMENT
                  BONUSES

5                SHAREHOLDER PROPOSAL RE: A GLOBAL     ShrHoldr    Against     Against     For
                  SET OF CORPORATE STANDARDS AT
                  MOTOROLA





Nestle
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H57312466                        04/10/2008               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Grant discharge to the Board of       Mgmt        For         For         For
                  Directors and the
                  Management

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Andreas Koopmann                Mgmt        For         For         For
7                Elect Mr. Rolf Haenggi to the Board   Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

8                Elect Mr. Paul Bulcke to the Board    Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

9                Elect Mr. Beat W. Hess to the Board   Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

10               Re-elect KPMG SA as the Auditors      Mgmt        For         For         For
                  afor a term of 1
                  yeara

11               Cancellation of Shares                Mgmt        For         For         For
12               Approve 1:10 stock split              Mgmt        For         For         For
13               Amend the Article 5 and 5 BIS         Mgmt        For         For         For
                  Paragraph 1 of the Articles of
                  Association

14               Approve the complete revision of the  Mgmt        For         For         For
                  Articles of
                  Association




Nitori Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J58214107                        05/16/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint a Director                    Mgmt        For         For         For

2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Corporate Auditor           Mgmt        For         For         For
11               Appoint a Corporate Auditor           Mgmt        For         For         For
12               Appoint a Corporate Auditor           Mgmt        For         For         For
13               Appoint a Substitute Corporate        Mgmt        For         Abstain     Against
                  Auditor

14               Director's Stock Option Plan          Mgmt        For         Against     Against
15               Allow Board to Authorize Use of       Mgmt        For         Against     Against
                  Stock
                  Options




Numico
 (Koninklijke)

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N56369239                        09/26/2007               Unvoted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





Opap SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X5967A101                        11/16/2007               Take No Action
Meeting Type     Country of Trade
Special          Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         TNA         N/A
2                Elect Christos Hadjiemmanuil          Mgmt        For         TNA         N/A
3                Approval of Agreement with Managing   Mgmt        For         TNA         N/A
                  Director

4                Elect the Members of the Board of     Mgmt        For         TNA         N/A
                  Directors

5                Various announcements                 Mgmt        Abstain     TNA         N/A




Oracle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP9 68389X105                      11/02/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Henley                  Mgmt        For         For         For
1.2              Elect Lawrence Ellison                Mgmt        For         For         For
1.3              Elect Donald Lucas                    Mgmt        For         Withhold    Against
1.4              Elect Michael Boskin                  Mgmt        For         For         For
1.5              Elect Jack Kemp                       Mgmt        For         For         For
1.6              Elect Jeffrey Berg                    Mgmt        For         For         For
1.7              Elect Safra Catz                      Mgmt        For         Withhold    Against
1.8              Elect Hector Garcia-Molina            Mgmt        For         For         For
1.9              Elect H. Raymond Bingham              Mgmt        For         For         For
1.10             Elect Charles Phillips, Jr.           Mgmt        For         For         For
1.11             Elect Naomi Seligman                  Mgmt        For         For         For
2                Fiscal Year 2008 Executive Bonus Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Board Committee on Human
                  Rights

5                STOCKHOLDER PROPOSAL ON AN OPEN       ShrHoldr    Against     Against     For
                  SOURCE
                  REPORT.




OSSTEM IMPLANT
 CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6586N101                        03/20/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the financial statement       Mgmt        For         For         For
2                Approve the statement of              Mgmt        For         For         For
                  appropriation of unappropriated
                  retained
                  earnings

3                Approval the partial amendment to     Mgmt        For         Against     Against
                  the Articles of
                  Incorporation

4                Elect the Directors                   Mgmt        For         For         For
5                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Directors

6                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Auditors




Outokumpu OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6026E100                        03/18/2008               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adopt the accounts                    Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Grant discharge from liability        Mgmt        For         For         For
6                Approve the number of Board Members   Mgmt        For         For         For
7                Approve the number of Auditor(s)      Mgmt        For         For         For

8                Approve the remuneration of the       Mgmt        For         For         For
                  Board
                  Members

9                Approve the remuneration of the       Mgmt        For         For         For
                  Auditor(s)

10               Elect the Board                       Mgmt        For         For         For
11               Elect the Auditor(s)                  Mgmt        For         For         For
12               Authorize the Board to decide on      Mgmt        For         For         For
                  share
                  issue

13               Authorize the Board to decide on      Mgmt        For         For         For
                  acquiring the Company s own
                  shares




Praxair Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PX               CUSIP9 74005P104                      04/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Nance  Dicciani                 Mgmt        For         For         For
1.2              Elect Edward Galante                  Mgmt        For         For         For
1.3              Elect Ira Hall                        Mgmt        For         For         For
1.4              Elect Raymond LeBoeuf                 Mgmt        For         For         For
1.5              Elect Larry McVay                     Mgmt        For         For         For
1.6              Elect Wayne Smith                     Mgmt        For         For         For
1.7              Elect H. Mitchell Watson, Jr.         Mgmt        For         For         For
1.8              Elect Robert Wood                     Mgmt        For         For         For
2                Adoption of Majority Vote for         Mgmt        For         For         For
                  Election of
                  Directors

3                PROPOSAL TO RATIFY THE APPOINTMENT    Mgmt        For         For         For
                  OF THE INDEPENDENT
                  AUDITOR.





Procter & Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP9 742718109                      10/09/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajat Gupta                     Mgmt        For         For         For
1.2              Elect A. G. Lafley                    Mgmt        For         For         For
1.3              Elect Lynn Martin                     Mgmt        For         For         For
1.4              Elect Johnathan Rodgers               Mgmt        For         For         For
1.5              Elect John Smith, Jr.                 Mgmt        For         For         For
1.6              Elect Ralph Snyderman                 Mgmt        For         For         For
1.7              Elect Margaret Whitman                Mgmt        For         For         For
2                RATIFY APPOINTMENT OF THE             Mgmt        For         For         For
                  INDEPENDENT REGISTERED PUBLIC
                  ACCOUNTING
                  FIRM

3                SHAREHOLDER PROPOSAL #1 - AWARD NO    ShrHoldr    Against     Against     For
                  FUTURE STOCK
                  OPTIONS

4                SHAREHOLDER PROPOSAL #2 - REPORT ON   ShrHoldr    Against     Against     For
                  COMPANY POLICIES AND
                  ACTIVITIES

5                SHAREHOLDER PROPOSAL #3 - ANIMAL      ShrHoldr    Against     Against     For
                  TESTING




Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/04/2008               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D69671218                        01/24/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approve allocation of income and      Mgmt        For         For         For
                  dividends of EUR 1.60 per
                  share

6                Postpone discharge of former          Mgmt        For         Against     Against
                  Management Board Member Mr.
                  Johannes
                  Feldmayer

7                Ratify Klaus Kleinfeld                Mgmt        For         Against     Against
8                Ratify Peter Loscher                  Mgmt        For         For         For
9                Ratify Heinrich Hiesinger             Mgmt        For         Against     Against
10               Ratify Joe Kaeser                     Mgmt        For         Against     Against
11               Ratify Rudi Lamprecht                 Mgmt        For         Against     Against
12               Ratify Eduardo Montes                 Mgmt        For         Against     Against
13               Ratify Jurgen Radomski                Mgmt        For         Against     Against
14               Ratify Erich Reinhardt                Mgmt        For         Against     Against
15               Ratify Hermann Requardt               Mgmt        For         Against     Against
16               Ratify Uriel Sharef                   Mgmt        For         Against     Against
17               Ratify Klaus Wucherer                 Mgmt        For         Against     Against
18               Ratify Johannes Feldmayer             Mgmt        For         Against     Against
19               Ratify Heinrich Von Pierer            Mgmt        For         Against     Against
20               Ratify Gerhard Cromme                 Mgmt        For         Against     Against
21               Ratify Ralf Heckmann                  Mgmt        For         Against     Against

22               Ratify Josef Ackermann                Mgmt        For         Against     Against
23               Ratify Lothar Adler                   Mgmt        For         Against     Against
24               Ratify Gerhard Bieletzki              Mgmt        For         Against     Against
25               Ratify John Coombe                    Mgmt        For         Against     Against
26               Ratify Hildegard Cornudet             Mgmt        For         Against     Against
27               Ratify Birgit Grube                   Mgmt        For         Against     Against
28               Ratify Bettina Haller                 Mgmt        For         For         For
29               Ratify Heinz Hawreliuk                Mgmt        For         Against     Against
30               Ratify Berthold Huber                 Mgmt        For         Against     Against
31               Ratify Walter Kroll                   Mgmt        For         Against     Against
32               Ratify Michael Mirow                  Mgmt        For         For         For
33               Ratify Wolfgang Muller                Mgmt        For         Against     Against
34               Ratify Georg Nassauer                 Mgmt        For         Against     Against
35               Ratify Thomas Rackow                  Mgmt        For         For         For
36               Ratify Dieter Scheitor                Mgmt        For         For         For
37               Ratify Albrecht Schmidt               Mgmt        For         Against     Against
38               Ratify Henning Schulte-noelle         Mgmt        For         Against     Against
39               Ratify Peter Von Siemens              Mgmt        For         Against     Against
40               Ratify Jerry Speyer                   Mgmt        For         Against     Against
41               Ratify Iain Vallance of Tummel        Mgmt        For         Against     Against
42               Appointment of Auditor                Mgmt        For         Against     Against
43               Authority to Trade in Company Stock   Mgmt        For         For         For
44               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

45               Elect Josef Ackermann to the          Mgmt        For         Against     Against
                  Supervisory
                  Board

46               Elect Jean-Louis Beffa to the         Mgmt        For         For         For
                  Supervisory
                  Board

47               Elect Gerd von Brandenstein to the    Mgmt        For         For         For
                  Supervisory
                  Board

48               Elect Gerhard Cromme to the           Mgmt        For         Against     Against
                  Supervisory
                  Board

49               Elect Michael Diekmann to the         Mgmt        For         For         For
                  Supervisory
                  Board

50               Elect Hans Michael Gaul to the        Mgmt        For         For         For
                  Supervisory
                  Board

51               Elect Peter Gruss to the Supervisory  Mgmt        For         For         For
                  Board

52               Elect Nicola Leibinger- Kammueller    Mgmt        For         For         For
                  to the Supervisory
                  Board

53               Elect Hakan Samuelsson to the         Mgmt        For         For         For
                  Supervisory
                  Board

54               Elect Lord Iain Vallance of Tummel    Mgmt        For         For         For
                  to the Supervisory
                  Board

55               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Spansion Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
SPSN             CUSIP9 84649R101                      05/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bertrand Cambou                 Mgmt        For         For         For
1.2              Elect David Roberson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84228157                        05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the annual report for the YE  Mgmt        For         For         For
                  31 DEC
                  2007

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Re-elect Mr. M.B. DeNoma as a         Mgmt        For         For         For
                  executive Director, who retires by
                  rotation

5                Re-elect Valerie Gooding              Mgmt        For         For         For
6                Re-elect Rudy Markham                 Mgmt        For         For         For
7                Re-elect Mr. P. A. Sands as a         Mgmt        For         For         For
                  Executive Director , who retires by
                  rotation

8                Re-elect Oliver Stocken               Mgmt        For         For         For
9                Elect Gareth Bullock                  Mgmt        For         For         For
10               Elect Sunil Mittal                    Mgmt        For         For         For
11               Elect John Peace                      Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For

13               Authorize the Board to set the        Mgmt        For         For         For
                  Auditor s
                  fees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

19               Adopt New Articles of Association     Mgmt        For         For         For
20               EU Political Donations                Mgmt        For         For         For
21               Scrip Dividend                        Mgmt        For         For         For




Target Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TGT              CUSIP9 87612E106                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: ROXANNE S.      Mgmt        For         For         For
                  AUSTIN

2                ELECTION OF DIRECTOR: JAMES A.        Mgmt        For         For         For
                  JOHNSON

3                ELECTION OF DIRECTOR: MARY E. MINNICK Mgmt        For         For         For
4                ELECTION OF DIRECTOR: DERICA W. RICE  Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




Tecnicas
 Reunidas
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E9055J108                        06/20/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve the annual accounts and the   Mgmt        For         For         For
                  Company s management for
                  2007

4                Approve the annual accounts and the   Mgmt        For         For         For
                  Group s management for
                  2007

5                Approve the application of the        Mgmt        For         Abstain     Against
                  result of
                  2007

6                Approve the Board s management        Mgmt        For         For         For
7                Approve the Auditors  renewal for     Mgmt        For         For         For
                  the year
                  2008

8                Approve the authorization for the     Mgmt        For         For         For
                  acquisition of own
                  shares

9                Authorize the Board to constitute     Mgmt        For         For         For
                  Associations and
                  Foundations

10               Approve the establish the Board s     Mgmt        For         Abstain     Against
                  remuneration

11               Authority to Carry Out Formalities    Mgmt        For         For         For




Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins 879382109                        04/22/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Elect Fernando de Almansa             Mgmt        For         Against     Against
                  Moreno-Barreda

3                Elect Jose Maria Abril Perez          Mgmt        For         Against     Against
4                Elect Francisco Javier de Paz Mancho  Mgmt        For         For         For
5                Elect Maria Eva Castillo Sanz         Mgmt        For         For         For
6                Elect Luiz Fernando Furlan            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

9                Appointment of the Auditors of the    Mgmt        For         For         For
                  Company for the Fiscal Year
                  2008.

10               Authority to Carry Out Formalities    Mgmt        For         For         For




Thermo Electron
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP9 883556102                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: SCOTT M.        Mgmt        For         For         For
                  SPERLING

2                ELECTION OF DIRECTOR: BRUCE L.        Mgmt        For         For         For
                  KOEPFGEN

3                ELECTION OF DIRECTOR: MICHAEL E.      Mgmt        For         For         For
                  PORTER

4                2008 Stock Incentive Plan             Mgmt        For         For         For
5                2008 Annual Incentive Award Plan      Mgmt        For         For         For
6                RATIFICATION OF SELECTION OF          Mgmt        For         For         For
                  INDEPENDENT
                  AUDITORS.




TOGNUM AG,
 FRIEDRICHSHAFEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D836B5109                        06/10/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Increase Capital         Mgmt        For         Against     Against

10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Rolf
                  Eckrodt

12               Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Mr. Marcus
                  Brennecke

13               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Sune
                  Karlsson

14               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Giulio
                  Mazzalupi

15               Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Mr. Udo
                  Philipp

16               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Cletus Von
                  Pichler




TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F92124100                        05/16/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Acknowledgment of Previous Profit
                  Distributions

6                Related Party Transactions            Mgmt        For         For         For
7                Severance Package (Thierry Desmarest) Mgmt        For         For         For
8                Severance Package (Christophe de      Mgmt        For         For         For
                  Margerie)

9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Elect Paul Desmarais Jr.              Mgmt        For         Against     Against
11               Elect Bertrand Jacquillat             Mgmt        For         For         For
12               Elect Peter Levene of Portsoken       Mgmt        For         For         For
13               Appoint Ms. Patricia Barbizet as a    Mgmt        For         For         For
                  Director for a 3-year
                  period

14               Appoint Mr. M. Claude Mandil as a     Mgmt        For         For         For
                  Director for a 3-year
                  period

15               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares or          Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

19               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Director (Proposal
                  A)

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Disclosure of Directors' Attendance
                  (Proposal
                  B)

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Granting of Restricted Stock to
                  Employees (Proposal
                  C)




Unicredito
 Italiano
 SpA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T95132105                        05/08/2008               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Approve the profits allocation        Mgmt        For         TNA         N/A
4                Long Term Incentive Plan 2008         Mgmt        For         TNA         N/A
5                Approve the Shareholding Plan for     Mgmt        For         TNA         N/A
                  all Unicredit Group
                  Employees

6                Appoint the Directors                 Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Amendments to Meeting Regulations     Mgmt        For         TNA         N/A
9                Approve the emoluments for saving     Mgmt        For         TNA         N/A
                  the shareholders common
                  representative

10               Authorize the current activites as    Mgmt        For         TNA         N/A
                  per the Article 2390 of the civil
                  code

11               Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive Rights - Stock Option
                  Plan

12               Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive Rights - Equity Grant
                  Plan

13               Amendments to Articles                Mgmt        For         TNA         N/A




Unicredito
 Italiano
 SpA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T95132105                        07/28/2007               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Appoint 1 Director                    Mgmt        For         TNA         N/A
3                Approval of the Merger Agreement      Mgmt        For         TNA         N/A
4                Authority to Reissue Repurchased      Mgmt        For         TNA         N/A
                  Shares

5                Amend the Articles 27, 28 and 32 of   Mgmt        For         TNA         N/A
                  the
                  By-Laws




VEOLIA
 ENVIRONNEMENT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9686M107                        05/07/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

9                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

10               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

11               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

12               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

14               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

15               Authority to Grant Stock Options      Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

18               Approve to delete the Article number  Mgmt        For         For         For
                  6 of the By
                  Laws

19               Amend the Article number 9 of the By  Mgmt        For         For         For
                  Laws

20               Amend the Article number 9 of the By  Mgmt        For         For         For
                  Laws

21               Amend the Article number 9 of the By  Mgmt        For         For         For
                  Laws

22               Amend the Article number 22 of the    Mgmt        For         Against     Against
                  By
                  Laws

23               Authority to Carry Out Formalities    Mgmt        For         For         For





WELLSTREAM
 HOLDINGS PLC,
 NEWCASTLE UPON
 TYNE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9529Y101                        05/19/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Mr. Neil Gaskell as a Director  Mgmt        For         For         For
                  of the
                  Company

4                Elect Mr. Christopher Gill as a       Mgmt        For         For         For
                  Director of the
                  Company

5                Elect Mr. Francisco Gros as a         Mgmt        For         For         For
                  Director of the
                  Company

6                Elect Mr. Patrick Murray as a         Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. Christopher Braithwaite  Mgmt        For         For         For
                  as a Director of the
                  Company

8                Re-elect Mr. Gordon Chapman as a      Mgmt        For         For         For
                  Director of the
                  Company

9                Re-elect Sir. Graham Hearne as a      Mgmt        For         For         For
                  Director of the
                  Company

10               Re-elect Mr. John Kennedy as a        Mgmt        For         For         For
                  Director of the
                  Company

11               Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 31 DEC
                  2007

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         Against     Against





XTO Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP9 98385X106                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: WILLIAM H.      Mgmt        For         Against     Against
                  ADAMS
                  III

2                ELECTION OF DIRECTOR: KEITH A. HUTTON Mgmt        For         For         For
3                ELECTION OF DIRECTOR: JACK P. RANDALL Mgmt        For         Against     Against
4                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                STOCKHOLDER PROPOSAL TO DECLASSIFY    ShrHoldr    Against     For         Against
                  THE BOARD OF
                  DIRECTORS.
 
 
 


Fund Name : NACM US  Systematic Large Cap Growth



Abbott
 Laboratories
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ABT              CUSIP9 002824100                      04/25/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roxanne Austin                  Mgmt        For         For         For
1.2              Elect William Daley                   Mgmt        For         For         For
1.3              Elect W. James Farrell                Mgmt        For         For         For
1.4              Elect H. Laurance Fuller              Mgmt        For         For         For
1.5              Elect William Osborn                  Mgmt        For         For         For
1.6              Elect David Owen                      Mgmt        For         For         For
1.7              Elect Boone Powell Jr.                Mgmt        For         For         For
1.8              Elect W. Ann Reynolds                 Mgmt        For         For         For
1.9              Elect Roy Roberts                     Mgmt        For         For         For
1.10             Elect Samuel Scott III                Mgmt        For         Withhold    Against
1.11             Elect William Smithburg               Mgmt        For         Withhold    Against
1.12             Elect Glenn Tilton                    Mgmt        For         For         For
1.13             Elect Miles White                     Mgmt        For         For         For
2                RATIFICATION OF DELOITTE & TOUCHE     Mgmt        For         For         For
                  LLP AS
                  AUDITORS

3                SHAREHOLDER PROPOSAL - ACCESS TO      ShrHoldr    Against     Against     For
                  MEDICINES

4                SHAREHOLDER PROPOSAL - ADVISORY VOTE  ShrHoldr    Against     For         Against




Aetna Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AET              CUSIP9 00817Y108                      05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: FRANK M. CLARK  Mgmt        For         For         For
2                ELECTION OF DIRECTOR: BETSY Z. COHEN  Mgmt        For         Against     Against
3                ELECTION OF DIRECTOR: MOLLY J. COYE,  Mgmt        For         For         For
                  M.D.

4                ELECTION OF DIRECTOR: ROGER N. FARAH  Mgmt        For         For         For
5                ELECTION OF DIRECTOR: BARBARA         Mgmt        For         For         For
                  HACKMAN
                  FRANKLIN

6                ELECTION OF DIRECTOR: JEFFREY E.      Mgmt        For         For         For
                  GARTEN

7                ELECTION OF DIRECTOR: EARL G. GRAVES  Mgmt        For         For         For
8                ELECTION OF DIRECTOR: GERALD          Mgmt        For         For         For
                  GREENWALD

9                ELECTION OF DIRECTOR: ELLEN M.        Mgmt        For         For         For
                  HANCOCK

10               ELECTION OF DIRECTOR: EDWARD J.       Mgmt        For         For         For
                  LUDWIG

11               ELECTION OF DIRECTOR: JOSEPH P.       Mgmt        For         For         For
                  NEWHOUSE

12               ELECTION OF DIRECTOR: RONALD A.       Mgmt        For         For         For
                  WILLIAMS

13               APPROVAL OF INDEPENDENT REGISTERED    Mgmt        For         For         For
                  PUBLIC ACCOUNTING
                  FIRM

14               SHAREHOLDER PROPOSAL ON CUMULATIVE    ShrHoldr    Against     For         Against
                  VOTING

15               SHAREHOLDER PROPOSAL ON NOMINATING A  ShrHoldr    Against     Against     For
                  RETIRED AETNA EXECUTIVE TO THE
                  BOARD





Agco Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
AG               CUSIP9 001084102                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Herman Cain                     Mgmt        For         For         For
1.2              Elect Wolfgang Deml                   Mgmt        For         Withhold    Against
1.3              Elect David Momot                     Mgmt        For         For         For
1.4              Elect Martin Richenhagen              Mgmt        For         For         For
2                APPROVAL OF THE AGCO CORPORATION      Mgmt        For         For         For
                  MANAGEMENT INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Amgen Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AMGN             CUSIP9 031162100                      05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: DR. DAVID       Mgmt        For         Against     Against
                  BALTIMORE

2                ELECTION OF DIRECTOR: MR. FRANK J.    Mgmt        For         For         For
                  BIONDI,
                  JR.

3                ELECTION OF DIRECTOR: MR. JERRY D.    Mgmt        For         For         For
                  CHOATE

4                ELECTION OF DIRECTOR: DR. VANCE D.    Mgmt        For         For         For
                  COFFMAN

5                ELECTION OF DIRECTOR: MR. FREDERICK   Mgmt        For         For         For
                  W.
                  GLUCK

6                ELECTION OF DIRECTOR: MR. FRANK C.    Mgmt        For         For         For
                  HERRINGER

7                ELECTION OF DIRECTOR: DR. GILBERT S.  Mgmt        For         For         For
                  OMENN

8                ELECTION OF DIRECTOR: MS. JUDITH C.   Mgmt        For         For         For
                  PELHAM

9                ELECTION OF DIRECTOR: ADM. J. PAUL    Mgmt        For         For         For
                  REASON, USN
                  (RETIRED)

10               ELECTION OF DIRECTOR: MR. LEONARD D.  Mgmt        For         For         For
                  SCHAEFFER

11               ELECTION OF DIRECTOR: MR. KEVIN W.    Mgmt        For         For         For
                  SHARER

12               Ratification of Auditor               Mgmt        For         For         For
13               STOCKHOLDER PROPOSAL #1 (SIMPLE       ShrHoldr    Against     For         Against
                  MAJORITY
                  VOTE)

14               STOCKHOLDER PROPOSAL #2 (ANIMAL       ShrHoldr    Against     Against     For
                  WELFARE)




Apple Computers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAPL             CUSIP9 037833100                      03/04/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Campbell                Mgmt        For         For         For
1.2              Elect Millard Drexler                 Mgmt        For         For         For
1.3              Elect Albert Gore, Jr.                Mgmt        For         Withhold    Against
1.4              Elect Steven Jobs                     Mgmt        For         For         For
1.5              Elect Andrea Jung                     Mgmt        For         For         For
1.6              Elect Arthur Levinson                 Mgmt        For         Withhold    Against
1.7              Elect Eric Schmidt                    Mgmt        For         For         For
1.8              Elect Jerome York                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation

4                Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Board Committee on
                  Sustainability





BMC Software Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BMC              CUSIP9 055921100                      08/21/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect B.Garland Cupp                  Mgmt        For         For         For
1.2              Elect Robert Beauchamp                Mgmt        For         For         For
1.3              Elect Jon Barfield                    Mgmt        For         Withhold    Against
1.4              Elect Meldon Gafner                   Mgmt        For         For         For
1.5              Elect Lew Gray                        Mgmt        For         For         For
1.6              Elect P. Jenkins                      Mgmt        For         For         For
1.7              Elect Kathleen O'Neil                 Mgmt        For         Withhold    Against
1.8              Elect George Raymond                  Mgmt        For         Withhold    Against
1.9              Elect Thomas Smach                    Mgmt        For         For         For
1.10             Elect Tom Tinsley                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                PROPOSAL TO RATIFY AND APPROVE THE    Mgmt        For         For         For
                  BMC SOFTWARE, INC. 2007 INCENTIVE
                  PLAN.




Cameron
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CAM              CUSIP9 13342B105                      12/07/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Shares of Common  Mgmt        For         For         For
                  Stock





Capital One
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
COF              CUSIP9 14040H105                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: PATRICK W.      Mgmt        For         Against     Against
                  GROSS

2                ELECTION OF DIRECTOR: ANN FRITZ       Mgmt        For         Against     Against
                  HACKETT

3                ELECTION OF DIRECTOR: PIERRE E. LEROY Mgmt        For         Against     Against
4                Ratification of Auditor               Mgmt        For         For         For
5                Amendment to the Associate Stock      Mgmt        For         For         For
                  Purchase
                  Plan

6                STOCKHOLDER PROPOSAL: STOCKHOLDER     ShrHoldr    Against     For         Against
                  ADVISORY VOTE ON EXECUTIVE
                  COMPENSATION.




Celanese Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CE               CUSIP9 150870103                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: MARTIN G.       Mgmt        For         For         For
                  MCGUINN

2                ELECTION OF DIRECTOR: DANIEL S.       Mgmt        For         For         For
                  SANDERS

3                ELECTION OF DIRECTOR: JOHN K. WULFF   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For





Ciena Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CIEN             CUSIP9 171779309                      03/26/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF CLASS II DIRECTOR:        Mgmt        For         For         For
                  HARVEY B.
                  CASH

2                ELECTION OF CLASS II DIRECTOR:        Mgmt        For         For         For
                  JUDITH M. O
                  BRIEN

3                ELECTION OF CLASS II DIRECTOR: GARY   Mgmt        For         For         For
                  B.
                  SMITH

4                APPROVAL OF THE 2008 OMNIBUS          Mgmt        For         Against     Against
                  INCENTIVE
                  PLAN.

5                Increase Authorized Shares            Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For




Cisco Systems Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CSCO             CUSIP9 17275R102                      11/15/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: CAROL A. BARTZ  Mgmt        For         For         For
2                ELECTION OF DIRECTOR: M. MICHELE      Mgmt        For         For         For
                  BURNS

3                ELECTION OF DIRECTOR: MICHAEL D.      Mgmt        For         For         For
                  CAPELLAS

4                ELECTION OF DIRECTOR: LARRY R. CARTER Mgmt        For         For         For
5                ELECTION OF DIRECTOR: JOHN T.         Mgmt        For         For         For
                  CHAMBERS

6                ELECTION OF DIRECTOR: BRIAN L. HALLA  Mgmt        For         For         For
7                ELECTION OF DIRECTOR: DR. JOHN L.     Mgmt        For         Against     Against
                  HENNESSY

8                ELECTION OF DIRECTOR: RICHARD M.      Mgmt        For         For         For
                  KOVACEVICH

9                ELECTION OF DIRECTOR: RODERICK C.     Mgmt        For         For         For
                  MCGEARY

10               ELECTION OF DIRECTOR: MICHAEL K.      Mgmt        For         For         For
                  POWELL

11               ELECTION OF DIRECTOR: STEVEN M. WEST  Mgmt        For         For         For
12               ELECTION OF DIRECTOR: JERRY YANG      Mgmt        For         For         For
13               TO APPROVE THE AMENDMENT AND          Mgmt        For         For         For
                  EXTENSION OF THE 2005 STOCK
                  INCENTIVE
                  PLAN.

14               Executive Incentive Plan              Mgmt        For         For         For
15               Ratification of Auditor               Mgmt        For         For         For
16               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Board Committee on Human
                  Rights

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Pay-for-Superior-Performance

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation

19               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Internet Fragmentation
                  Report




Coca Cola Company
Ticker           Security ID:                          Meeting Date             Meeting Status
KO               CUSIP9 191216100                      04/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: HERBERT A.      Mgmt        For         Against     Against
                  ALLEN

2                ELECTION OF DIRECTOR: RONALD W. ALLEN Mgmt        For         For         For
3                ELECTION OF DIRECTOR: CATHLEEN P.     Mgmt        For         For         For
                  BLACK

4                ELECTION OF DIRECTOR: BARRY DILLER    Mgmt        For         Against     Against
5                ELECTION OF DIRECTOR: ALEXIS M.       Mgmt        For         For         For
                  HERMAN

6                ELECTION OF DIRECTOR: E. NEVILLE      Mgmt        For         For         For
                  ISDELL

7                ELECTION OF DIRECTOR: MUHTAR KENT     Mgmt        For         For         For

8                ELECTION OF DIRECTOR: DONALD R.       Mgmt        For         For         For
                  KEOUGH

9                ELECTION OF DIRECTOR: DONALD F.       Mgmt        For         For         For
                  MCHENRY

10               ELECTION OF DIRECTOR: SAM NUNN        Mgmt        For         For         For
11               ELECTION OF DIRECTOR: JAMES D.        Mgmt        For         For         For
                  ROBINSON
                  III

12               ELECTION OF DIRECTOR: PETER V.        Mgmt        For         For         For
                  UEBERROTH

13               ELECTION OF DIRECTOR: JACOB           Mgmt        For         For         For
                  WALLENBERG

14               ELECTION OF DIRECTOR: JAMES B.        Mgmt        For         Against     Against
                  WILLIAMS

15               Ratification of Auditor               Mgmt        For         For         For
16               APPROVAL OF THE COCA-COLA COMPANY     Mgmt        For         For         For
                  2008 STOCK OPTION
                  PLAN

17               SHAREOWNER PROPOSAL REGARDING AN      ShrHoldr    Against     For         Against
                  ADVISORY VOTE ON EXECUTIVE
                  COMPENSATION

18               SHAREOWNER PROPOSAL REGARDING AN      ShrHoldr    Against     For         Against
                  INDEPENDENT BOARD
                  CHAIR

19               SHAREOWNER PROPOSAL REGARDING A       ShrHoldr    Against     Against     For
                  BOARD COMMITTEE ON HUMAN
                  RIGHTS




Cummins Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMI              CUSIP9 231021106                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: ROBERT J.       Mgmt        For         For         For
                  DARNALL

2                ELECTION OF DIRECTOR: ROBERT K.       Mgmt        For         For         For
                  HERDMAN

3                ELECTION OF DIRECTOR: ALEXIS M.       Mgmt        For         For         For
                  HERMAN

4                ELECTION OF DIRECTOR: F. JOSEPH       Mgmt        For         For         For
                  LOUGHREY

5                ELECTION OF DIRECTOR: WILLIAM I.      Mgmt        For         For         For
                  MILLER

6                ELECTION OF DIRECTOR: GEORGIA R.      Mgmt        For         For         For
                  NELSON

7                ELECTION OF DIRECTOR: THEODORE M.     Mgmt        For         For         For
                  SOLSO

8                ELECTION OF DIRECTOR: CARL WARE       Mgmt        For         For         For
9                ELECTION OF DIRECTOR: J. LAWRENCE     Mgmt        For         For         For
                  WILSON

10               Ratification of Auditor               Mgmt        For         For         For
11               Increase Authorized Shares            Mgmt        For         Against     Against
12               PROPOSAL TO ADOPT INTERNATIONAL       ShrHoldr    Against     Against     For
                  LABOR ORGANIZATION
                  STANDARDS.




Darden
 Restaurants
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DRI              CUSIP9 237194105                      09/14/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Berry                   Mgmt        For         For         For
1.2              Elect Odie Donald                     Mgmt        For         Withhold    Against
1.3              Elect David Hughes                    Mgmt        For         For         For
1.4              Elect Charles Ledsinger, Jr.          Mgmt        For         For         For
1.5              Elect William Lewis, Jr.              Mgmt        For         For         For
1.6              Elect Connie Mack, III                Mgmt        For         For         For
1.7              Elect Andrew Madsen                   Mgmt        For         For         For
1.8              Elect Clarence Otis Jr.               Mgmt        For         For         For
1.9              Elect Michael Rose                    Mgmt        For         Withhold    Against
1.10             Elect Maria Sastre                    Mgmt        For         For         For
1.11             Elect Jack Smith                      Mgmt        For         For         For
1.12             Elect Rita Wilson                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Diamond Offshore
 Drilling
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DO               CUSIP9 25271C102                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Tisch                     Mgmt        For         For         For
1.2              Elect Lawrence Dickerson              Mgmt        For         Withhold    Against
1.3              Elect John Bolton                     Mgmt        For         For         For
1.4              Elect Charles Fabrikant               Mgmt        For         Withhold    Against
1.5              Elect Paul Gaffney, II                Mgmt        For         For         For
1.6              Elect Herbert Hofmann                 Mgmt        For         For         For
1.7              Elect Arthur Rebell                   Mgmt        For         For         For
1.8              Elect Raymond Troubh                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




DISH NETWORK
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
DISH             CUSIP9 25470M109                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James DeFranco                  Mgmt        For         For         For
1.2              Elect Cantey Ergen                    Mgmt        For         For         For
1.3              Elect Charles Ergen                   Mgmt        For         For         For
1.4              Elect Steven Goodbarn                 Mgmt        For         For         For
1.5              Elect Gary Howard                     Mgmt        For         For         For
1.6              Elect David Moskowitz                 Mgmt        For         For         For
1.7              Elect Tom Ortolf                      Mgmt        For         For         For
1.8              Elect Carl Vogel                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                Shareholder Proposal to Amend the     ShrHoldr    Against     Against     For
                  Company's Equal Opportunity
                  Policy

4                Transaction of Other Business         Mgmt        For         Against     Against




Dollar Tree
 Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DLTR             CUSIP9 256746108                      06/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Macon Brock, Jr.                Mgmt        For         For         For
1.2              Elect Mary Citrino                    Mgmt        For         For         For
1.3              Elect Richard Lesser                  Mgmt        For         For         For
1.4              Elect Thomas Whiddon                  Mgmt        For         For         For
1.5              Elect Arnold Barron                   Mgmt        For         For         For
1.6              Elect Carl Zeithaml                   Mgmt        For         For         For
1.7              Elect Lemuel Lewis                    Mgmt        For         For         For
2                APPROVAL OF THE 2005 EMPLOYEE STOCK   Mgmt        For         For         For
                  PURCHASE PLAN HOLDING COMPANY
                  AMENDMENT

3                APPROVAL OF THE 2003 EQUITY           Mgmt        For         For         For
                  INCENTIVE PLAN HOLDING COMPANY
                  AMENDMENT

4                Amendment to the 2004 Executive       Mgmt        For         For         For
                  Officer Equity
                  Plan

5                Reapproval of Performance-Based       Mgmt        For         For         For
                  Compensation for the 2003 Equity
                  Incentive
                  Plan

6                Reapproval of Performance-Based       Mgmt        For         For         For
                  Compensation for the 2004 Executive
                  Officer Equity
                  Plan

7                RE-APPROVAL OF PERFORMANCE MEASURES   Mgmt        For         For         For
                  AND AWARD LIMITS IN THE 2004
                  EXECUTIVE OFFICER CASH BONUS
                  PLAN

8                APPROVAL OF AMENDMENT TO THE 2004     Mgmt        For         For         For
                  EXECUTIVE OFFICER CASH BONUS
                  PLAN

9                APPROVAL OF AMENDMENT TO THE 2004     Mgmt        For         For         For
                  EXECUTIVE OFFICER EQUITY
                  PLAN

10               Elimination of Supermajority          Mgmt        For         For         For
                  Requirement

11               SHAREHOLDER PROPOSAL TO ELIMINATE     ShrHoldr    Against     For         Against
                  CLASSIFIED BOARD OF
                  DIRECTORS




Fifth Third
 Bancorp

Ticker           Security ID:                          Meeting Date             Meeting Status
FITB             CUSIP9 316773100                      04/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Darryl Allen                    Mgmt        For         For         For
1.2              Elect John Barrett                    Mgmt        For         For         For
1.3              Elect Ulysses Bridgeman               Mgmt        For         For         For
1.4              Elect James Hackett                   Mgmt        For         For         For
1.5              Elect Gary Heminger                   Mgmt        For         For         For
1.6              Elect Allen Hill                      Mgmt        For         For         For
1.7              Elect Kevin Kabat                     Mgmt        For         For         For
1.8              Elect Robert Koch II                  Mgmt        For         For         For
1.9              Elect Mitchel Livingston              Mgmt        For         For         For
1.10             Elect Hendrick Meijer                 Mgmt        For         For         For
1.11             Elect James Rogers                    Mgmt        For         For         For
1.12             Elect George Schaefer, Jr.            Mgmt        For         For         For
1.13             Elect John Schiff, Jr.                Mgmt        For         For         For
1.14             Elect Dudley Taft                     Mgmt        For         For         For
1.15             Elect Thomas Traylor                  Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                2008 Incentive Compensation Plan      Mgmt        For         Against     Against
4                Eliminate Certain Provisions          Mgmt        For         For         For
                  Regarding Setting the Annual
                  Meeting
                  Date

5                Ratification of Auditor               Mgmt        For         For         For
6                Shareholder Proposal Requesting the   ShrHoldr    Against     Against     For
                  Sale of the
                  Company





Foundation Coal
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCL              CUSIP9 35039W100                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Roberts                   Mgmt        For         For         For
1.2              Elect William Crowley, Jr.            Mgmt        For         For         For
1.3              Elect David Foley                     Mgmt        For         For         For
1.4              Elect P. Michael Giftos               Mgmt        For         For         For
1.5              Elect Alex Krueger                    Mgmt        For         For         For
1.6              Elect Joel Richards, III              Mgmt        For         For         For
1.7              Elect Robert Scharp                   Mgmt        For         For         For
1.8              Elect Thomas Shockley, III            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                APPROVE THE AMENDED AND RESTATED      Mgmt        For         For         For
                  2004 STOCK INCENTIVE
                  PLAN.

4                APPROVE THE ANNUAL INCENTIVE          Mgmt        For         For         For
                  PERFORMANCE
                  PLAN.

5                STOCKHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  CLIMATE
                  CHANGE.




Freeport-McMoran
 Copper &
 Gold

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP9 35671D857                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         Withhold    Against
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For

1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect J. Bennet Johnston              Mgmt        For         Withhold    Against
1.7              Elect Charles Krulak                  Mgmt        For         For         For
1.8              Elect Bobby Lackey                    Mgmt        For         For         For
1.9              Elect Jon Madonna                     Mgmt        For         For         For
1.10             Elect Dustan McCoy                    Mgmt        For         Withhold    Against
1.11             Elect Gabrielle McDonald              Mgmt        For         Withhold    Against
1.12             Elect James Moffett                   Mgmt        For         For         For
1.13             Elect B. M. Rankin, Jr.               Mgmt        For         Withhold    Against
1.14             Elect J. Stapleton Roy                Mgmt        For         Withhold    Against
1.15             Elect Stephen Siegele                 Mgmt        For         For         For
1.16             Elect J. Taylor Wharton               Mgmt        For         Withhold    Against
2                RATIFICATION OF APPOINTMENT OF ERNST  Mgmt        For         For         For
                  & YOUNG LLP AS INDEPENDENT
                  AUDITORS.

3                Increase in Authorized Common Stock   Mgmt        For         For         For




Freeport-McMoran
 Copper &
 Gold

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP9 35671D857                      07/10/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         Withhold    Against
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect J. Bennet Johnston              Mgmt        For         Withhold    Against
1.7              Elect Charles Krulak                  Mgmt        For         For         For
1.8              Elect Bobby Lackey                    Mgmt        For         For         For
1.9              Elect Jon Madonna                     Mgmt        For         For         For
1.10             Elect Dustan McCoy                    Mgmt        For         For         For
1.11             Elect Gabrielle McDonald              Mgmt        For         Withhold    Against
1.12             Elect James Moffett                   Mgmt        For         For         For

1.13             Elect B. M. Rankin, Jr.               Mgmt        For         Withhold    Against
1.14             Elect J. Stapleton Roy                Mgmt        For         Withhold    Against
1.15             Elect Stephen Siegele                 Mgmt        For         For         For
1.16             Elect J. Taylor Wharton               Mgmt        For         For         For
2                RATIFICATION OF APPOINTMENT OF ERNST  Mgmt        For         For         For
                  & YOUNG LLP AS INDEPENDENT
                  AUDITORS.

3                ADOPTION OF THE PROPOSED AMENDMENTS   Mgmt        For         Against     Against
                  TO THE 2006 STOCK INCENTIVE
                  PLAN.




GAMESTOP CORP
Ticker           Security ID:                          Meeting Date             Meeting Status
GME              CUSIP9 36467W109                      06/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Riggio                  Mgmt        For         For         For
1.2              Elect Stanley Steinberg               Mgmt        For         For         For
1.3              Elect Gerald Szczepanski              Mgmt        For         For         For
1.4              Elect Lawrence Zilavy                 Mgmt        For         For         For
2                Amendment to the Supplemental         Mgmt        For         For         For
                  Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Gannett Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GCI              CUSIP9 364730101                      04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: CRAIG A. DUBOW  Mgmt        For         For         For
2                ELECTION OF DIRECTOR: DONNA E.        Mgmt        For         For         For
                  SHALALA

3                ELECTION OF DIRECTOR: NEAL SHAPIRO    Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




Google Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GOOG             CUSIP9 38259P508                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eric Schmidt                    Mgmt        For         For         For
1.2              Elect Sergey Brin                     Mgmt        For         For         For
1.3              Elect Larry Page                      Mgmt        For         For         For
1.4              Elect L. John Doerr                   Mgmt        For         For         For
1.5              Elect John Hennessy                   Mgmt        For         Withhold    Against
1.6              Elect Arthur Levinson                 Mgmt        For         For         For
1.7              Elect Ann Mather                      Mgmt        For         For         For
1.8              Elect Paul Otellini                   Mgmt        For         For         For
1.9              Elect K. Ram Shriram                  Mgmt        For         For         For
1.10             Elect Shirley Tilghman                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2004 Stock Plan      Mgmt        For         Against     Against
4                STOCKHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  INTERNET
                  CENSORSHIP.

5                Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Human Rights
                  Committee





Hewlett-Packard
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
HPQ              CUSIP9 428236103                      03/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: L.T. BABBIO,    Mgmt        For         For         For
                  JR.

2                ELECTION OF DIRECTOR: S.M. BALDAUF    Mgmt        For         For         For
3                ELECTION OF DIRECTOR: R.A. HACKBORN   Mgmt        For         For         For
4                ELECTION OF DIRECTOR: J.H. HAMMERGREN Mgmt        For         For         For
5                ELECTION OF DIRECTOR: M.V. HURD       Mgmt        For         For         For
6                ELECTION OF DIRECTOR: J.Z. HYATT      Mgmt        For         For         For
7                ELECTION OF DIRECTOR: J.R. JOYCE      Mgmt        For         For         For
8                ELECTION OF DIRECTOR: R.L. RYAN       Mgmt        For         For         For
9                ELECTION OF DIRECTOR: L.S. SALHANY    Mgmt        For         For         For
10               ELECTION OF DIRECTOR: G.K. THOMPSON   Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For




Intel Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
INTC             CUSIP9 458140100                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: CRAIG R.        Mgmt        For         For         For
                  BARRETT

2                ELECTION OF DIRECTOR: CHARLENE        Mgmt        For         Against     Against
                  BARSHEFSKY

3                ELECTION OF DIRECTOR: CAROL A. BARTZ  Mgmt        For         Against     Against

4                ELECTION OF DIRECTOR: SUSAN L. DECKER Mgmt        For         For         For
5                ELECTION OF DIRECTOR: REED E. HUNDT   Mgmt        For         For         For
6                ELECTION OF DIRECTOR: PAUL S.         Mgmt        For         For         For
                  OTELLINI

7                ELECTION OF DIRECTOR: JAMES D.        Mgmt        For         For         For
                  PLUMMER

8                ELECTION OF DIRECTOR: DAVID S.        Mgmt        For         For         For
                  POTTRUCK

9                ELECTION OF DIRECTOR: JANE E. SHAW    Mgmt        For         For         For
10               ELECTION OF DIRECTOR: JOHN L.         Mgmt        For         For         For
                  THORNTON

11               ELECTION OF DIRECTOR: DAVID B. YOFFIE Mgmt        For         For         For
12               Ratification of Auditor               Mgmt        For         For         For
13               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Establishing a Board Committee on
                  Sustainability




International
 Business
 Machine
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
IBM              CUSIP9 459200101                      04/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cathleen Black                  Mgmt        For         Withhold    Against
1.2              Elect William  Brody                  Mgmt        For         For         For
1.3              Elect Kenneth Chenault                Mgmt        For         For         For
1.4              Elect Michael Eskew                   Mgmt        For         Withhold    Against
1.5              Elect Shirley Jackson                 Mgmt        For         For         For
1.6              Elect Lucio Noto                      Mgmt        For         For         For
1.7              Elect James Owens                     Mgmt        For         For         For
1.8              Elect Samuel Palmisano                Mgmt        For         For         For
1.9              Elect Joan Spero                      Mgmt        For         For         For
1.10             Elect Sidney Taurel                   Mgmt        For         For         For
1.11             Elect Lorenzo Zambrano                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                STOCKHOLDER PROPOSAL ON CUMULATIVE    ShrHoldr    Against     For         Against
                  VOTING

4                STOCKHOLDER PROPOSAL ON EXECUTIVE     ShrHoldr    Against     For         Against
                  COMPENSATION

5                STOCKHOLDER PROPOSAL ON BOARD         ShrHoldr    Against     Against     For
                  COMMITTEE ON HUMAN
                  RIGHTS

6                STOCKHOLDER PROPOSAL ON SPECIAL       ShrHoldr    Against     For         Against
                  MEETINGS

7                STOCKHOLDER PROPOSAL ON ADVISORY      ShrHoldr    Against     For         Against
                  VOTE ON EXECUTIVE
                  COMPENSATION




Intuitive
 Surgical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISRG             CUSIP9 46120E602                      04/18/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Duggan                   Mgmt        For         For         For
1.2              Elect Floyd Loop, MD                  Mgmt        For         For         For
1.3              Elect George Stalk                    Mgmt        For         For         For




Johnson & Johnson
Ticker           Security ID:                          Meeting Date             Meeting Status
JNJ              CUSIP9 478160104                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Coleman                    Mgmt        For         Withhold    Against
1.2              Elect James Cullen                    Mgmt        For         Withhold    Against
1.3              Elect Michael Johns                   Mgmt        For         Withhold    Against
1.4              Elect Arnold Langbo                   Mgmt        For         For         For
1.5              Elect Susan Lindquist                 Mgmt        For         For         For
1.6              Elect Leo Mullin                      Mgmt        For         For         For
1.7              Elect William Perez                   Mgmt        For         Withhold    Against
1.8              Elect Christine Poon                  Mgmt        For         For         For

1.9              Elect Charles Prince                  Mgmt        For         Withhold    Against
1.10             Elect Steven Reinemund                Mgmt        For         Withhold    Against
1.11             Elect David Satcher                   Mgmt        For         For         For
1.12             Elect William Weldon                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on
                  Compensation




Juniper Networks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
JNPR             CUSIP9 48203R104                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Cranston                   Mgmt        For         For         For
1.2              Elect J. Michael Lawrie               Mgmt        For         For         For
2                APPROVAL OF THE JUNIPER NETWORKS,     Mgmt        For         For         For
                  INC. 2008 EMPLOYEE STOCK PURCHASE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




LIBERTY MEDIA
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
LCAPA            CUSIP9 53071M302                      10/23/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                New Tracking Stock Proposal           Mgmt        For         For         For
2                RECAPITALIZATION PROPOSAL. (SEE PAGE  Mgmt        For         For         For
                  55 OF THE PROXY
                  STATEMENT/PROSPECTUS)

3                Optional Conversion Propsal           Mgmt        For         For         For

4                GROUP DISPOSITION PROPOSAL. (SEE      Mgmt        For         For         For
                  PAGE 55 OF THE PROXY
                  STATEMENT/PROSPECTUS)




Lockheed Martin
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
LMT              CUSIP9 539830109                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. C. Aldridge, Jr.             Mgmt        For         For         For
1.2              Elect Nolan Archibald                 Mgmt        For         Withhold    Against
1.3              Elect David Burritt                   Mgmt        For         For         For
1.4              Elect James Ellis, Jr.                Mgmt        For         For         For
1.5              Elect Gwendolyn King                  Mgmt        For         For         For
1.6              Elect James Loy                       Mgmt        For         Withhold    Against
1.7              Elect Douglas McCorkindale            Mgmt        For         For         For
1.8              Elect Joseph Ralston                  Mgmt        For         Withhold    Against
1.9              Elect Frank Savage                    Mgmt        For         For         For
1.10             Elect James Schneider                 Mgmt        For         For         For
1.11             Elect Anne Stevens                    Mgmt        For         For         For
1.12             Elect Robert Stevens                  Mgmt        For         For         For
1.13             Elect James Ukropina                  Mgmt        For         Withhold    Against
2                RATIFICATION OF APPOINTMENT OF        Mgmt        For         For         For
                  INDEPENDENT
                  AUDITORS

3                Adoption of Simple Majority Voting    Mgmt        For         For         For
4                MANAGEMENT PROPOSAL: TO AMEND THE     Mgmt        For         Against     Against
                  CHARTER TO DELETE ARTICLE
                  XIII

5                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Performance Award
                  Plan

6                MANAGEMENT PROPOSAL: TO ADOPT THE     Mgmt        For         For         For
                  2009 DIRECTORS EQUITY
                  PLAN

7                STOCKHOLDER PROPOSAL BY EVELYN Y.     ShrHoldr    Against     Against     For
                  DAVIS

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Nuclear Weapons
                  Involvement

9                STOCKHOLDER PROPOSAL BY JOHN          ShrHoldr    Against     For         Against
                  CHEVEDDEN




McDonalds Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MCD              CUSIP9 580135101                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: RALPH ALVAREZ   Mgmt        For         For         For
2                ELECTION OF DIRECTOR: SUSAN E. ARNOLD Mgmt        For         For         For
3                ELECTION OF DIRECTOR: RICHARD H.      Mgmt        For         For         For
                  LENNY

4                ELECTION OF DIRECTOR: CARY D.         Mgmt        For         For         For
                  MCMILLAN

5                ELECTION OF DIRECTOR: SHEILA A.       Mgmt        For         For         For
                  PENROSE

6                ELECTION OF DIRECTOR: JAMES A.        Mgmt        For         For         For
                  SKINNER

7                APPROVAL OF THE INDEPENDENT           Mgmt        For         For         For
                  REGISTERED PUBLIC ACCOUNTING
                  FIRM




McKesson
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
MCK              CUSIP9 58155Q103                      07/25/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: JOHN H.         Mgmt        For         For         For
                  HAMMERGREN

2                ELECTION OF DIRECTOR: M. CHRISTINE    Mgmt        For         For         For
                  JACOBS

3                Amendment to Declassify the Board     Mgmt        For         For         For
4                Amendment to the 2005 Stock Plan      Mgmt        For         For         For

5                Amendment to the 2000 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

6                Ratification of Auditor               Mgmt        For         For         For




Medco Health
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MHS              CUSIP9 58405U102                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: JOHN L. CASSIS  Mgmt        For         For         For
2                ELECTION OF DIRECTOR: MICHAEL         Mgmt        For         For         For
                  GOLDSTEIN

3                ELECTION OF DIRECTOR: BLENDA J.       Mgmt        For         For         For
                  WILSON

4                Ratification of Auditor               Mgmt        For         For         For
5                Increase Authorized Shares            Mgmt        For         Against     Against
6                SHAREHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  EXECUTIVE
                  COMPENSATION




Memc Electronic
 Materials

Ticker           Security ID:                          Meeting Date             Meeting Status
WFR              CUSIP9 552715104                      04/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Blackmore                 Mgmt        For         For         For
1.2              Elect Nabeel Gareeb                   Mgmt        For         For         For
1.3              Elect Marshall Turner                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Merck & Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MRK              CUSIP9 589331107                      04/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: RICHARD T.      Mgmt        For         For         For
                  CLARK

2                ELECTION OF DIRECTOR: JOHNNETTA B.    Mgmt        For         Against     Against
                  COLE,
                  PH.D.

3                ELECTION OF DIRECTOR: THOMAS H.       Mgmt        For         For         For
                  GLOCER

4                ELECTION OF DIRECTOR: STEVEN F.       Mgmt        For         For         For
                  GOLDSTONE

5                ELECTION OF DIRECTOR: WILLIAM B.      Mgmt        For         For         For
                  HARRISON,
                  JR.

6                ELECTION OF DIRECTOR: HARRY R.        Mgmt        For         For         For
                  JACOBSON,
                  M.D.

7                ELECTION OF DIRECTOR: WILLIAM N.      Mgmt        For         Against     Against
                  KELLEY,
                  M.D.

8                ELECTION OF DIRECTOR: ROCHELLE B.     Mgmt        For         Against     Against
                  LAZARUS

9                ELECTION OF DIRECTOR: THOMAS E.       Mgmt        For         Against     Against
                  SHENK,
                  PH.D.

10               ELECTION OF DIRECTOR: ANNE M. TATLOCK Mgmt        For         Against     Against
11               ELECTION OF DIRECTOR: SAMUEL O.       Mgmt        For         Against     Against
                  THIER,
                  M.D.

12               ELECTION OF DIRECTOR: WENDELL P.      Mgmt        For         Against     Against
                  WEEKS

13               ELECTION OF DIRECTOR: PETER C.        Mgmt        For         Against     Against
                  WENDELL

14               Ratification of Auditor               Mgmt        For         For         For
15               STOCKHOLDER PROPOSAL CONCERNING       ShrHoldr    Against     Against     For
                  MANAGEMENT
                  COMPENSATION

16               STOCKHOLDER PROPOSAL CONCERNING AN    ShrHoldr    Against     For         Against
                  ADVISORY VOTE ON EXECUTIVE
                  COMPENSATION

17               STOCKHOLDER PROPOSAL CONCERNING       ShrHoldr    Against     For         Against
                  SPECIAL SHAREHOLDER
                  MEETINGS

18               STOCKHOLDER PROPOSAL CONCERNING AN    ShrHoldr    Against     For         Against
                  INDEPENDENT LEAD
                  DIRECTOR




Microsoft Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MSFT             CUSIP9 594918104                      11/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: WILLIAM H.      Mgmt        For         For         For
                  GATES,
                  III

2                ELECTION OF DIRECTOR: STEVEN A.       Mgmt        For         For         For
                  BALLMER

3                ELECTION OF DIRECTOR: JAMES I. CASH   Mgmt        For         For         For
                  JR.,
                  PHD

4                ELECTION OF DIRECTOR: DINA DUBLON     Mgmt        For         For         For
5                ELECTION OF DIRECTOR: RAYMOND V.      Mgmt        For         For         For
                  GILMARTIN

6                ELECTION OF DIRECTOR: REED HASTINGS   Mgmt        For         For         For
7                ELECTION OF DIRECTOR: DAVID F.        Mgmt        For         For         For
                  MARQUARDT

8                ELECTION OF DIRECTOR: CHARLES H.      Mgmt        For         For         For
                  NOSKI

9                ELECTION OF DIRECTOR: DR. HELMUT      Mgmt        For         For         For
                  PANKE

10               ELECTION OF DIRECTOR: JON A. SHIRLEY  Mgmt        For         For         For
11               Ratification of Auditor               Mgmt        For         For         For
12               SHAREHOLDER PROPOSAL - ADOPTION OF    ShrHoldr    Against     Against     For
                  POLICIES ON INTERNET
                  CENSORSHIP.

13               SHAREHOLDER PROPOSAL - ESTABLISHMENT  ShrHoldr    Against     Against     For
                  OF BOARD COMMITTEE ON HUMAN
                  RIGHTS.





Millennium
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MLNM             CUSIP9 599902103                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Deborah Dunsire                 Mgmt        For         For         For
1.2              Elect Robert Friel                    Mgmt        For         For         For
1.3              Elect A. Grant Heidrich, III          Mgmt        For         For         For
1.4              Elect Charles Homcy                   Mgmt        For         For         For
1.5              Elect Raju Kucherlapati               Mgmt        For         For         For
1.6              Elect Jeffrey Leiden                  Mgmt        For         For         For
1.7              Elect Mark Levin                      Mgmt        For         For         For
1.8              Elect Norman Selby                    Mgmt        For         For         For
1.9              Elect Kenneth Weg                     Mgmt        For         For         For
1.10             Elect Anthony Wild                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Monsanto Company
Ticker           Security ID:                          Meeting Date             Meeting Status
MON              CUSIP9 61166W101                      01/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: JOHN W.         Mgmt        For         For         For
                  BACHMANN

2                ELECTION OF DIRECTOR: WILLIAM U.      Mgmt        For         For         For
                  PARFET

3                ELECTION OF DIRECTOR: GEORGE H.       Mgmt        For         For         For
                  POSTE, PH.D.,
                  D.V.M.

4                Ratification of Auditor               Mgmt        For         For         For
5                SHAREOWNER PROPOSAL ONE               ShrHoldr    Against     For         Against
6                SHAREOWNER PROPOSAL TWO               ShrHoldr    Against     Against     For




National Oilwell
 Varco
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NOV              CUSIP9 637071101                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                THE ELECTION OF DIRECTOR: ROBERT E.   Mgmt        For         For         For
                  BEAUCHAMP

2                THE ELECTION OF DIRECTOR: JEFFERY A.  Mgmt        For         For         For
                  SMISEK

3                RATIFICATION OF INDEPENDENT AUDITORS  Mgmt        For         For         For
4                APPROVAL OF NATIONAL OILWELL VARCO    Mgmt        For         For         For
                  ANNUAL INCENTIVE
                  PLAN




Navteq Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
NVT              CUSIP9 63936L100                      12/12/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For





Network
 Appliance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP9 64120L104                      09/19/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Warmenhoven              Mgmt        For         For         For
1.2              Elect Donald Valentine                Mgmt        For         For         For
1.3              Elect Jeffry Allen                    Mgmt        For         For         For
1.4              Elect Carol Bartz                     Mgmt        For         For         For
1.5              Elect Alan Earhart                    Mgmt        For         For         For
1.6              Elect Edward Kozel                    Mgmt        For         For         For
1.7              Elect Mark Leslie                     Mgmt        For         For         For
1.8              Elect Nicholas Moore                  Mgmt        For         For         For
1.9              Elect George Shaheen                  Mgmt        For         For         For
1.10             Elect Robert Wall                     Mgmt        For         For         For
2                Certain Amendments to the 1999 Stock  Mgmt        For         Against     Against
                  Option
                  Plan

3                Amendment to the 1999 Stock Option    Mgmt        For         Against     Against
                  Plan to Increase Share
                  Reserve

4                Amendment to the Employee Stock       Mgmt        For         Against     Against
                  Purchase
                  Plan

5                Executive Compensation Plan           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




Nike Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP9 654106103                      09/17/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connors                    Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect Jeanne Jackson                  Mgmt        For         For         For

2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Occidental
 Petroleum
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OXY              CUSIP9 674599105                      05/02/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: SPENCER ABRAHAM Mgmt        For         For         For
2                ELECTION OF DIRECTOR: RONALD W.       Mgmt        For         For         For
                  BURKLE

3                ELECTION OF DIRECTOR: JOHN S. CHALSTY Mgmt        For         For         For
4                ELECTION OF DIRECTOR: EDWARD P.       Mgmt        For         For         For
                  DJEREJIAN

5                ELECTION OF DIRECTOR: JOHN E. FEICK   Mgmt        For         For         For
6                ELECTION OF DIRECTOR: RAY R. IRANI    Mgmt        For         For         For
7                ELECTION OF DIRECTOR: IRVIN W.        Mgmt        For         For         For
                  MALONEY

8                ELECTION OF DIRECTOR: AVEDICK B.      Mgmt        For         For         For
                  POLADIAN

9                ELECTION OF DIRECTOR: RODOLFO SEGOVIA Mgmt        For         For         For
10               ELECTION OF DIRECTOR: AZIZ D. SYRIANI Mgmt        For         For         For
11               ELECTION OF DIRECTOR: ROSEMARY TOMICH Mgmt        For         For         For
12               ELECTION OF DIRECTOR: WALTER L.       Mgmt        For         For         For
                  WEISMAN

13               RATIFICATION OF SELECTION OF KPMG AS  Mgmt        For         For         For
                  INDEPENDENT
                  AUDITORS.

14               SCIENTIFIC REPORT ON GLOBAL WARMING.  ShrHoldr    Against     Against     For
15               ADVISORY VOTE ON EXECUTIVE            ShrHoldr    Against     For         Against
                  COMPENSATION.

16               INDEPENDENCE OF COMPENSATION          ShrHoldr    Against     For         Against
                  CONSULTANTS.

17               PAY-FOR-SUPERIOR-PERFORMANCE          ShrHoldr    Against     Against     For
                  PRINCIPLE.

18               SPECIAL SHAREHOLDER MEETINGS.         ShrHoldr    Against     For         Against




Oracle Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ORCL             CUSIP9 68389X105                      11/02/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jeffrey Henley                  Mgmt        For         For         For
1.2              Elect Lawrence Ellison                Mgmt        For         For         For
1.3              Elect Donald Lucas                    Mgmt        For         Withhold    Against
1.4              Elect Michael Boskin                  Mgmt        For         For         For
1.5              Elect Jack Kemp                       Mgmt        For         For         For
1.6              Elect Jeffrey Berg                    Mgmt        For         For         For
1.7              Elect Safra Catz                      Mgmt        For         Withhold    Against
1.8              Elect Hector Garcia-Molina            Mgmt        For         For         For
1.9              Elect H. Raymond Bingham              Mgmt        For         For         For
1.10             Elect Charles Phillips, Jr.           Mgmt        For         For         For
1.11             Elect Naomi Seligman                  Mgmt        For         For         For
2                Fiscal Year 2008 Executive Bonus Plan Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Board Committee on Human
                  Rights

5                STOCKHOLDER PROPOSAL ON AN OPEN       ShrHoldr    Against     Against     For
                  SOURCE
                  REPORT.





Parker-Hannifin
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PH               CUSIP9 701094104                      10/24/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Linda Harty                     Mgmt        For         For         For
1.2              Elect Candy Obourn                    Mgmt        For         Withhold    Against
1.3              Elect Donald Washkewicz               Mgmt        For         Withhold    Against
2                A MANAGEMENT PROPOSAL TO DECLASSIFY   Mgmt        For         For         For
                  THE BOARD OF
                  DIRECTORS

3                Ratification of Auditor               Mgmt        For         For         For




Pepsico Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PEP              CUSIP9 713448108                      05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: I.M. COOK       Mgmt        For         For         For
2                ELECTION OF DIRECTOR: D. DUBLON       Mgmt        For         For         For
3                ELECTION OF DIRECTOR: V.J. DZAU       Mgmt        For         For         For
4                ELECTION OF DIRECTOR: R.L. HUNT       Mgmt        For         For         For
5                ELECTION OF DIRECTOR: A. IBARGUEN     Mgmt        For         For         For
6                ELECTION OF DIRECTOR: A.C. MARTINEZ   Mgmt        For         For         For
7                ELECTION OF DIRECTOR: I.K. NOOYI      Mgmt        For         For         For
8                ELECTION OF DIRECTOR: S.P.            Mgmt        For         For         For
                  ROCKEFELLER

9                ELECTION OF DIRECTOR: J.J. SCHIRO     Mgmt        For         For         For
10               ELECTION OF DIRECTOR: L.G. TROTTER    Mgmt        For         For         For

11               ELECTION OF DIRECTOR: D. VASELLA      Mgmt        For         For         For
12               ELECTION OF DIRECTOR: M.D. WHITE      Mgmt        For         For         For
13               APPROVAL OF INDEPENDENT REGISTERED    Mgmt        For         For         For
                  PUBLIC
                  ACCOUNTANTS

14               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Report on Beverage Container
                  Recycling
                  Program

15               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Genetically Engineered
                  Products

16               SHAREHOLDER PROPOSAL - RIGHT TO       ShrHoldr    Against     Against     For
                  WATER POLICY (PROXY STATEMENT P.
                  46)

17               SHAREHOLDER PROPOSAL - GLOBAL         ShrHoldr    Against     Against     For
                  WARMING REPORT (PROXY STATEMENT P.
                  48)

18               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Vote on
                  Compensation




Precision
 Industries
 Castparts
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PCP              CUSIP9 740189105                      08/14/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Peter Bridenbaugh               Mgmt        For         For         For
1.2              Elect Steven Rothmeier                Mgmt        For         For         For
1.3              Elect Rick Schmidt                    Mgmt        For         For         For
1.4              Elect Daniel Murphy                   Mgmt        For         For         For
2                APPROVING THE EXECUTIVE PERFORMANCE   Mgmt        For         For         For
                  INCENTIVE
                  PLAN





Procter & Gamble
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
PG               CUSIP9 742718109                      10/09/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajat Gupta                     Mgmt        For         For         For
1.2              Elect A. G. Lafley                    Mgmt        For         For         For
1.3              Elect Lynn Martin                     Mgmt        For         For         For
1.4              Elect Johnathan Rodgers               Mgmt        For         For         For
1.5              Elect John Smith, Jr.                 Mgmt        For         For         For
1.6              Elect Ralph Snyderman                 Mgmt        For         For         For
1.7              Elect Margaret Whitman                Mgmt        For         For         For
2                RATIFY APPOINTMENT OF THE             Mgmt        For         For         For
                  INDEPENDENT REGISTERED PUBLIC
                  ACCOUNTING
                  FIRM

3                SHAREHOLDER PROPOSAL #1 - AWARD NO    ShrHoldr    Against     Against     For
                  FUTURE STOCK
                  OPTIONS

4                SHAREHOLDER PROPOSAL #2 - REPORT ON   ShrHoldr    Against     Against     For
                  COMPANY POLICIES AND
                  ACTIVITIES

5                SHAREHOLDER PROPOSAL #3 - ANIMAL      ShrHoldr    Against     Against     For
                  TESTING




Raytheon Company
Ticker           Security ID:                          Meeting Date             Meeting Status
RTN              CUSIP9 755111507                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: BARBARA M.      Mgmt        For         For         For
                  BARRETT

2                ELECTION OF DIRECTOR: VERNON E. CLARK Mgmt        For         For         For
3                ELECTION OF DIRECTOR: JOHN M. DEUTCH  Mgmt        For         For         For

4                ELECTION OF DIRECTOR: FREDERIC M.     Mgmt        For         Against     Against
                  POSES

5                ELECTION OF DIRECTOR: MICHAEL C.      Mgmt        For         For         For
                  RUETTGERS

6                ELECTION OF DIRECTOR: RONALD L.       Mgmt        For         For         For
                  SKATES

7                ELECTION OF DIRECTOR: WILLIAM R.      Mgmt        For         For         For
                  SPIVEY

8                ELECTION OF DIRECTOR: LINDA G. STUNTZ Mgmt        For         For         For
9                ELECTION OF DIRECTOR: WILLIAM H.      Mgmt        For         For         For
                  SWANSON

10               RATIFICATION OF INDEPENDENT AUDITORS  Mgmt        For         For         For
11               STOCKHOLDER PROPOSAL REGARDING        ShrHoldr    Against     Against     For
                  SUPPLEMENTAL EXECUTIVE RETIREMENT
                  PLANS

12               STOCKHOLDER PROPOSAL REGARDING        ShrHoldr    Against     For         Against
                  ADVISORY VOTE ON EXECUTIVE
                  COMPENSATION




Smith
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SII              CUSIP9 832110100                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Loren Carroll                   Mgmt        For         For         For
1.2              Elect Dod Fraser                      Mgmt        For         For         For
2                Amendment to the 1989 Long-Term       Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                APPROVAL OF AMENDMENT TO RESTATED     Mgmt        For         For         For
                  CERTIFICATE OF
                  INCORPORATION

4                RATIFICATION OF INDEPENDENT           Mgmt        For         For         For
                  REGISTERED PUBLIC ACCOUNTING
                  FIRM





Symantec Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SYMC             CUSIP9 871503108                      09/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Brown                   Mgmt        For         For         For
1.2              Elect William Coleman, III            Mgmt        For         For         For
1.3              Elect Frank  Dangeard                 Mgmt        For         For         For
1.4              Elect David Mahoney                   Mgmt        For         For         For
1.5              Elect Robert Miller                   Mgmt        For         For         For
1.6              Elect George Reyes                    Mgmt        For         Withhold    Against
1.7              Elect Daniel Schulman                 Mgmt        For         For         For
1.8              Elect John Thompson                   Mgmt        For         For         For
1.9              Elect V. Paul Unruh                   Mgmt        For         For         For
2                Amendment to the 2000 Director        Mgmt        For         For         For
                  Equity Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisory Resolution for Executive
                  Compensation




Transocean Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
RIG              CUSIP9 G90073100                      05/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: JON A. MARSHALL Mgmt        For         For         For
2                ELECTION OF DIRECTOR: MARTIN B.       Mgmt        For         Against     Against
                  MCNAMARA

3                ELECTION OF DIRECTOR: ROBERT E. ROSE  Mgmt        For         For         For
4                ELECTION OF DIRECTOR: IAN C. STRACHAN Mgmt        For         For         For
5                Ratification of Auditor               Mgmt        For         For         For




TYCO ELECTRONICS
 LTD.

Ticker           Security ID:                          Meeting Date             Meeting Status
TEL              CUSIP9 G9144P105                      03/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Brondeau                 Mgmt        For         For         For
1.2              Elect Ram Charan                      Mgmt        For         For         For
1.3              Elect Juergen Gromer                  Mgmt        For         For         For
1.4              Elect Robert Hernandez                Mgmt        For         For         For
1.5              Elect Thomas Lynch                    Mgmt        For         For         For
1.6              Elect Daniel Phelan                   Mgmt        For         For         For
1.7              Elect Frederic Poses                  Mgmt        For         For         For
1.8              Elect Lawrence Smith                  Mgmt        For         For         For
1.9              Elect Paula Sneed                     Mgmt        For         For         For
1.10             Elect David Steiner                   Mgmt        For         For         For
1.11             Elect Sandra Wijnberg                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Unitedhealth
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
UNH              CUSIP9 91324P102                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: WILLIAM C.      Mgmt        For         Against     Against
                  BALLARD,
                  JR.

2                ELECTION OF DIRECTOR: RICHARD T.      Mgmt        For         Against     Against
                  BURKE

3                ELECTION OF DIRECTOR: ROBERT J.       Mgmt        For         For         For
                  DARRETTA

4                ELECTION OF DIRECTOR: STEPHEN J.      Mgmt        For         Against     Against
                  HEMSLEY

5                ELECTION OF DIRECTOR: MICHELE J.      Mgmt        For         For         For
                  HOOPER

6                ELECTION OF DIRECTOR: DOUGLAS W.      Mgmt        For         Against     Against
                  LEATHERDALE

7                ELECTION OF DIRECTOR: GLENN M.        Mgmt        For         For         For
                  RENWICK

8                ELECTION OF DIRECTOR: GAIL R.         Mgmt        For         Against     Against
                  WILENSKY,
                  PH.D.

9                APPROVAL OF THE MATERIAL TERMS FOR    Mgmt        For         For         For
                  PAYMENT OF EXECUTIVE INCENTIVE
                  COMPENSATION

10               Amendment to the 1993 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

11               Ratification of Auditor               Mgmt        For         Against     Against
12               SHAREHOLDER PROPOSAL CONCERNING       ShrHoldr    Against     For         Against
                  ADVISORY VOTE ON EXECUTIVE
                  COMPENSATION

13               SHAREHOLDER PROPOSAL CONCERNING       ShrHoldr    Against     Against     For
                  PERFORMANCE VESTING
                  SHARES




Valero Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
VLO              CUSIP9 91913Y100                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect W. E. Bradford                  Mgmt        For         For         For
1.2              Elect Ronald Calgaard                 Mgmt        For         For         For
1.3              Elect Irl Engelhardt                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Prohibition of Executive Stock
                  Sales During Stock Repurchase
                  Periods

4                Shareholder Proposal Regarding an     ShrHoldr    Against     For         Against
                  Advisory Vote on Executive
                  Compensation

5                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Reviewing Political
                  Contributions





Verizon
 Communications
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
VZ               CUSIP9 92343V104                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: RICHARD L.      Mgmt        For         For         For
                  CARRION

2                ELECTION OF DIRECTOR: M. FRANCES      Mgmt        For         For         For
                  KEETH

3                ELECTION OF DIRECTOR: ROBERT W. LANE  Mgmt        For         For         For
4                ELECTION OF DIRECTOR: SANDRA O. MOOSE Mgmt        For         For         For
5                ELECTION OF DIRECTOR: JOSEPH NEUBAUER Mgmt        For         Against     Against
6                ELECTION OF DIRECTOR: DONALD T.       Mgmt        For         For         For
                  NICOLAISEN

7                ELECTION OF DIRECTOR: THOMAS H. O     Mgmt        For         For         For
                  BRIEN

8                ELECTION OF DIRECTOR: CLARENCE OTIS,  Mgmt        For         For         For
                  JR.

9                ELECTION OF DIRECTOR: HUGH B. PRICE   Mgmt        For         For         For
10               ELECTION OF DIRECTOR: IVAN G.         Mgmt        For         For         For
                  SEIDENBERG

11               ELECTION OF DIRECTOR: JOHN W. SNOW    Mgmt        For         For         For
12               ELECTION OF DIRECTOR: JOHN R.         Mgmt        For         For         For
                  STAFFORD

13               Ratification of Auditor               Mgmt        For         For         For
14               ELIMINATE STOCK OPTIONS               ShrHoldr    Against     Against     For
15               GENDER IDENTITY NONDISCRIMINATION     ShrHoldr    Against     Against     For
                  POLICY

16               SEPARATE OFFICES OF CHAIRMAN AND CEO  ShrHoldr    Against     For         Against





Wal Mart Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMT              CUSIP9 931142103                      06/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: AIDA M. ALVAREZ Mgmt        For         For         For
2                ELECTION OF DIRECTOR: JAMES W. BREYER Mgmt        For         For         For
3                ELECTION OF DIRECTOR: M. MICHELE      Mgmt        For         Against     Against
                  BURNS

4                ELECTION OF DIRECTOR: JAMES I. CASH,  Mgmt        For         For         For
                  JR.

5                ELECTION OF DIRECTOR: ROGER C.        Mgmt        For         For         For
                  CORBETT

6                ELECTION OF DIRECTOR: DOUGLAS N. DAFT Mgmt        For         For         For
7                ELECTION OF DIRECTOR: DAVID D. GLASS  Mgmt        For         For         For
8                ELECTION OF DIRECTOR: GREGORY B.      Mgmt        For         For         For
                  PENNER

9                ELECTION OF DIRECTOR: ALLEN I.        Mgmt        For         For         For
                  QUESTROM

10               ELECTION OF DIRECTOR: H. LEE SCOTT,   Mgmt        For         For         For
                  JR.

11               ELECTION OF DIRECTOR: ARNE M.         Mgmt        For         For         For
                  SORENSON

12               ELECTION OF DIRECTOR: JIM C. WALTON   Mgmt        For         For         For
13               ELECTION OF DIRECTOR: S. ROBSON       Mgmt        For         For         For
                  WALTON

14               ELECTION OF DIRECTOR: CHRISTOPHER J.  Mgmt        For         For         For
                  WILLIAMS

15               ELECTION OF DIRECTOR: LINDA S. WOLF   Mgmt        For         For         For
16               APPROVAL OF MANAGEMENT INCENTIVE      Mgmt        For         For         For
                  PLAN, AS AMENDED AND
                  RESTATED

17               RATIFICATION OF ERNST & YOUNG LLP AS  Mgmt        For         For         For
                  INDEPENDENT
                  ACCOUNTANTS

18               AMEND EQUAL EMPLOYMENT OPPORTUNITY    ShrHoldr    Against     Against     For
                  POLICY

19               PAY-FOR-SUPERIOR-PERFORMANCE          ShrHoldr    Against     Against     For

20               RECOUPMENT OF SENIOR EXECUTIVE        ShrHoldr    Against     Against     For
                  COMPENSATION
                  POLICY

21               ESTABLISH HUMAN RIGHTS COMMITTEE      ShrHoldr    Against     Against     For
22               ADVISORY VOTE ON EXECUTIVE            ShrHoldr    Against     For         Against
                  COMPENSATION

23               POLITICAL CONTRIBUTIONS REPORT        ShrHoldr    Against     Against     For
24               SOCIAL AND REPUTATION IMPACT REPORT   ShrHoldr    Against     Against     For
25               SPECIAL SHAREHOLDERS  MEETING         ShrHoldr    Against     Against     For




Wyeth
Ticker           Security ID:                          Meeting Date             Meeting Status
WYE              CUSIP9 983024100                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: ROBERT M. AMEN  Mgmt        For         For         For
2                ELECTION OF DIRECTOR: MICHAEL J.      Mgmt        For         For         For
                  CRITELLI

3                ELECTION OF DIRECTOR: ROBERT ESSNER   Mgmt        For         For         For
4                ELECTION OF DIRECTOR: JOHN D. FEERICK Mgmt        For         For         For
5                ELECTION OF DIRECTOR: FRANCES D.      Mgmt        For         For         For
                  FERGUSSON

6                ELECTION OF DIRECTOR: VICTOR F. GANZI Mgmt        For         For         For
7                ELECTION OF DIRECTOR: ROBERT LANGER   Mgmt        For         For         For
8                ELECTION OF DIRECTOR: JOHN P.         Mgmt        For         Against     Against
                  MASCOTTE

9                ELECTION OF DIRECTOR: RAYMOND J.      Mgmt        For         For         For
                  MCGUIRE

10               ELECTION OF DIRECTOR: MARY LAKE POLAN Mgmt        For         For         For
11               ELECTION OF DIRECTOR: BERNARD POUSSOT Mgmt        For         For         For
12               ELECTION OF DIRECTOR: GARY L. ROGERS  Mgmt        For         For         For
13               ELECTION OF DIRECTOR: JOHN R. TORELL  Mgmt        For         For         For
                  III

14               Ratification of Auditor               Mgmt        For         For         For

15               VOTE TO AMEND AND RESTATE THE WYETH   Mgmt        For         For         For
                  2005 STOCK INCENTIVE
                  PLAN

16               VOTE TO ADOPT THE WYETH 2008          Mgmt        For         For         For
                  NON-EMPLOYEE DIRECTOR STOCK
                  INCENTIVE
                  PLAN

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Political
                  Contributions

18               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Recoupment of Unearned
                  Bonuses
 
 
 


Fund Name : NACM US Emerging Growth



02MICRO INTL LTD.
Ticker           Security ID:                          Meeting Date             Meeting Status
OIIM             CUSIP9 67107W100                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Elect TAN Teik Seng                   Mgmt        For         For         For
3                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Repurchase Shares        Mgmt        For         For         For
5                Accounts and Reports                  Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendment to 1999 Employee Stock      Mgmt        For         For         For
                  Purchase
                  Plan





AAR Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
AIR              CUSIP9 000361105                      10/17/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Norman Bobins                   Mgmt        For         For         For
1.2              Elect Gerald Fitzgerald, Jr.          Mgmt        For         Withhold    Against
1.3              Elect James Goodwin                   Mgmt        For         Withhold    Against
1.4              Elect Marc Walfish                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Advanced
 Analogic
 Technologies

Ticker           Security ID:                          Meeting Date             Meeting Status
AATI             CUSIP9 00752J108                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chandramohan Subramaniam        Mgmt        For         For         For
1.2              Elect Thomas Weatherford              Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




AECOM Technology
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CUSIP9 00766T100                      02/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Francis Bong                    Mgmt        For         For         For

1.2              Elect H. Frederick Christie           Mgmt        For         For         For
1.3              Elect S. Malcolm Gillis               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Aeropostale Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARO              CUSIP9 007865108                      06/18/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Julian R. Geiger                Mgmt        For         For         For
1.2              Elect Bodil Arlander                  Mgmt        For         For         For
1.3              Elect Ronald Beegle                   Mgmt        For         For         For
1.4              Elect John Haugh                      Mgmt        For         For         For
1.5              Elect Robert Chavez                   Mgmt        For         For         For
1.6              Elect Mindy Meads                     Mgmt        For         For         For
1.7              Elect John Howard                     Mgmt        For         For         For
1.8              Elect David Vermylen                  Mgmt        For         For         For
1.9              Elect Karin Hirtler-Garvey            Mgmt        For         For         For
1.10             Elect Evelyn Dilsaver                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Alexion
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALXN             CUSIP9 015351109                      05/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Leonard Bell                    Mgmt        For         For         For
1.2              Elect David Keiser                    Mgmt        For         For         For
1.3              Elect Max Link                        Mgmt        For         Withhold    Against
1.4              Elect Joseph Madri                    Mgmt        For         For         For

1.5              Elect Larry Mathis                    Mgmt        For         For         For
1.6              Elect R. Douglas Norby                Mgmt        For         For         For
1.7              Elect Alvin Parven                    Mgmt        For         For         For
1.8              Elect Ruedi Waeger                    Mgmt        For         For         For
2                Amendment to the 2004 Incentive Plan  Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




ALLEGIANT TRAVEL
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
ALGT             CUSIP9 01748X102                      05/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary  Ellmer                    Mgmt        For         For         For
1.2              Elect Timothy Flynn                   Mgmt        For         Withhold    Against
1.3              Elect Maurice Gallagher, Jr.          Mgmt        For         For         For
1.4              Elect A. Maurice Mason                Mgmt        For         For         For
1.5              Elect John  Redmond                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Alnylam
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ALNY             CUSIP9 02043Q107                      06/03/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Maraganore                 Mgmt        For         For         For
1.2              Elect Paul Schimmel                   Mgmt        For         For         For
1.3              Elect Phillip Sharp                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




ALTRA HOLDINGS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
AIMC             CUSIP9 02208R106                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Carpenter                Mgmt        For         For         For
1.2              Elect Carl  Christenson               Mgmt        For         For         For
1.3              Elect Lyle Ganske                     Mgmt        For         For         For
1.4              Elect Michael Hurt                    Mgmt        For         For         For
1.5              Elect Michael S. Lipscomb             Mgmt        For         For         For
1.6              Elect Larry McPherson                 Mgmt        For         Withhold    Against
1.7              Elect James Woodward, Jr.             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




AMAG
 PHARMACEUTICALS,
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
AMAG             CUSIP9 00163U106                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph Bonventre                Mgmt        For         For         For
1.2              Elect Michael Loberg                  Mgmt        For         For         For
1.3              Elect Michael Narachi                 Mgmt        For         For         For
1.4              Elect Brian Pereira                   Mgmt        For         For         For
1.5              Elect Davey Scoon                     Mgmt        For         For         For
1.6              Elect Mark Skaletsky                  Mgmt        For         For         For
1.7              Elect Ron Zwanziger                   Mgmt        For         For         For
2                Increase in Authorized Common Stock   Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For





Amtrust
 Financial
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AFNIY            CUSIP9 032359309                      05/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Zyskind                   Mgmt        For         For         For
1.2              Elect Michael Karfunkel               Mgmt        For         For         For
1.3              Elect George Karfunkel                Mgmt        For         For         For
1.4              Elect Donald DeCarlo                  Mgmt        For         For         For
1.5              Elect Abraham Gulkowitz               Mgmt        For         For         For
1.6              Elect Isaac Neuberger                 Mgmt        For         For         For
1.7              Elect Jay Miller                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Ann Taylor
 Stores
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ANN              CUSIP9 036115103                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Burke, Jr.                Mgmt        For         For         For
1.2              Elect Dale Hilpert                    Mgmt        For         Withhold    Against
1.3              Elect Ronald Hovsepian                Mgmt        For         Withhold    Against
1.4              Elect Linda Huett                     Mgmt        For         For         For
2                Amendment to the 2003 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the Associate Discount   Mgmt        For         For         For
                  Stock Purchase
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For





Argonaut Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AGII             CUSIP9 040157109                      07/25/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




Arris Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ARRS             CUSIP9 04269Q100                      12/14/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn the Meeting          Mgmt        For         For         For




Arthrocare Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
ARTC             CUSIP9 043136100                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Baker                   Mgmt        For         For         For
1.2              Elect Barbara Boyan                   Mgmt        For         For         For
1.3              Elect David Fitzgerald                Mgmt        For         For         For
1.4              Elect James Foster                    Mgmt        For         For         For
1.5              Elect Terrence Geremski               Mgmt        For         For         For
1.6              Elect Tord Lendau                     Mgmt        For         For         For

1.7              Elect Peter Wilson                    Mgmt        For         For         For
2                Amendment to the 2003 Incentive       Mgmt        For         For         For
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Atlas Air
 Worldwide
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AAWHQ            CUSIP9 049164205                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Agnew                    Mgmt        For         For         For
1.2              Elect Timothy Bernlohr                Mgmt        For         For         For
1.3              Elect Keith Butler                    Mgmt        For         For         For
1.4              Elect Eugene Davis                    Mgmt        For         Withhold    Against
1.5              Elect William Flynn                   Mgmt        For         For         For
1.6              Elect James Gilmore III               Mgmt        For         Withhold    Against
1.7              Elect Carol B. Hallett                Mgmt        For         For         For
1.8              Elect Frederick McCorkle              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2007 Incentive Plan  Mgmt        For         For         For




ATLAS ENERGY
 RESOURCES
 LLC

Ticker           Security ID:                          Meeting Date             Meeting Status
ATN              CUSIP9 049303100                      06/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Cohen                    Mgmt        For         Withhold    Against
1.2              Elect Jonathan Cohen                  Mgmt        For         Withhold    Against
1.3              Elect Matthew Jones                   Mgmt        For         Withhold    Against

1.4              Elect Richard Weber                   Mgmt        For         For         For
1.5              Elect Walter Jones                    Mgmt        For         Withhold    Against
1.6              Elect Ellen Warren                    Mgmt        For         Withhold    Against
1.7              Elect Bruce Wolf                      Mgmt        For         For         For




Bally
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BYI              CUSIP9 05874B107                      02/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jacques Andre                   Mgmt        For         Withhold    Against
1.2              Elect Richard Haddrill                Mgmt        For         For         For
2                TO APPROVE THE BALLY TECHNOLOGIES,    Mgmt        For         For         For
                  INC. 2008 EMPLOYEE STOCK PURCHASE
                  PLAN.

3                Amendment to the 2001 Long Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         Against     Against




BE Aerospace Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BEAV             CUSIP9 073302101                      07/11/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jim C. Cowart                   Mgmt        For         Withhold    Against
1.2              Elect Arthur E. Wegner                Mgmt        For         For         For
2                PROPOSAL TO ADOPT THE STOCKHOLDER     ShrHoldr    Against     Against     For
                  PROPOSAL (THE MACBRIDE
                  PRINCIPLES).





Bebe Stores Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BEBE             CUSIP9 075571109                      11/16/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Manny Mashouf                   Mgmt        For         For         For
1.2              Elect Barbara Bass                    Mgmt        For         For         For
1.3              Elect Cynthia Cohen                   Mgmt        For         Withhold    Against
1.4              Elect Corrado Federico                Mgmt        For         Withhold    Against
1.5              Elect Caden Wang                      Mgmt        For         For         For
1.6              Elect Gregory Scott                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Biomarin
 Pharmaceutical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BMRN             CUSIP9 09061G101                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean-Jacques Bienaime           Mgmt        For         For         For
1.2              Elect Michael Grey                    Mgmt        For         Withhold    Against
1.3              Elect Elaine Heron                    Mgmt        For         Withhold    Against
1.4              Elect Joseph Klein, III               Mgmt        For         For         For
1.5              Elect Pierre Lapalme                  Mgmt        For         For         For
1.6              Elect V. Bryan Lawlis                 Mgmt        For         For         For
1.7              Elect Alan Lewis                      Mgmt        For         For         For
1.8              Elect Richard Meier                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Bluephoenix
 Solutions
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
BPHX             CUSIP9 M20157109                      01/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Re-elect Arie Kilman                  Mgmt        For         For         For
1.2              Re-elect Aaron Crystal                Mgmt        For         For         For
1.3              Re-elect Shai Beilis                  Mgmt        For         For         For
2                Re-elect Amira Berkovitz-Amir         Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For
4                Board Fees                            Mgmt        For         For         For
5                Approval of Employment Agreement      Mgmt        For         For         For
                  (Arie
                  Kilman)

6                Authorize CEO to Serve as Chairman    Mgmt        For         Against     Against
7                Run-Off Insurance Policy              Mgmt        For         For         For
8                AMENDMENT OF ARTICLE 21 OF COMPANY S  Mgmt        For         Against     Against
                  ARTICLES OF
                  ASSOCIATION.

9                Appoint CEO as Class I Director       Mgmt        For         Against     Against




Brightpoint Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CELL             CUSIP9 109473405                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thorleif Krarup                 Mgmt        For         For         For
1.2              Elect Marisa Pratt                    Mgmt        For         For         For
1.3              Elect Richard Roedel                  Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Radification of Auditor               Mgmt        For         For         For





Brown Shoe Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BWS              CUSIP9 115736100                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mario Baeza                     Mgmt        For         For         For
1.2              Elect Ronald Fromm                    Mgmt        For         For         For
1.3              Elect Steven Korn                     Mgmt        For         For         For
1.4              Elect Patricia McGinnis               Mgmt        For         For         For
1.5              Elect Harold Wright                   Mgmt        For         For         For
2                RATIFICATION OF INDEPENDENT           Mgmt        For         For         For
                  ACCOUNTANTS

3                INCENTIVE AND STOCK COMPENSATION      Mgmt        For         For         For
                  PLAN OF 2002, AS AMENDED AND
                  RESTATED




Cal Dive
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DVR              CUSIP9 12802T101                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Transier                Mgmt        For         Withhold    Against
1.2              Elect John Mills                      Mgmt        For         For         For





CANADIAN SOLAR
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
CSIQ             CUSIP9 136635109                      06/26/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Other Business                        Mgmt        For         Against     Against




CAPELLA
 EDUCATION
 COMPANY

Ticker           Security ID:                          Meeting Date             Meeting Status
CPLA             CUSIP9 139594105                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Stephen Shank                   Mgmt        For         For         For
1.2              Elect Mark Greene                     Mgmt        For         For         For
1.3              Elect Jody Miller                     Mgmt        For         For         For
1.4              Elect James Mitchell                  Mgmt        For         For         For
1.5              Elect Andrew Slavitt                  Mgmt        For         For         For
1.6              Elect David Smith                     Mgmt        For         For         For
1.7              Elect Jeffrey Taylor                  Mgmt        For         For         For
1.8              Elect Sandra Taylor                   Mgmt        For         For         For
1.9              Elect Darrell Tukua                   Mgmt        For         For         For
2                TO APPROVE THE CAPELLA EDUCATION      Mgmt        For         For         For
                  COMPANY ANNUAL INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For





Carrizo Oil &
 Company
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CRZO             CUSIP9 144577103                      06/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sylvester Johnson, IV           Mgmt        For         For         For
1.2              Elect Steven Webster                  Mgmt        For         Withhold    Against
1.3              Elect Thomas Carter, Jr.              Mgmt        For         Withhold    Against
1.4              Elect Paul Loyd, Jr.                  Mgmt        For         Withhold    Against
1.5              Elect F. Gardner Parker               Mgmt        For         Withhold    Against
1.6              Elect Roger Ramsey                    Mgmt        For         Withhold    Against
1.7              Elect Frank Wojtek                    Mgmt        For         For         For
2                Increase in Authorized Common Stock   Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




Central European
 Distribution

Ticker           Security ID:                          Meeting Date             Meeting Status
CEDC             CUSIP9 153435102                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Carey                   Mgmt        For         For         For
1.2              Elect David Bailey                    Mgmt        For         For         For
1.3              Elect N. Scott Fine                   Mgmt        For         For         For
1.4              Elect Tony Housh                      Mgmt        For         For         For
1.5              Elect Robert Koch                     Mgmt        For         For         For
1.6              Elect Jan Laskowski                   Mgmt        For         For         For
1.7              Elect Markus Sieger                   Mgmt        For         For         For
1.8              Elect Sergey Kupriyanov               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Chart Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GTLS             CUSIP9 16115Q308                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Samuel Thomas                   Mgmt        For         For         For
1.2              Elect Richard Goodrich                Mgmt        For         For         For
1.3              Elect Steven Krablin                  Mgmt        For         Withhold    Against
1.4              Elect Michael Press                   Mgmt        For         For         For
1.5              Elect James Tidwell                   Mgmt        For         For         For
1.6              Elect W. Douglas Brown                Mgmt        For         For         For
1.7              Elect Thomas Williams                 Mgmt        For         For         For




Chicos FAS Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CHS              CUSIP9 168615102                      06/26/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Burden, III                Mgmt        For         Withhold    Against
1.2              Elect David Walker                    Mgmt        For         For         For
1.3              Elect John Mahoney                    Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





CHINA SECURITY &
 SURVEILLANCE
 TECH

Ticker           Security ID:                          Meeting Date             Meeting Status
CSR              CUSIP9 16942J105                      02/01/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                2007 Equity Incentive Plan            Mgmt        For         For         For
2                Increase in Authorized Common Stock   Mgmt        For         Against     Against
3                Authorization of Preferred Stock      Mgmt        For         Against     Against




Chordiant
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CHRD             CUSIP9 170404305                      02/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Springsteel              Mgmt        For         For         For
1.2              Elect Richard Stevens                 Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Amendment to the 1999 Non-Employee    Mgmt        For         For         For
                  Directors' Option
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For





Circor
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CIR              CUSIP9 17273K109                      04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Bloss                     Mgmt        For         For         For
1.2              Elect A. William Higgins              Mgmt        For         For         For
1.3              Elect C. William Zadel                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Concur
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CNQR             CUSIP9 206708109                      03/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael  Hilton                 Mgmt        For         For         For
1.2              Elect Jeffrey McCabe                  Mgmt        For         For         For
2                RATIFICATION OF INDEPENDENT PUBLIC    Mgmt        For         For         For
                  ACCOUNTING
                  FIRM




Consolidated
 Graphics

Ticker           Security ID:                          Meeting Date             Meeting Status
CGX              CUSIP9 209341106                      08/02/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Forbes                     Mgmt        For         Withhold    Against

1.2              Elect James Limmer                    Mgmt        For         For         For
2                Amendment to Long-Term Incentive Plan Mgmt        For         For         For




Cornell
 Corrections
 Income

Ticker           Security ID:                          Meeting Date             Meeting Status
CRN              CUSIP9 219141108                      06/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Max Batzer                      Mgmt        For         For         For
1.2              Elect Anthony R. Chase                Mgmt        For         For         For
1.3              Elect Richard Crane                   Mgmt        For         For         For
1.4              Elect Zachary George                  Mgmt        For         For         For
1.5              Elect Andrew Jones                    Mgmt        For         For         For
1.6              Elect Todd Goodwin                    Mgmt        For         For         For
1.7              Elect James Hyman                     Mgmt        For         For         For
1.8              Elect Alfred Moran Jr.                Mgmt        For         For         For
1.9              Elect D. Stephen Slack                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclusure of Political
                  Contributions




Crocs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CROX             CUSIP9 227046109                      07/09/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Raymond Croghan                 Mgmt        For         For         For
1.2              Elect Michael Marks                   Mgmt        For         For         For
1.3              Elect Richard Sharp                   Mgmt        For         For         For

2                APPROVAL OF THE CROCS, INC. 2008      Mgmt        For         For         For
                  CASH INCENTIVE
                  PLAN

3                APPROVAL OF THE CROCS, INC. 2007      Mgmt        For         For         For
                  INCENTIVE
                  PLAN

4                APPROVAL OF THE CROCS, INC. 2007      Mgmt        For         Against     Against
                  EQUITY INCENTIVE
                  PLAN

5                Increase Authorized Common Stock      Mgmt        For         Against     Against
6                Ratification of Auditor               Mgmt        For         For         For




Curtiss Wright
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
CW               CUSIP9 231561101                      05/02/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Martin Benante                  Mgmt        For         For         For
1.2              Elect S. Fuller                       Mgmt        For         For         For
1.3              Elect Allen Kozinski                  Mgmt        For         For         For
1.4              Elect Carl Miller                     Mgmt        For         For         For
1.5              Elect William Mitchell                Mgmt        For         For         For
1.6              Elect John Myers                      Mgmt        For         Withhold    Against
1.7              Elect John Nathman                    Mgmt        For         For         For
1.8              Elect William Sihler                  Mgmt        For         For         For
1.9              Elect Albert Smith                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Cybersource Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBS             CUSIP9 23251J106                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert  Donahue                 Mgmt        For         For         For

1.2              Elect John McDonnell, Jr.             Mgmt        For         For         For
1.3              Elect William McKiernan               Mgmt        For         For         For
1.4              Elect Steven Novak                    Mgmt        For         For         For
1.5              Elect Richard Scudellari              Mgmt        For         Withhold    Against
1.6              Elect Kenneth Thornton                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Cybersource Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
CYBS             CUSIP9 23251J106                      10/23/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For
2                Increase in Authorized Shares         Mgmt        For         For         For
3                Amendment to the 1999 Stock Option    Mgmt        For         Against     Against
                  Plan

4                Right to Adjourn Meeting              Mgmt        For         For         For




Cynosure Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CYNO             CUSIP9 232577205                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Davin                   Mgmt        For         For         For
1.2              Elect Ettore Biagioni                 Mgmt        For         For         For
1.3              Elect Andrea Cangioli                 Mgmt        For         For         For
1.4              Elect Leonardo Masotti                Mgmt        For         For         For
1.5              Elect George Vojta                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For





Darling
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DAR              CUSIP9 237266101                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Randall C. Stuewe               Mgmt        For         For         For
1.2              Elect O. Thomas Albrecht              Mgmt        For         For         For
1.3              Elect C. Dean Carlson                 Mgmt        For         For         For
1.4              Elect Marlyn Jorgensen                Mgmt        For         For         For
1.5              Elect John March                      Mgmt        For         For         For
1.6              Elect Charles Macaluso                Mgmt        For         For         For
1.7              Elect Michael Urbut                   Mgmt        For         Withhold    Against




DealerTrack
 Holdings,
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
TRAK             CUSIP9 242309102                      07/11/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Gilman                   Mgmt        For         For         For
1.2              Elect Ann Lane                        Mgmt        For         For         For
1.3              Elect John  McDonnell, Jr.            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                TO AMEND AND RESTATE DEALERTRACK S    Mgmt        For         For         For
                  2005 INCENTIVE AWARD
                  PLAN.

4                Transaction of Other Business         Mgmt        For         Against     Against





DG FASTCHANNEL
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DGIT             CUSIP9 23326R109                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Donner                  Mgmt        For         Withhold    Against
1.2              Elect Kevin Howe                      Mgmt        For         Withhold    Against
1.3              Elect Anthony LeVecchio               Mgmt        For         Withhold    Against




DG FASTCHANNEL
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
DGIT             CUSIP9 23326R109                      09/20/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Scott  Ginsburg                 Mgmt        For         Withhold    Against




Double-Take
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DBTK             CUSIP9 258598101                      05/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: DEAN GOODERMOTE Mgmt        For         For         For
2                ELECTION OF DIRECTOR: PAUL BIRCH      Mgmt        For         For         For
3                ELECTION OF DIRECTOR: ASHOKE (BOBBY)  Mgmt        For         Against     Against
                  GOSWAMI

4                ELECTION OF DIRECTOR: JOHN B. LANDRY  Mgmt        For         For         For
5                ELECTION OF DIRECTOR: JOHN W. YOUNG   Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




Dress Barn Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DBRN             CUSIP9 261570105                      11/28/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elliot Jaffe                    Mgmt        For         For         For
1.2              Elect Burt Steinberg                  Mgmt        For         Withhold    Against




Dryships Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DRYS             CUSIP9 Y2109Q101                      08/08/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Aristidis Ioannidis             Mgmt        For         For         For
1.2              Elect George Demathas                 Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees





Ducommun Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DCO              CUSIP9 264147109                      05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joseph C. Berenato              Mgmt        For         Withhold    Against
1.2              Elect Robert Paulson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




DXP Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
DXPE             CUSIP9 233377407                      12/31/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David R. Little                 Mgmt        For         For         For
1.2              Elect Cletus Davis                    Mgmt        For         Withhold    Against
1.3              Elect Timothy P. Halter               Mgmt        For         For         For
1.4              Elect Kenneth H. Miller               Mgmt        For         For         For
1.5              Elect Charles Strader                 Mgmt        For         Withhold    Against




Elizabeth Arden
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RDEN             CUSIP9 28660G106                      11/14/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect E. Scott Beattie                Mgmt        For         For         For
1.2              Elect Fred Berens                     Mgmt        For         For         For

1.3              Elect Maura Clark                     Mgmt        For         For         For
1.4              Elect Richard Mauran                  Mgmt        For         Withhold    Against
1.5              Elect William Tatham                  Mgmt        For         For         For
1.6              Elect J. W. Nevil Thomas              Mgmt        For         For         For
1.7              Elect Paul West                       Mgmt        For         For         For
2                APPROVAL OF THE AMENDMENT TO THE      Mgmt        For         For         For
                  2004 STOCK INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Ellis Perry
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PERY             CUSIP9 288853104                      06/12/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Buch                     Mgmt        For         For         For
1.2              Elect Joseph Natoli                   Mgmt        For         For         For
2                Amendment to the 2005 Long-Term       Mgmt        For         Against     Against
                  Incentive Compensation
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Emcor Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
EME              CUSIP9 29084Q100                      06/18/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Frank MacInnis                  Mgmt        For         For         For
1.2              Elect Stephen Bershad                 Mgmt        For         For         For
1.3              Elect David Brown                     Mgmt        For         For         For
1.4              Elect Larry Bump                      Mgmt        For         For         For
1.5              Elect Albert Fried, Jr.               Mgmt        For         For         For

1.6              Elect Richard Hamm, Jr.               Mgmt        For         For         For
1.7              Elect Jerry Ryan                      Mgmt        For         For         For
1.8              Elect Michael Yonker                  Mgmt        For         For         For
2                REAPPROVAL OF THE KEY EXECUTIVE       Mgmt        For         For         For
                  INCENTIVE BONUS
                  PLAN.

3                APPROVAL OF THE EMPLOYEE STOCK        Mgmt        For         For         For
                  PURCHASE
                  PLAN.

4                APPOINTMENT OF ERNST & YOUNG AS       Mgmt        For         For         For
                  INDEPENDENT
                  AUDITORS.




Emcore Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMKR             CUSIP9 290846104                      03/31/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas  Russell                 Mgmt        For         For         For
1.2              Elect Reuben  Richards, Jr.           Mgmt        For         For         For
1.3              Elect Robert Bogomolny                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Increase in Authorized Common Stock   Mgmt        For         Against     Against
4                Amendment to the 2000 Stock Option    Mgmt        For         For         For
                  Plan




Emcore Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
EMKR             CUSIP9 290846104                      12/03/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Charles Scott                   Mgmt        For         Withhold    Against
1.2              Elect Hong Hou                        Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For

3                TO APPROVE THE COMPANY S 2007         Mgmt        For         For         For
                  DIRECTORS  STOCK AWARD
                  PLAN.




ENERGYSOLUTIONS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
ES               CUSIP9 292756202                      06/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect R. Steve Creamer                Mgmt        For         For         For
1.2              Elect Alan Goldberg                   Mgmt        For         For         For
1.3              Elect Robert Lindsay                  Mgmt        For         For         For
1.4              Elect Lance Hirt                      Mgmt        For         For         For
1.5              Elect Robert Roriston                 Mgmt        For         For         For
1.6              Elect Andrew Weinberg                 Mgmt        For         For         For
1.7              Elect Jordan Clements                 Mgmt        For         For         For
1.8              Elect E. Gail de Planque              Mgmt        For         For         For
1.9              Elect David Winder                    Mgmt        For         For         For
1.10             Elect J. I. Everest, II               Mgmt        For         For         For
2                Ratification of the Auditor           Mgmt        For         For         For
3                Executive Bonus Plan                  Mgmt        For         For         For




Eresearch
 Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ERES             CUSIP9 29481V108                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Morganroth                 Mgmt        For         For         For
1.2              Elect Stephen Phillips                Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Excel Maritime
 Carriers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXM              CUSIP9 V3267N107                      09/19/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gabriel Panayotides             Mgmt        For         For         For
1.2              Elect Christopher Georgakis           Mgmt        For         For         For
1.3              Elect George Agadakis                 Mgmt        For         Withhold    Against
1.4              Elect Trevor Williams                 Mgmt        For         For         For
1.5              Elect Frithjof Platou                 Mgmt        For         For         For
1.6              Elect Evangelos Macris                Mgmt        For         Withhold    Against
1.7              Elect Apostolos Kontoyannis           Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Excel Maritime
 Carriers
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
EXM              CUSIP9 V3267N107                      10/16/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Shares         Mgmt        For         Against     Against
2.1              Elect Gabriel Panayotides             Mgmt        For         For         For
2.2              Elect Christopher Georgakis           Mgmt        For         For         For
2.3              Elect George Agadakis                 Mgmt        For         Withhold    Against
2.4              Elect Trevor Williams                 Mgmt        For         For         For
2.5              Elect Frithjof Platou                 Mgmt        For         For         For
2.6              Elect Evangelos Macris                Mgmt        For         Withhold    Against
2.7              Elect Apostolos Kontoyannis           Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




Falconstor
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FALC             CUSIP9 306137100                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Fischer                  Mgmt        For         For         For
1.2              Elect Alan Kaufman                    Mgmt        For         For         For
2                Amendment to the 2006 Incentive       Mgmt        For         Against     Against
                  Stock
                  Plan

3                Amendment to the 2007 Outside         Mgmt        For         For         For
                  Director Equity Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




FCSTONE GROUP,
 INC.

Ticker           Security ID:                          Meeting Date             Meeting Status
FCSX             CUSIP9 31308T100                      01/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Andresen                  Mgmt        For         For         For
1.2              Elect Jack Friedman                   Mgmt        For         For         For
1.3              Elect Daryl Henze                     Mgmt        For         For         For
1.4              Elect Eric Parthemore                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Flotek
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FTK              CUSIP9 343389102                      08/17/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Common Stock   Mgmt        For         For         For
2                TO APPROVE THE 2007 LONG-TERM         Mgmt        For         Against     Against
                  INCENTIVE
                  PLAN.




Fossil Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP9 349882100                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Anderson                Mgmt        For         For         For
1.2              Elect James Skinner                   Mgmt        For         For         For
1.3              Elect Michael Barnes                  Mgmt        For         For         For
1.4              Elect Jeffrey Boyer                   Mgmt        For         For         For
1.5              Elect Elysia Ragusa                   Mgmt        For         For         For
1.6              Elect James Zimmerman                 Mgmt        For         For         For
2                PROPOSAL TO APPROVE THE FOSSIL, INC.  Mgmt        For         For         For
                  2008 LONG-TERM INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For





Fossil Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
FOSL             CUSIP9 349882100                      11/14/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elaine Agather                  Mgmt        For         For         For
1.2              Elect Tom Kartsotis                   Mgmt        For         Withhold    Against
1.3              Elect Jal Shroff                      Mgmt        For         For         For
1.4              Elect Donald Stone                    Mgmt        For         Withhold    Against
1.5              Elect James Zimmerman                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




FTI Consulting
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FCN              CUSIP9 302941109                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mark Berey                      Mgmt        For         For         For
1.2              Elect Jack Dunn, IV                   Mgmt        For         For         For
1.3              Elect Gerard Holthaus                 Mgmt        For         For         For
2                Amendment to the 2006 Global          Mgmt        For         Against     Against
                  Long-Term Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





FUSHI COPPERWELD
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
FSIN             CUSIP9 36113E107                      06/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Li Fu                           Mgmt        For         For         For
1.2              Elect Wenbing Christopher Wang        Mgmt        For         Withhold    Against
1.3              Elect Barry Raeburn                   Mgmt        For         For         For
1.4              Elect Feng Bai                        Mgmt        For         Withhold    Against
1.5              Elect Jiping Hua                      Mgmt        For         Withhold    Against
1.6              Elect John Francis Perkowski          Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




G-111 Apparel
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
GIII             CUSIP9 36237H101                      06/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Morris Goldfarb                 Mgmt        For         For         For
1.2              Elect Sammy Aaron                     Mgmt        For         For         For
1.3              Elect Thomas Brosig                   Mgmt        For         Withhold    Against
1.4              Elect Pieter Deiters                  Mgmt        For         For         For
1.5              Elect Alan Feller                     Mgmt        For         For         For
1.6              Elect Carl Katz                       Mgmt        For         For         For
1.7              Elect Laura Pomerantz                 Mgmt        For         Withhold    Against
1.8              Elect Willem van Bokhorst             Mgmt        For         For         For
1.9              Elect Richard White                   Mgmt        For         Withhold    Against
2                PROPOSAL TO RATIFY THE APPOINTMENT    Mgmt        For         For         For
                  OF ERNST & YOUNG
                  LLP.




Gartner Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IT               CUSIP9 366651107                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bingle                  Mgmt        For         For         For
1.2              Elect Richard Bressler                Mgmt        For         For         For
1.3              Elect Karen Dykstra                   Mgmt        For         For         For
1.4              Elect Russell Fradin                  Mgmt        For         For         For
1.5              Elect Anne Sutherland Fuchs           Mgmt        For         For         For
1.6              Elect William Grabe                   Mgmt        For         Withhold    Against
1.7              Elect Eugene Hall                     Mgmt        For         For         For
1.8              Elect Max Hopper                      Mgmt        For         For         For
1.9              Elect John Joyce                      Mgmt        For         Withhold    Against
1.10             Elect Stephen Pagliuca                Mgmt        For         For         For
1.11             Elect James Smith                     Mgmt        For         For         For
1.12             Elect Jeffrey Ubben                   Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Genesee &
 Wyoming
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
GWR              CUSIP9 371559105                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mortimer Fuller, III            Mgmt        For         For         For
1.2              Elect John Hellmann                   Mgmt        For         For         For
1.3              Elect Robert Melzer                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Geo Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
GEO              CUSIP9 36159R103                      05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Wayne Calabrese                 Mgmt        For         For         For
1.2              Elect Norman Carlson                  Mgmt        For         For         For
1.3              Elect Anne Foreman                    Mgmt        For         For         For
1.4              Elect Richard Glanton                 Mgmt        For         For         For
1.5              Elect John Palms                      Mgmt        For         For         For
1.6              Elect John Perzel                     Mgmt        For         For         For
1.7              Elect George Zoley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Disclosure of Political
                  Contributions




GEOEYE, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
GEOY             CUSIP9 37250W108                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Abrahamson                Mgmt        For         Withhold    Against
1.2              Elect Joseph Ahearn                   Mgmt        For         Withhold    Against
1.3              Elect Martin Faga                     Mgmt        For         For         For
1.4              Elect Michael Horn, Sr.               Mgmt        For         For         For
1.5              Elect Lawrence Hough                  Mgmt        For         Withhold    Against
1.6              Elect Roberta Lenczowski              Mgmt        For         For         For
1.7              Elect Matthew O'Connell               Mgmt        For         For         For
1.8              Elect James Simon, Jr.                Mgmt        For         For         For
1.9              Elect William Sprague                 Mgmt        For         For         For
2                PROPOSAL TO ADOPT THE GEOEYE, INC.    Mgmt        For         For         For
                  2008 EMPLOYEE STOCK PURCHASE
                  PLAN

3                Ratification of Auditor               Mgmt        For         For         For




Gfi Group Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
GFIG             CUSIP9 361652209                      01/11/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Common Stock   Mgmt        For         Against     Against




Healthcare
 Service Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HCSG             CUSIP9 421906108                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel McCartney                Mgmt        For         For         For
1.2              Elect Barton Weisman                  Mgmt        For         For         For
1.3              Elect Joseph McCartney                Mgmt        For         Withhold    Against
1.4              Elect Robert Frome                    Mgmt        For         Withhold    Against
1.5              Elect Thomas Cook                     Mgmt        For         For         For
1.6              Elect Robert Moss                     Mgmt        For         Withhold    Against
1.7              Elect John Briggs                     Mgmt        For         For         For
1.8              Elect Dino Ottaviano                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Healthextras Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
HLEX             CUSIP9 422211102                      06/03/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Blair                     Mgmt        For         For         For
1.2              Elect Daniel Houston                  Mgmt        For         For         For
1.3              Elect Kenneth Samet                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Helen Of Troy
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
HELE             CUSIP9 G4388N106                      08/21/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Abromovitz                 Mgmt        For         Withhold    Against
1.2              Elect John Butterworth                Mgmt        For         For         For
1.3              Elect Timothy Meeker                  Mgmt        For         For         For
1.4              Elect Byron Rubin                     Mgmt        For         For         For
1.5              Elect Gerald Rubin                    Mgmt        For         For         For
1.6              Elect Stanlee Rubin                   Mgmt        For         Withhold    Against
1.7              Elect Adolpho Telles                  Mgmt        For         For         For
1.8              Elect Darren Woody                    Mgmt        For         For         For
2                Amend Company's Bye-Laws to           Mgmt        For         For         For
                  Institute Direct Registration
                  Program

3                Ratification of Auditor               Mgmt        For         For         For





Hercules
 Offshore
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HERO             CUSIP9 427093109                      04/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Reynolds                   Mgmt        For         For         For
1.2              Elect F. Gardner Parker               Mgmt        For         For         For
2                TO APPROVE OUR EMPLOYEE STOCK         Mgmt        For         For         For
                  PURCHASE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For
4                Right to Adjourn Meeting              Mgmt        For         For         For




Hornbeck
 Offshore
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
HOS              CUSIP9 440543106                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Todd Hornbeck                   Mgmt        For         For         For
1.2              Elect Patricia Melcher                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





ICON PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
ICLR             CUSIP9 45103T107                      07/23/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                TO RECEIVE THE ACCOUNTS AND REPORTS   Mgmt        For         For         For
2                TO RE-ELECT MR. THOMAS LYNCH          Mgmt        For         Against     Against
3                TO RE-ELECT MR. BRUCE GIVEN           Mgmt        For         For         For
4                TO AUTHORISE THE FIXING OF THE        Mgmt        For         For         For
                  AUDITORS
                   REMUNERATION

5                TO AUTHORISE THE COMPANY TO ALLOT     Mgmt        For         Abstain     Against
                  SHARES

6                TO DISAPPLY THE STATUTORY             Mgmt        For         Abstain     Against
                  PRE-EMPTION
                  RIGHTS

7                TO AUTHORISE THE COMPANY TO MAKE      Mgmt        For         For         For
                  MARKET PURCHASES OF
                  SHARES




Iconix Brand
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ICON             CUSIP9 451055107                      08/16/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neil Cole                       Mgmt        For         For         For
1.2              Elect Barry Emanuel                   Mgmt        For         For         For
1.3              Elect Steven Mendelow                 Mgmt        For         For         For
1.4              Elect Drew Cohen                      Mgmt        For         Withhold    Against
1.5              Elect F. Peter Cuneo                  Mgmt        For         For         For
1.6              Elect Mark Friedman                   Mgmt        For         For         For
2                Increase Authorized Shares            Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




Indevus
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
IDEV             CUSIP9 454072109                      03/11/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glenn Cooper                    Mgmt        For         For         For
1.2              Elect Andrew Ferrara                  Mgmt        For         For         For
1.3              Elect James Gale                      Mgmt        For         For         For
1.4              Elect Michael Hanson                  Mgmt        For         For         For
1.5              Elect Stephen McCluski                Mgmt        For         For         For
1.6              Elect Cheryl Morley                   Mgmt        For         For         For
1.7              Elect Malcolm Morville                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Inter Parfums Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
IPAR             CUSIP9 458334109                      07/26/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jean Madar                      Mgmt        For         For         For
1.2              Elect Philippe Benacin                Mgmt        For         For         For
1.3              Elect Russell Greenberg               Mgmt        For         Withhold    Against
1.4              Elect Francois Heilbronn              Mgmt        For         Withhold    Against
1.5              Elect Joseph A. Caccamo               Mgmt        For         Withhold    Against
1.6              Elect Jean Levy                       Mgmt        For         For         For
1.7              Elect Robert Bensoussan-Torres        Mgmt        For         Withhold    Against
1.8              Elect Jean Cailliau                   Mgmt        For         For         For
1.9              Elect Philippe Santi                  Mgmt        For         Withhold    Against
1.10             Elect Serge Rosinoer                  Mgmt        For         For         For
1.11             Elect Patrick Choel                   Mgmt        For         For         For




INVENTIV HEALTH
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
VTIV             CUSIP9 46122E105                      06/11/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Eran Broshy                     Mgmt        For         For         For
1.2              Elect John Harris                     Mgmt        For         For         For
1.3              Elect Terrell Herring                 Mgmt        For         For         For
1.4              Elect Mark Jennings                   Mgmt        For         For         For
1.5              Elect Per Lofberg                     Mgmt        For         For         For
1.6              Elect A. Clayton Perfall              Mgmt        For         Withhold    Against
1.7              Elect Craig Saxton                    Mgmt        For         Withhold    Against
1.8              Elect R. Blane Walter                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Inverness
 Medical
 Innovations

Ticker           Security ID:                          Meeting Date             Meeting Status
IMA              CUSIP9 46126P106                      12/20/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to the 2001 Stock Option    Mgmt        For         For         For
                  and Incentive
                  Plan





Investools Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SWIM             CUSIP9 46145P103                      06/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Lisa Polsky                     Mgmt        For         For         For
1.2              Elect Scott Sheridan                  Mgmt        For         Withhold    Against
1.3              Elect Douglas Tansill                 Mgmt        For         For         For
2                Amendment to the 2004 Restricted      Mgmt        For         Against     Against
                  Stock
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




ION GEOPHYSICAL
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
IO               CUSIP9 462044108                      05/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Peebler                  Mgmt        For         For         For
1.2              Elect John Seitz                      Mgmt        For         For         For
1.3              Elect Sam Smith                       Mgmt        For         For         For
2                Amendment to the 2004 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





Isis
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
ISIS             CUSIP9 464330109                      06/05/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Spencer Berthelsen              Mgmt        For         Withhold    Against
1.2              Elect B. Lynne Parshall               Mgmt        For         Withhold    Against
1.3              Elect Joseph Wender                   Mgmt        For         For         For
2                Amendment to the 2002 Non-Employee    Mgmt        For         For         For
                  Directors' Stock Option
                  Plan

3                Amendment to the 1989 Stock Option    Mgmt        For         For         For
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




Itron Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ITRI             CUSIP9 465741106                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jon Eliassen                    Mgmt        For         For         For
1.2              Elect Charles Gaylord, Jr.            Mgmt        For         For         For
1.3              Elect Gary Pruitt                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Jarden Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
JAH              CUSIP9 471109108                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Heckmann                Mgmt        For         Withhold    Against
1.2              Elect Douglas Huemme                  Mgmt        For         For         For
1.3              Elect Irwin Simon                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Jos A Bank
 Clothiers

Ticker           Security ID:                          Meeting Date             Meeting Status
JOSB             CUSIP9 480838101                      06/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Wildrick                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Kadant Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
KAI              CUSIP9 48282T104                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Albertine                  Mgmt        For         For         For
1.2              Elect Thomas Leonard                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Kaman Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
KAMN             CUSIP9 483548103                      04/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Neal Keating                    Mgmt        For         For         For
1.2              Elect Brian Barents                   Mgmt        For         For         For
1.3              Elect Edwin Huston                    Mgmt        For         For         For
1.4              Elect Thomas Rabaut                   Mgmt        For         For         For
2                Cash Bonus Plan                       Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For




Kendle
 International
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KNDL             CUSIP9 48880L107                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Candace Kendle                  Mgmt        For         For         For
1.2              Elect Christopher Bergen              Mgmt        For         For         For
1.3              Elect Robert Buck                     Mgmt        For         For         For
1.4              Elect G. Steven Geis                  Mgmt        For         For         For
1.5              Elect Donald Harrison                 Mgmt        For         For         For
1.6              Elect Timothy Johnson                 Mgmt        For         For         For
1.7              Elect Frederick Russ                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Knight Capital
 Group
 Inc.

Ticker           Security ID:                          Meeting Date             Meeting Status
NITE             CUSIP9 499005106                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: WILLIAM L.      Mgmt        For         For         For
                  BOLSTER

2                ELECTION OF DIRECTOR: GARY R.         Mgmt        For         For         For
                  GRIFFITH

3                ELECTION OF DIRECTOR: THOMAS M. JOYCE Mgmt        For         For         For
4                ELECTION OF DIRECTOR: ROBERT M.       Mgmt        For         For         For
                  LAZAROWITZ

5                ELECTION OF DIRECTOR: THOMAS C.       Mgmt        For         For         For
                  LOCKBURNER

6                ELECTION OF DIRECTOR: JAMES T. MILDE  Mgmt        For         For         For
7                ELECTION OF DIRECTOR: LAURIE M.       Mgmt        For         For         For
                  SHAHON

8                Ratification of Auditor               Mgmt        For         For         For




Lawson Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LWSN             CUSIP9 52078P102                      10/18/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Chang                    Mgmt        For         For         For
1.2              Elect Harry Debes                     Mgmt        For         For         For
1.3              Elect Peter Gyenes                    Mgmt        For         For         For
1.4              Elect David Hubers                    Mgmt        For         For         For
1.5              Elect H. Richard Lawson               Mgmt        For         For         For
1.6              Elect Michael Rocca                   Mgmt        For         For         For
1.7              Elect Robert Schriesheim              Mgmt        For         Withhold    Against
1.8              Elect Romesh Wadhwani                 Mgmt        For         For         For
1.9              Elect Paul Wahl                       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




LSI Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
LYTS             CUSIP9 50216C108                      11/15/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Kreider                    Mgmt        For         Withhold    Against
1.2              Elect Dennis Meyer                    Mgmt        For         For         For
1.3              Elect Wilfred O'Gara                  Mgmt        For         For         For
1.4              Elect Robert Ready                    Mgmt        For         For         For
1.5              Elect Mark Serrianne                  Mgmt        For         For         For
1.6              Elect James Sferra                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Magma Design
 Automation

Ticker           Security ID:                          Meeting Date             Meeting Status
LAVA             CUSIP9 559181102                      08/29/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rajeev Madhavan                 Mgmt        For         For         For
1.2              Elect Kevin Eichler                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Mantech
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
MANT             CUSIP9 564563104                      06/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George J. Pedersen              Mgmt        For         For         For
1.2              Elect Richard Armitage                Mgmt        For         For         For
1.3              Elect Mary Bush                       Mgmt        For         For         For
1.4              Elect Barry G. Campbell               Mgmt        For         For         For
1.5              Elect Robert Coleman                  Mgmt        For         For         For
1.6              Elect Walter R. Fatzinger, Jr.        Mgmt        For         For         For
1.7              Elect David Jeremiah                  Mgmt        For         For         For
1.8              Elect Richard J. Kerr                 Mgmt        For         For         For
1.9              Elect Kenneth A. Minihan              Mgmt        For         For         For
1.10             Elect Stephen W. Porter               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Mens Wearhouse
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MW               CUSIP9 587118100                      06/25/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Zimmer                   Mgmt        For         For         For
1.2              Elect David Edwab                     Mgmt        For         For         For
1.3              Elect Rinaldo Brutoco                 Mgmt        For         For         For
1.4              Elect Michael Ray                     Mgmt        For         For         For
1.5              Elect Sheldon Stein                   Mgmt        For         For         For
1.6              Elect Deepak Chopra                   Mgmt        For         For         For
1.7              Elect William Sechrest                Mgmt        For         Withhold    Against
1.8              Elect Larry Katzen                    Mgmt        For         For         For

2                Amendment to 2004 Long-Term           Mgmt        For         For         For
                  Incentive
                  Plan




Metabolix Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MBLX             CUSIP9 591018809                      05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jay Kouba                       Mgmt        For         For         For
1.2              Elect Oliver Peoples                  Mgmt        For         For         For




Micrus Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MEND             CUSIP9 59518V102                      09/20/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Henson                  Mgmt        For         For         For
1.2              Elect John Kilcoyne                   Mgmt        For         For         For
1.3              Elect Jeffrey Thiel                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Middleby Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MIDD             CUSIP9 596278101                      05/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Selim Bassoul                   Mgmt        For         Withhold    Against
1.2              Elect Robert Lamb                     Mgmt        For         For         For

1.3              Elect Ryan Levenson                   Mgmt        For         For         For
1.4              Elect John Miller, III                Mgmt        For         For         For
1.5              Elect Gordon O'Brien                  Mgmt        For         For         For
1.6              Elect Philip Putnam                   Mgmt        For         For         For
1.7              Elect Sabin Streeter                  Mgmt        For         For         For
1.8              Elect Robert Yohe                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                APPROVE AN AMENDMENT TO THE MIDDLEBY  Mgmt        For         Against     Against
                  CORPORATION 2007 STOCK INCENTIVE
                  PLAN.

4                Amendment to the Executive Officer    Mgmt        For         For         For
                  Incentive
                  Plan




Monolithic Power
 Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MPWR             CUSIP9 609839105                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Victor Lee                      Mgmt        For         For         For
1.2              Elect Douglas McBurnie                Mgmt        For         For         For
1.3              Elect Umesh Padval                    Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Moog Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MOG.A            CUSIP9 615394202                      01/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Brady                    Mgmt        For         Withhold    Against
2                APPROVAL OF THE 2008 STOCK            Mgmt        For         For         For
                  APPRECIATION RIGHTS
                  PLAN.

3                RATIFICATION OF ERNST & YOUNG LLP AS  Mgmt        For         For         For
                  AUDITORS FOR THE YEAR
                  2008.




Natco Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NTG              CUSIP9 63227W203                      05/08/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Clarke                     Mgmt        For         For         For
1.2              Elect Thomas Knudson                  Mgmt        For         For         For
1.3              Elect Patrick McCarthy                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Natus Medical Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
BABY             CUSIP9 639050103                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kenneth Ludlum                  Mgmt        For         For         For
1.2              Elect Mark Michael                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Navigators Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
NAVG             CUSIP9 638904102                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H.J. Mervyn Blakeney            Mgmt        For         Withhold    Against
1.2              Elect Peter Cheney                    Mgmt        For         For         For
1.3              Elect Terence Deeks                   Mgmt        For         For         For
1.4              Elect W. Thomas Forrester             Mgmt        For         For         For
1.5              Elect Stanley Galanski                Mgmt        For         For         For
1.6              Elect Leandro Galban, Jr.             Mgmt        For         For         For
1.7              Elect John Kirby                      Mgmt        For         For         For
1.8              Elect Marc Tract                      Mgmt        For         Withhold    Against
1.9              Elect Robert Wright                   Mgmt        For         Withhold    Against
2                APPROVE THE NAVIGATORS GROUP, INC.    Mgmt        For         For         For
                  EMPLOYEE STOCK PURCHASE
                  PLAN.

3                APPROVE THE NAVIGATORS GROUP, INC.    Mgmt        For         For         For
                  EXECUTIVE PERFORMANCE INCENTIVE
                  PLAN.

4                Ratification of Auditor               Mgmt        For         For         For




Ntelos Holdings
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTLS             CUSIP9 67020Q107                      05/02/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Biltz                   Mgmt        For         For         For
1.2              Elect Daniel Heneghan                 Mgmt        For         For         For
1.3              Elect Eric Hertz                      Mgmt        For         For         For
1.4              Elect Michael Huber                   Mgmt        For         For         For
1.5              Elect Julia North                     Mgmt        For         For         For

1.6              Elect Henry Ormond                    Mgmt        For         For         For
1.7              Elect Jerry E. Vaughn                 Mgmt        For         For         For
1.8              Elect James Quarforth                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against




Nuvasive Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NUVA             CUSIP9 670704105                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hunt                     Mgmt        For         For         For
1.2              Elect Hansen Yuan                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




OBAGI MEDICAL
 PRODUCTS
 INC

Ticker           Security ID:                          Meeting Date             Meeting Status
OMPI             CUSIP9 67423R108                      06/10/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Steven Carlson                  Mgmt        For         For         For
1.2              Elect Albert Fitzgibbons III          Mgmt        For         For         For
1.3              Elect John Bartholdson                Mgmt        For         For         For
1.4              Elect John  Duerden                   Mgmt        For         For         For
1.5              Elect Edward Grant                    Mgmt        For         For         For
1.6              Elect Albert Hummel                   Mgmt        For         Withhold    Against
1.7              Elect Ronald Badie                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Omega Protein
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
OME              CUSIP9 68210P107                      05/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary  Allee, Ph.D.              Mgmt        For         For         For
1.2              Elect William Lands                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Omniture Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
OMTR             CUSIP9 68212S109                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gregory Butterfield             Mgmt        For         For         For
1.2              Elect John Pestana                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Omnivision
 Technologies
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
OVTI             CUSIP9 682128103                      09/26/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Shaw Hong                       Mgmt        For         For         For
2                APPROVAL OF THE ADOPTION OF THE 2007  Mgmt        For         Against     Against
                  EQUITY INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Onyx
 Pharmaceuticals
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ONXX             CUSIP9 683399109                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Magnus Lundberg                 Mgmt        For         For         For
1.2              Elect N. Coles                        Mgmt        For         For         For
2                Amendment to the 2005 Equity          Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Orbital Sciences
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
ORB              CUSIP9 685564106                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hermann                  Mgmt        For         For         For
1.2              Elect Janice Obuchowski               Mgmt        For         For         For
1.3              Elect Frank Salizzoni                 Mgmt        For         For         For
1.4              Elect David Thompson                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Pacer
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
PACR             CUSIP9 69373H106                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Coates               Mgmt        For         For         For
1.2              Elect Robert S. Rennard               Mgmt        For         For         For
1.3              Elect Robert F. Starzel               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against




Pacific Sunwear
 California
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PSUN             CUSIP9 694873100                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect George Mrkonic                  Mgmt        For         For         For
1.2              Elect Sally Kasaks                    Mgmt        For         For         For
1.3              Elect Thomas Murnane                  Mgmt        For         For         For
1.4              Elect Peter Starrett                  Mgmt        For         Withhold    Against
1.5              Elect Grace Nichols                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





PAETEC HOLDING
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP9 695459107                      02/08/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




PAETEC HOLDING
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP9 695459107                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Tansukh  Ganatra                Mgmt        For         For         For
1.2              Elect William McDermott               Mgmt        For         For         For
1.3              Elect Mark Zupan                      Mgmt        For         Withhold    Against
2                Amendment to the 2007 Omnibus         Mgmt        For         For         For
                  Incentive
                  Plan





PAETEC HOLDING
 CORPORATION

Ticker           Security ID:                          Meeting Date             Meeting Status
PAET             CUSIP9 695459107                      12/18/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect H. Russell Frisby               Mgmt        For         For         For
1.2              Elect James Kofalt                    Mgmt        For         For         For
1.3              Elect Michael C. Mac Donald           Mgmt        For         For         For
2                Employee Stock Purchase Plan          Mgmt        For         For         For




Parexel
 International
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PRXL             CUSIP9 699462107                      12/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect A. Dana Callow, Jr.             Mgmt        For         For         For
1.2              Elect Christopher Lindop              Mgmt        For         For         For
1.3              Elect Josef Von Rickenbach            Mgmt        For         For         For
2                TO APPROVE THE ADOPTION OF THE 2007   Mgmt        For         For         For
                  STOCK INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For





Payless
 Shoesource
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PSS              CUSIP9 704379106                      08/14/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Change Company Name to Collective     Mgmt        For         For         For
                  Brands,
                  Inc.

2                Adjournment or Postponement of        Mgmt        For         For         For
                  Meeting to Solicit Additional
                  Proxies




Pediatrix
 Medical
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
PDX              CUSIP9 705324101                      05/23/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Cesar Alvarez                   Mgmt        For         Withhold    Against
1.2              Elect Waldemar Carlo                  Mgmt        For         For         For
1.3              Elect Michael Fernandez               Mgmt        For         For         For
1.4              Elect Roger Freeman                   Mgmt        For         Withhold    Against
1.5              Elect Paul Gabos                      Mgmt        For         For         For
1.6              Elect Pascal Goldschmidt              Mgmt        For         Withhold    Against
1.7              Elect Roger Medel                     Mgmt        For         For         For
1.8              Elect Manuel Kadre                    Mgmt        For         For         For
1.9              Elect Enrique Sosa                    Mgmt        For         For         For
2                PROPOSAL TO APPROVE THE PEDIATRIX     Mgmt        For         For         For
                  2008 INCENTIVE COMPENSATION
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For





Penn Virginia
Ticker           Security ID:                          Meeting Date             Meeting Status
PVA              CUSIP9 707882106                      05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward Cloues, II               Mgmt        For         For         For
1.2              Elect A. James Dearlove               Mgmt        For         For         For
1.3              Elect Robert Garrett                  Mgmt        For         Withhold    Against
1.4              Elect Keith Horton                    Mgmt        For         For         For
1.5              Elect Steven Krablin                  Mgmt        For         For         For
1.6              Elect Marsha Perelman                 Mgmt        For         For         For
1.7              Elect William Shea                    Mgmt        For         For         For
1.8              Elect Philippe van Marcke de Lummen   Mgmt        For         Withhold    Against
1.9              Elect Gary Wright                     Mgmt        For         Withhold    Against




Pericom
 Semiconductor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PSEM             CUSIP9 713831105                      12/12/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alex Chi-Ming Hui               Mgmt        For         For         For
1.2              Elect Chi-Hung Hui                    Mgmt        For         Withhold    Against
1.3              Elect Hau Lee                         Mgmt        For         Withhold    Against
1.4              Elect Millard Phelps                  Mgmt        For         Withhold    Against
1.5              Elect Simon Wong                      Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Petroleum
 Development

Ticker           Security ID:                          Meeting Date             Meeting Status
PETD             CUSIP9 716578109                      08/28/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Vincent D'Annunzio              Mgmt        For         For         For
1.2              Elect Thomas Riley                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Phase Forward Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PFWD             CUSIP9 71721R406                      04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Weiler                   Mgmt        For         For         For
1.2              Elect Paul Bleicher                   Mgmt        For         For         For
1.3              Elect Axel Bichara                    Mgmt        For         For         For
1.4              Elect James Cash, Jr.                 Mgmt        For         For         For
1.5              Elect Richard D'Amore                 Mgmt        For         For         For
1.6              Elect Gary Haroian                    Mgmt        For         For         For
1.7              Elect Kenneth Kaitin                  Mgmt        For         For         For
1.8              Elect Dennis Shaughnessy              Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Phillips Van
 Heusen
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
PVH              CUSIP9 718592108                      06/19/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Baglivo                    Mgmt        For         For         For
1.2              Elect Emanuel Chirico                 Mgmt        For         For         For
1.3              Elect Edward Cohen                    Mgmt        For         For         For
1.4              Elect Joseph Fuller                   Mgmt        For         Withhold    Against
1.5              Elect Margaret Jenkins                Mgmt        For         For         For
1.6              Elect Bruce Maggin                    Mgmt        For         For         For
1.7              Elect V. James Marino                 Mgmt        For         For         For
1.8              Elect Henry Nasella                   Mgmt        For         For         For
1.9              Elect Rita Rodriguez                  Mgmt        For         For         For
1.10             Elect Craig Rydin                     Mgmt        For         For         For
2                APPOINTMENT OF AUDITORS.              Mgmt        For         For         For




PMC-Sierra Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PMCS             CUSIP9 69344F106                      04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Bailey                   Mgmt        For         For         For
1.2              Elect Richard Belluzzo                Mgmt        For         For         For
1.3              Elect James Diller, Sr.               Mgmt        For         For         For
1.4              Elect Michael Farese                  Mgmt        For         For         For
1.5              Elect Jonathan Judge                  Mgmt        For         For         For
1.6              Elect William Kurtz                   Mgmt        For         For         For
1.7              Elect Frank Marshall                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                TO APPROVE THE 2008 EQUITY PLAN.      Mgmt        For         Against     Against

4                Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Performance-Based Equity
                  Compensation




Polycom Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PLCM             CUSIP9 73172K104                      05/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Robert Hagerty                  Mgmt        For         For         For
1.2              Elect Michael Kourey                  Mgmt        For         Withhold    Against
1.3              Elect Betsy Atkins                    Mgmt        For         For         For
1.4              Elect David DeWalt                    Mgmt        For         For         For
1.5              Elect John Kelley, Jr.                Mgmt        For         For         For
1.6              Elect Kevin Kennedy                   Mgmt        For         For         For
1.7              Elect D. Scott Mercer                 Mgmt        For         For         For
1.8              Elect William Owens                   Mgmt        For         For         For
1.9              Elect Kevin Parker                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Polyone Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
POL              CUSIP9 73179P106                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Douglas Campbell             Mgmt        For         For         For
1.2              Elect Carol Cartwright                Mgmt        For         For         For
1.3              Elect Gale Duff-Bloom                 Mgmt        For         For         For
1.4              Elect Richard Fearon                  Mgmt        For         For         For
1.5              Elect Robert Garda                    Mgmt        For         For         For
1.6              Elect Gordon Harnett                  Mgmt        For         For         For
1.7              Elect Edward Mooney                   Mgmt        For         For         For
1.8              Elect Stephen Newlin                  Mgmt        For         For         For

1.9              Elect Farah Walters                   Mgmt        For         For         For
2                2008 Equity and Performance           Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Premiere Global
 Services
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
PGI              CUSIP9 740585104                      06/11/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: BOLAND T. JONES Mgmt        For         For         For
2                ELECTION OF DIRECTOR: JEFFREY T.      Mgmt        For         For         For
                  ARNOLD

3                ELECTION OF DIRECTOR: WILKIE S.       Mgmt        For         For         For
                  COLYER

4                ELECTION OF DIRECTOR: JOHN R. HARRIS  Mgmt        For         Against     Against
5                ELECTION OF DIRECTOR: W. STEVEN JONES Mgmt        For         For         For
6                ELECTION OF DIRECTOR: RAYMOND H.      Mgmt        For         For         For
                  PIRTLE,
                  JR.

7                ELECTION OF DIRECTOR: J. WALKER       Mgmt        For         For         For
                  SMITH,
                  JR.

8                Amendment to the 2004 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

9                Amendment to the 2000 Directors       Mgmt        For         For         For
                  Stock
                  Plan




Pricesmart Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
PSMT             CUSIP9 741511109                      02/26/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Murray Galinson                 Mgmt        For         For         For

1.2              Elect Katherine Hensley               Mgmt        For         For         For
1.3              Elect Leon Janks                      Mgmt        For         For         For
1.4              Elect Lawrence Krause                 Mgmt        For         For         For
1.5              Elect Jose Laparte                    Mgmt        For         For         For
1.6              Elect Jack McGrory                    Mgmt        For         For         For
1.7              Elect Robert Price                    Mgmt        For         For         For
1.8              Elect Keene Wolcott                   Mgmt        For         For         For
1.9              Elect Edgar Zurcher                   Mgmt        For         For         For




PROS HOLDINGS INC
Ticker           Security ID:                          Meeting Date             Meeting Status
PRO              CUSIP9 74346Y103                      05/16/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Timothy Williams                Mgmt        For         For         For
1.2              Elect Greg Petersen                   Mgmt        For         For         For
1.3              Elect Mariette Woestemeyer            Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Radiant Systems
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RADS             CUSIP9 75025N102                      06/04/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Alexander Douglas, Jr.       Mgmt        For         For         For
1.2              Elect Michael Kay                     Mgmt        For         Withhold    Against
2                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan





Radvision Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
RVSN             CUSIP9 M81869105                      07/22/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

2.1              Elect Zohar Zisapel                   Mgmt        For         For         For
2.2              Elect Efraim Wachtel                  Mgmt        For         For         For
3                Amend Article 130                     Mgmt        For         For         For
4                Ratification of Indemnification       Mgmt        For         For         For
                  Agreements

5                TO APPROVE REMUNERATION OF THE        Mgmt        For         For         For
                  COMPANY S
                  DIRECTORS.

6                TO INCREASE THE COMPANY S AUTHORIZED  Mgmt        For         For         For
                  SHARE
                  CAPITAL.




RBC Bearings Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
ROLL             CUSIP9 75524B104                      09/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Crowell                 Mgmt        For         For         For
1.2              Elect Alan Levine                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Long-Term       Mgmt        For         For         For
                  Incentive
                  Plan





Red Robin
 Gourmet
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RRGB             CUSIP9 75689M101                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Dennis Mullen                   Mgmt        For         For         For
1.2              Elect Pattye Moore                    Mgmt        For         For         For
2                Amendment to the 2007 Performance     Mgmt        For         For         For
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Regeneron
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
REGN             CUSIP9 75886F107                      06/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Alfred Gilman                   Mgmt        For         Withhold    Against
1.2              Elect Joseph Goldstein                Mgmt        For         For         For
1.3              Elect P. Roy Vagelos                  Mgmt        For         For         For
2                Amendment to the 2000 Long-Term       Mgmt        For         Against     Against
                  Incentive
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For





Republic Airways
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RJET             CUSIP9 760276105                      06/03/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bryan Bedford                   Mgmt        For         For         For
1.2              Elect Lawrence Cohen                  Mgmt        For         For         For
1.3              Elect Douglas Lambert                 Mgmt        For         Withhold    Against
1.4              Elect Mark Landesman                  Mgmt        For         For         For
1.5              Elect Mark Plaumann                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Robbins & Myers
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RBN              CUSIP9 770196103                      01/09/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Gibbons                   Mgmt        For         Withhold    Against
1.2              Elect Stephen Kirk                    Mgmt        For         For         For
1.3              Elect Peter Wallace                   Mgmt        For         For         For
2                AMENDMENT TO THE COMPANY S SENIOR     Mgmt        For         For         For
                  EXECUTIVE ANNUAL CASH BONUS
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For





Rock Tenn
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP9 772739207                      01/25/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         Withhold    Against
1.2              Elect Robert  Chapman                 Mgmt        For         For         For
1.3              Elect Russell Currey                  Mgmt        For         For         For
1.4              Elect G. Stephen Felker               Mgmt        For         For         For
1.5              Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Rush Enterprises
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
RUSHA            CUSIP9 781846209                      09/20/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Class A and    Mgmt        For         For         For
                  Class B Common
                  Stock




SAIA, INC
Ticker           Security ID:                          Meeting Date             Meeting Status
SAIA             CUSIP9 78709Y105                      04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: LINDA J. FRENCH Mgmt        For         For         For
2                ELECTION OF DIRECTOR: WILLIAM F.      Mgmt        For         For         For
                  MARTIN,
                  JR.

3                ELECTION OF DIRECTOR: BJORN E. OLSSON Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




Sangamo
 Biosciences
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SGMO             CUSIP9 800677106                      06/04/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edward O. Lanphier, II          Mgmt        For         For         For
1.2              Elect William G. Gerber               Mgmt        For         For         For
1.3              Elect John Larson                     Mgmt        For         Withhold    Against
1.4              Elect Margaret Liu                    Mgmt        For         For         For
1.5              Elect Steven Mento                    Mgmt        For         For         For
1.6              Elect Thomas Wiggans                  Mgmt        For         For         For
1.7              Elect Michael C. Wood                 Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Savient
 Pharmaceuticals
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SVNT             CUSIP9 80517Q100                      05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Christopher Clement             Mgmt        For         For         For
1.2              Elect Herbert Conrad                  Mgmt        For         For         For
1.3              Elect Alan Heller                     Mgmt        For         For         For
1.4              Elect Stephen Jaeger                  Mgmt        For         For         For
1.5              Elect Joseph Klein III                Mgmt        For         For         For
1.6              Elect Lee Simon                       Mgmt        For         For         For
1.7              Elect Virgil Thompson                 Mgmt        For         For         For

2                Ratification of Auditor               Mgmt        For         For         For




Semtech Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
SMTC             CUSIP9 816850101                      06/26/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Glen Antle                      Mgmt        For         For         For
1.2              Elect W. Dean Baker                   Mgmt        For         For         For
1.3              Elect James Burra                     Mgmt        For         Withhold    Against
1.4              Elect Bruce Edwards                   Mgmt        For         For         For
1.5              Elect Rockell Hankin                  Mgmt        For         Withhold    Against
1.6              Elect James Lindstrom                 Mgmt        For         Withhold    Against
1.7              Elect Mohan Maheswaran                Mgmt        For         For         For
1.8              Elect John Piotrowski                 Mgmt        For         For         For
1.9              Elect James Schraith                  Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For
3                2008 Long-Term Equity Incentive Plan  Mgmt        For         Against     Against




Sigma Designs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP9 826565103                      01/25/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase Authorized Shares            Mgmt        For         For         For
2                Amendment to the 2001 Stock Plan      Mgmt        For         Against     Against





Sigma Designs Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SIGM             CUSIP9 826565103                      07/12/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thinh Tran                      Mgmt        For         Withhold    Against
1.2              Elect William Almon                   Mgmt        For         Withhold    Against
1.3              Elect Julien Nguyen                   Mgmt        For         Withhold    Against
1.4              Elect Lung Tsai                       Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Skechers USA Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SKX              CUSIP9 830566105                      05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Geyer Kosinski                  Mgmt        For         For         For
1.2              Elect Richard Siskind                 Mgmt        For         For         For




Skyworks
 Solutions
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SWKS             CUSIP9 83088M102                      03/27/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Aldrich                   Mgmt        For         For         For
1.2              Elect Moiz Beguwala                   Mgmt        For         For         For
1.3              Elect David McGlade                   Mgmt        For         For         For

2                2008 Director Long-Term Incentive     Mgmt        For         For         For
                  Plan

3                TO APPROVE AN AMENDMENT TO THE        Mgmt        For         For         For
                  COMPANY S 2002 EMPLOYEE STOCK
                  PURCHASE
                  PLAN.

4                Ratification of Auditor               Mgmt        For         For         For




Smith & Wesson
 Holding
 Corp

Ticker           Security ID:                          Meeting Date             Meeting Status
SWHC             CUSIP9 831756101                      09/17/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Barry Monheit                   Mgmt        For         For         For
1.2              Elect Robert Scott                    Mgmt        For         For         For
1.3              Elect Michael Golden                  Mgmt        For         For         For
1.4              Elect Jeffrey Buchanan                Mgmt        For         For         For
1.5              Elect John Furman                     Mgmt        For         For         For
1.6              Elect Colton Melby                    Mgmt        For         Withhold    Against
1.7              Elect Mitchell Saltz                  Mgmt        For         For         For
1.8              Elect David Stone                     Mgmt        For         For         For
1.9              Elect I. Marie Wadecki                Mgmt        For         For         For
2                Amendment to Provide for Staggered    Mgmt        For         Against     Against
                  Three-Year Terms for
                  Directors

3                Issuance of Common Stock in           Mgmt        For         For         For
                  Connection with Conversion of 4%
                  Senior Convertible
                  Notes

4                Ratification of Auditor               Mgmt        For         For         For





Sonosite Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SONO             CUSIP9 83568G104                      04/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Kirby Cramer                    Mgmt        For         For         For
1.2              Elect Carmen Diersen                  Mgmt        For         For         For
1.3              Elect Kevin Goodwin                   Mgmt        For         For         For
1.4              Elect Edward Fritzky                  Mgmt        For         For         For
1.5              Elect Steven Goldstein                Mgmt        For         For         For
1.6              Elect Paul Haack                      Mgmt        For         For         For
1.7              Elect Robert Hauser                   Mgmt        For         For         For
1.8              Elect William Parzybok, Jr.           Mgmt        For         For         For
1.9              Elect Jacques Souquet                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Amendment to the 2005 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




Spartan Stores
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SPTN             CUSIP9 846822104                      08/15/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Craig C. Sturken                Mgmt        For         For         For
1.2              Elect Frederick Morganthall, II       Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





SUN HEALTHCARE
 GROUP

Ticker           Security ID:                          Meeting Date             Meeting Status
SUNH             CUSIP9 866933401                      06/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: GREGORY S.      Mgmt        For         For         For
                  ANDERSON

2                ELECTION OF DIRECTOR: TONY M. ASTORGA Mgmt        For         For         For
3                ELECTION OF DIRECTOR: CHRISTIAN K.    Mgmt        For         Against     Against
                  BEMENT

4                ELECTION OF DIRECTOR: MICHAEL J.      Mgmt        For         For         For
                  FOSTER

5                ELECTION OF DIRECTOR: BARBARA B.      Mgmt        For         For         For
                  KENNELLY

6                ELECTION OF DIRECTOR: STEVEN M.       Mgmt        For         For         For
                  LOONEY

7                ELECTION OF DIRECTOR: RICHARD K.      Mgmt        For         For         For
                  MATROS

8                ELECTION OF DIRECTOR: MILTON J.       Mgmt        For         For         For
                  WALTERS

9                Ratification of Auditor               Mgmt        For         For         For




Symmetry Medical
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
SMA              CUSIP9 871546206                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Brian Moore                     Mgmt        For         For         For
1.2              Elect Francis Nusspickel              Mgmt        For         Withhold    Against
2                RATIFICATION OF APPOINTMENT OF ERNST  Mgmt        For         For         For
                  & YOUNG LLP AS INDEPENDENT
                  AUDITORS.





Synaptics Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
SYNA             CUSIP9 87157D109                      10/23/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Federico Faggin                 Mgmt        For         For         For
1.2              Elect W. Ronald Van Dell              Mgmt        For         For         For




T-3 Energy
 Services
 Warrants
 D

Ticker           Security ID:                          Meeting Date             Meeting Status
TTES             CUSIP9 87306E107                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gus Halas                       Mgmt        For         For         For
2                Amendment to the 2002 Stock           Mgmt        For         For         For
                  Incentive
                  Plan




Take Two
 Interactive
 Software
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TTWO             CUSIP9 874054109                      04/17/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ben Feder                       Mgmt        For         Withhold    Against
1.2              Elect Strauss Zelnick                 Mgmt        For         Withhold    Against
1.3              Elect Robert Bowman                   Mgmt        For         Withhold    Against
1.4              Elect Grover Brown                    Mgmt        For         Withhold    Against
1.5              Elect Michael Dornemann               Mgmt        For         Withhold    Against

1.6              Elect John Levy                       Mgmt        For         Withhold    Against
1.7              Elect J Moses                         Mgmt        For         Withhold    Against
1.8              Elect Michael Sheresky                Mgmt        For         Withhold    Against
2                Amendment to the Incentive Stock Plan Mgmt        For         Against     Against
3                Ratification of Auditor               Mgmt        For         For         For




Teradyne Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TER              CUSIP9 880770102                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: JAMES W. BAGLEY Mgmt        For         For         For
2                ELECTION OF DIRECTOR: MICHAEL A.      Mgmt        For         For         For
                  BRADLEY

3                ELECTION OF DIRECTOR: ALBERT          Mgmt        For         For         For
                  CARNESALE

4                ELECTION OF DIRECTOR: EDWIN J. GILLIS Mgmt        For         For         For
5                ELECTION OF DIRECTOR: VINCENT M. O    Mgmt        For         For         For
                  REILLY

6                ELECTION OF DIRECTOR: PAUL J. TUFANO  Mgmt        For         For         For
7                ELECTION OF DIRECTOR: ROY A. VALLEE   Mgmt        For         For         For
8                ELECTION OF DIRECTOR: PATRICIA S.     Mgmt        For         For         For
                  WOLPERT

9                Amendment to the 2006 Equity and      Mgmt        For         For         For
                  Cash Compensation Incentive
                  Plan

10               Ratification of Auditor               Mgmt        For         For         For





Terra Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TRA              CUSIP9 880915103                      05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael L. Bennett              Mgmt        For         For         For
1.2              Elect Peter Janson                    Mgmt        For         For         For
1.3              Elect James Kroner                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Titan
 International
 Illinois

Ticker           Security ID:                          Meeting Date             Meeting Status
TWI              CUSIP9 88830M102                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Cashin, Jr              Mgmt        For         For         For
1.2              Elect Albert Febbo                    Mgmt        For         For         For
1.3              Elect Mitchell Quain                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Tower Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TWGP             CUSIP9 891777104                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Lee                     Mgmt        For         For         For
1.2              Elect Steven Schuster                 Mgmt        For         Withhold    Against

1.3              Elect William Fox Jr.                 Mgmt        For         For         For
2                AUDITOR RATIFICATION                  Mgmt        For         For         For
3                Amendment to the 2004 Long Term       Mgmt        For         For         For
                  Equity Compensation Plan to
                  Increase Authorized
                  Shares

4                Amendment to the 2004 Long Term       Mgmt        For         For         For
                  Equity Compensation Plan to Approve
                  Material
                  Terms

5                Amendment to the Short Term           Mgmt        For         For         For
                  Performance Incentive
                  Plan




Transdigm Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
TDG              CUSIP9 893641100                      02/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Sean Hennessy                   Mgmt        For         Withhold    Against
1.2              Elect Douglas Peacock                 Mgmt        For         For         For




Triumph Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TGI              CUSIP9 896818101                      07/25/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Ill                     Mgmt        For         For         For
1.2              Elect Richard Gozon                   Mgmt        For         For         For
1.3              Elect Claude Kronk                    Mgmt        For         For         For
1.4              Elect William Albertini               Mgmt        For         For         For
1.5              Elect George Simpson                  Mgmt        For         For         For
1.6              Elect Terry Stinson                   Mgmt        For         For         For
2                Material Terms of the 2004 Stock      Mgmt        For         For         For
                  Incentive Plan
                  an

3                Ratification of Auditor               Mgmt        For         For         For




Tupperware Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
TUP              CUSIP9 899896104                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: CATHERINE A.    Mgmt        For         For         For
                  BERTINI

2                ELECTION OF DIRECTOR: CLIFFORD J.     Mgmt        For         For         For
                  GRUM

3                ELECTION OF DIRECTOR: ANGEL R.        Mgmt        For         For         For
                  MARTINEZ

4                ELECTION OF DIRECTOR: ROBERT M.       Mgmt        For         For         For
                  MURRAY

5                Ratification of Auditor               Mgmt        For         For         For
6                Repeal of Classified Board            Mgmt        For         For         For




URS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP9 903236107                      11/15/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares in Connection      Mgmt        For         For         For
                  with a
                  Merger

2                Right to Adjourn Meeting              Mgmt        For         For         For





Vail Resorts Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
MTN              CUSIP9 91879Q109                      12/07/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Roland Hernandez                Mgmt        For         Withhold    Against
1.2              Elect Thomas Hyde                     Mgmt        For         For         For
1.3              Elect Robert A. Katz                  Mgmt        For         For         For
1.4              Elect Richard Kincaid                 Mgmt        For         For         For
1.5              Elect Joe Micheletto                  Mgmt        For         For         For
1.6              Elect John Sorte                      Mgmt        For         For         For
1.7              Elect William Stiritz                 Mgmt        For         For         For
2                Management Incentive Plan             Mgmt        For         For         For
3                Ratification of Auditor               Mgmt        For         For         For
4                Transaction of Other Business         Mgmt        For         Against     Against




Valueclick Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VCLK             CUSIP9 92046N102                      04/17/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Zarley                    Mgmt        For         For         For
1.2              Elect David Buzby                     Mgmt        For         For         For
1.3              Elect Martin Hart                     Mgmt        For         For         For
1.4              Elect Tom Vadnais                     Mgmt        For         For         For
1.5              Elect Jeffrey Rayport                 Mgmt        For         For         For
1.6              Elect James Peters                    Mgmt        For         Withhold    Against
1.7              Elect James Crouthamel                Mgmt        For         Withhold    Against





VENOCO Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
VQ               CUSIP9 92275P307                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Joel Reed                       Mgmt        For         For         For
1.2              Elect J.C. McFarland                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Warren Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WRES             CUSIP9 93564A100                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Chet Borgida                    Mgmt        For         For         For
1.2              Elect Michael Quinlan                 Mgmt        For         For         For
1.3              Elect Norman Swanton                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                Transaction of Other Business         Mgmt        For         Against     Against




Watson Wyatt
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WW               CUSIP9 942712100                      11/16/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gabarro                    Mgmt        For         For         For
1.2              Elect John Haley                      Mgmt        For         For         For

1.3              Elect R. Michael McCullough           Mgmt        For         For         For
1.4              Elect Kevin Meehan                    Mgmt        For         For         For
1.5              Elect Brendan O'Neill                 Mgmt        For         For         For
1.6              Elect Linda Rabbitt                   Mgmt        For         For         For
1.7              Elect Chandrasekhar Ramamurthy        Mgmt        For         For         For
1.8              Elect Gilbert Ray                     Mgmt        For         For         For
1.9              Elect John Wright                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Willbros Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WG               CUSIP9 969199108                      05/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Bayer                   Mgmt        For         Withhold    Against
1.2              Elect William Berry                   Mgmt        For         For         For
1.3              Elect Arlo DeKraai                    Mgmt        For         For         For
2                Amendment to the 1996 Stock Plan      Mgmt        For         For         For
3                Amendment to the 2006 Director        Mgmt        For         For         For
                  Restricted Stock
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




Wright Medical
 Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WMGI             CUSIP9 98235T107                      05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gary Blackford                  Mgmt        For         For         For
1.2              Elect Martin Emerson                  Mgmt        For         For         For
1.3              Elect Lawrence Hamilton               Mgmt        For         For         For

1.4              Elect Gary Henley                     Mgmt        For         For         For
1.5              Elect John Miclot                     Mgmt        For         For         For
1.6              Elect Amy Paul                        Mgmt        For         For         For
1.7              Elect Robert Quillinan                Mgmt        For         For         For
1.8              Elect David Stevens                   Mgmt        For         For         For
1.9              Elect James Treace                    Mgmt        For         For         For
2                TO RATIFY THE SELECTION OF KPMG LLP   Mgmt        For         For         For
                  AS OUR INDEPENDENT AUDITOR FOR
                  2008.

3                Amendment to the 1999 Equity          Mgmt        For         For         For
                  Incentive
                  Plan




Zumiez Inc.
Ticker           Security ID:                          Meeting Date             Meeting Status
ZUMZ             CUSIP9 989817101                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Campion                  Mgmt        For         For         For
1.2              Elect David DeMattei                  Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
 
 
 


Fund Name : NACM U.S.Convertible Fund



Allied Waste
 Industries
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AW               CUSIP9 019589308                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Abney                     Mgmt        For         For         For
1.2              Elect Charles Cotros                  Mgmt        For         For         For
1.3              Elect James Crownover                 Mgmt        For         For         For
1.4              Elect William Flynn                   Mgmt        For         For         For
1.5              Elect David Foley                     Mgmt        For         For         For
1.6              Elect Nolan Lehmann                   Mgmt        For         Withhold    Against
1.7              Elect Leon Level                      Mgmt        For         For         For
1.8              Elect James Quella                    Mgmt        For         Withhold    Against
1.9              Elect John Trani                      Mgmt        For         For         For
1.10             Elect John Zillmer                    Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Assurant Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
AIZ              CUSIP9 04621X108                      05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Palms                      Mgmt        For         For         For
1.2              Elect Robert Blendon                  Mgmt        For         For         For
1.3              Elect Beth Bronner                    Mgmt        For         For         For
1.4              Elect David Kelso                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                APPROVAL OF THE ASSURANT, INC.        Mgmt        For         For         For
                  EXECUTIVE SHORT TERM INCENTIVE
                  PLAN

4                APPROVAL OF THE ASSURANT, INC. LONG   Mgmt        For         For         For
                  TERM  EQUITY INCENTIVE
                  PLAN




Harris Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
HRS              CUSIP9 413875105                      10/26/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Thomas Dattilo                  Mgmt        For         For         For
2                Elect Howard Lance                    Mgmt        For         For         For
3                Elect James Stoffel                   Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For
 
 
 


Fund Name : NACM Intl Systematic Fund



3i Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G88473114                        07/11/2007               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                B Share Issuance and Reverse Stock    Mgmt        For         For         For
                  Split




3i Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G88473114                        07/11/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the year 31 MAR
                  2007

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-appoint Mr. R.W.A. Swannell as a   Mgmt        For         For         For
                  Director of the
                  Company

5                Re-appoint Mr. Baroness Hogg as a     Mgmt        For         For         For
                  Director of the
                  Company

6                Re-appoint Mr. F.G. Steingraber as a  Mgmt        For         For         For
                  Director of the
                  Company

7                Re-appoint Mr. P.E. Yea as a          Mgmt        For         For         For
                  Director of the
                  Company

8                Appointment of Auditor                Mgmt        For         For         For
9                Authorize the Board to fix the        Mgmt        For         For         For
                  Auditors
                   remuneration

10               EU Political Donations (3i Group plc) Mgmt        For         For         For
11               EU Political Donations (3i plc)       Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Ordinary      Mgmt        For         For         For
                  Shares

15               Authority to Repurchase B Shares      Mgmt        For         For         For




ABN AMRO Holding
 N.V.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N0030P459                        09/20/2007               Unvoted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A





ACS Actividades
 Construccion Y
 Servicios

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E7813W163                        05/25/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

3                Presentation of Reports               Mgmt        For         For         For
4                Approve the Management of the Board   Mgmt        For         For         For
                  during
                  2007

5                Appoint the Board Members             Mgmt        For         For         For
6                Amendments to Articles                Mgmt        For         For         For
7                Approve the report concerning the     Mgmt        For         For         For
                  above modifications to
                  Regulations

8                Authorize for the acquisition of own  Mgmt        For         For         For
                  shares

9                Elect the Auditors for the Company    Mgmt        For         For         For
                  and
                  Group

10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

11               Approve the delegation of the powers  Mgmt        For         For         For
                  to execute the Resolutions
                  agreed

12               Approve the minutes                   Mgmt        For         For         For




Aggreko PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0116S102                        04/23/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the report and Accounts       Mgmt        For         For         For
2                Approve the remuneration report       Mgmt        For         For         For
3                Approve the dividend                  Mgmt        For         For         For

4                Elect Mr. D.C.M. Hamill               Mgmt        For         For         For
5                Elect Mr. R.J. MacLeod                Mgmt        For         For         For
6                Re-elect Mr. N.H. Northridge          Mgmt        For         For         For
7                Re-elect Mr. F.A.B. Shepherd          Mgmt        For         For         For
8                Re-elect the Mr. P.G. Rogerson        Mgmt        For         Against     Against
9                Re-elect Mr. A.C. Salvesen            Mgmt        For         Against     Against
10               Re-appoint the Auditors               Mgmt        For         For         For
11               Approve the changes to the rules of   Mgmt        For         For         For
                  the Aggreko
                  PSP

12               Approve the changes to the rules of   Mgmt        For         For         For
                  the Aggreko
                  CIP

13               Approve the allotment of shares       Mgmt        For         For         For
                  under Section
                  80

14               Approve the allotment of shares for   Mgmt        For         For         For
                  cash under Section
                  95

15               Approve the purchase of own shares    Mgmt        For         For         For
16               Approve the New Articles of           Mgmt        For         Against     Against
                  Association

17               Approve the New Article 100 aFrom 01  Mgmt        For         For         For
                  OCT
                  2008a




Air France -
 KLM, Roissy
 Charles De
 Gaulle

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F01699135                        07/12/2007               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve the financial statements and  Mgmt        For         Abstain     Against
                  statutory
                  reports

4                Approve to accept consolidated        Mgmt        For         Abstain     Against
                  financial statements and statutory
                  reports

5                Approve the allocation of income and  Mgmt        For         For         For
                  dividends of EUR 0.48 per
                  share

6                Approve the special Auditors  report  Mgmt        For         For         For
                  regarding related-party
                  transactions

7                Grant authority to repurchase up to   Mgmt        For         For         For
                  10% of issued Share
                  capital

8                Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible
                  Securiti

9                Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible
                  Securiti

10               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration
                  for

11               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizati

12               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

13               Approve the Employee Savings-Related  Mgmt        For         For         For
                  Share Purchase
                  Plan

14               Amend Article 17 of By-laws           Mgmt        For         For         For
                  Regarding: Employee Shareholder
                  Representatives

15               Amendments to Articles                Mgmt        For         For         For
16               Amend Article 31 of By-laws           Mgmt        For         For         For
                  Regarding: Record
                  Date

17               Grant authority to fill the required  Mgmt        For         For         For
                  documents/other
                  formalities




Aisin Seiki
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J00714105                        06/20/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For

14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Corporate Auditor           Mgmt        For         Against     Against
20               Appoint a Corporate Auditor           Mgmt        For         For         For
21               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers

22               Approve Issuance of Share             Mgmt        For         Against     Against
                  Acquisition Rights as Stock
                  Options

23               Bonuses for Retiring Directors and    Mgmt        For         Against     Against
                  Statutory
                  Auditors

24               Amend the Compensation to be          Mgmt        For         For         For
                  received by
                  Directors




Alstom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins F0259M475                        06/24/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the financial statements and  Mgmt        For         For         For
                  statutory
                  reports

3                Approve to accept consolidated        Mgmt        For         For         For
                  financial statements and statutory
                  reports

4                Approve to allocate the income and    Mgmt        For         For         For
                  Dividends of EUR 1.60 per
                  Share

5                Approve the Special Auditors  report  Mgmt        For         For         For
                  regarding related-party
                  transactions

6                Approve the transaction with Mr.      Mgmt        For         For         For
                  Patrick
                  Kron

7                Ratify the appointment of Mr.         Mgmt        For         For         For
                  Bouygues as a
                  Director

8                Reelect Mr. Jean-Paul Bechat as a     Mgmt        For         For         For
                  Director

9                Re-elect Mr. Pascal Colombani as a    Mgmt        For         For         For
                  Director

10               Re-elect Mr. Gerard Hauser as a       Mgmt        For         Against     Against
                  Director

11               Grant authority to the repurchase of  Mgmt        For         For         For
                  up to 10% of issued share
                  capital

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

15               Approve the Employee Stock Purchase   Mgmt        For         For         For
                  Plan

16               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

17               Approve the 1 for 2 stock split and   Mgmt        For         For         For
                  amend Bylaws
                  accordingly

18               Amend the Article 15 of Bylaws        Mgmt        For         For         For
                  regarding Electronic Voting, Voting
                  Rights

19               Grant authority to the filing of      Mgmt        For         For         For
                  required documents/other
                  formalities




Anglo American
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G03764134                        04/15/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir C. K. Chow as a Director    Mgmt        For         For         For
                  of the
                  Company

4                Re-elect Mr. Chris Fay as a Director  Mgmt        For         For         For
                  of the
                  Company

5                Re-elect Sir Rob Margetts as a        Mgmt        For         For         For
                  Director of the
                  Company

6                Re-elect Mr. Rene Medori as a         Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. Karel Van Miertt as a    Mgmt        For         Against     Against
                  Director of the
                  Company

8                Appointment of Auditor                Mgmt        For         For         For

9                Authorize the Directors to determine  Mgmt        For         For         For
                  the remuneration of the
                  Auditors

10               Directors' Remuneration Report        Mgmt        For         For         For
11               Sharesave Option Plan                 Mgmt        For         For         For
12               Discretionary Option Plan             Mgmt        For         For         For
13               Subscription for New Shares under     Mgmt        For         For         For
                  the Share Incentive
                  Plan

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Adopt New Articles of Association     Mgmt        For         For         For




ARCELOR MITTAL
 N.V,
 ROTTERDAM

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N06610104                        08/28/2007               Take No Action
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Approve to merge Mittal Steel into    Mgmt        For         TNA         N/A
                  Arcelor Mittal as
                  specified

4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A





Astellas Pharma
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J03393105                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Corporate Auditor           Mgmt        For         For         For
6                Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers

7                Directors' Stock Option Plan          Mgmt        For         For         For




Astrazeneca PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0593M107                        04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-appoint KPMG Audit Plc, London as  Mgmt        For         For         For
                  the
                  Auditor

4                Authorize the Directors to agree the  Mgmt        For         For         For
                  remuneration of the
                  Auditor

5                Re-elect Louis Schweitzer             Mgmt        For         Against     Against
6                Re-elect Hakan Mogren                 Mgmt        For         For         For
7                Re-elect David Brennan                Mgmt        For         For         For
8                Elect Simon Lowth                     Mgmt        For         For         For
9                Re-elect John Patterson               Mgmt        For         For         For
10               Elect Bo Angelin                      Mgmt        For         For         For
11               Re-elect John Buchanan                Mgmt        For         For         For
12               Elect Jean-Philippe Courtois          Mgmt        For         For         For

13               Re-elect Jane Henney                  Mgmt        For         For         For
14               Re-elect Michele Hooper               Mgmt        For         For         For
15               Re-elect Nancy Rothwell               Mgmt        For         For         For
16               Re-elect John Varley                  Mgmt        For         For         For
17               Re-elect Marcus Wallenberg            Mgmt        For         Against     Against
18               Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for the YE 31 DEC
                  2007

19               EU Political Donations                Mgmt        For         For         For
20               Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

21               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

23               Authority to Repurchase Shares        Mgmt        For         For         For
24               Amendments to Articles Regarding      Mgmt        For         For         For
                  Conflict of
                  Interest

25               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Banco Santander
 Central Hispano
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E19790109                        06/21/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Application of results from Fiscal    Mgmt        For         For         For
                  Year
                  2007.

5                Ratification of the appointment of    Mgmt        For         For         For
                  Mr. Juan Rodriguez
                  Inciarte.

6                Re-election of Mr. Luis Alberto       Mgmt        For         For         For
                  Salazar-Simpson
                  Bos.

7                Re-election of Mr. Luis Angel Rojo    Mgmt        For         For         For
                  Duque.

8                Re-election of Mr. Emilio Botin-Sanz  Mgmt        For         For         For
                  de Sautuola y Garcia de los
                  Rios.

9                Re-election of the Auditor of         Mgmt        For         For         For
                  Accounts for Fiscal Year
                  2008.

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Approval, if appropriate, of new      Mgmt        For         For         For
                  Bylaws and abrogation of current
                  Bylaws.

12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

14               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/out Preemptive
                  Rights

15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Remuneration Report (Directors and    Mgmt        For         For         For
                  Employees of the
                  Group)

17               Stock Purchase Plan (Employees of     Mgmt        For         For         For
                  Abbey National
                  Plc)

18               Authority to Carry Out Formalities    Mgmt        For         For         For




Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        09/14/2007               Voted
Meeting Type     Country of Trade
Other            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of Preference Shares         Mgmt        For         For         For




Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        09/14/2007               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Approval of Preference Shares         Mgmt        For         For         For

3                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

4                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Shares

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Cancellation of Share Premium Account Mgmt        For         For         For




BASF AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D06216101                        04/24/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Adoption of a resolution on the       Mgmt        For         For         For
                  appropriation of
                  profit

5                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

6                Ratification of Management Board Acts Mgmt        For         For         For
7                Election of an auditor for the        Mgmt        For         For         For
                  financial year
                  2008

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
10               Agreement with BASF                   Mgmt        For         For         For
                  Beteiligungsgesellschaft
                  mbH

11               Agreement with BASF Bank GmbH         Mgmt        For         For         For
12               Stock Split                           Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Amendment of Article 14, para. 2      Mgmt        For         For         For
15               Amendment of Article 17, para. 1      Mgmt        For         For         For





BAYER AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D07112119                        04/25/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

4                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

5                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

6                Authority to Repurchase Shares        Mgmt        For         For         For
7                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Approval of
                  "Contingent Capital 2008
                  I"

8                Approval of "Contingent Capital 2008  Mgmt        For         For         For
                  I"

9                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments; Approval of
                  "Contingent Capital 2008
                  II"

10               Approval of "Contingent Capital 2008  Mgmt        For         For         For
                  II"

11               Intra-Company Contracts               Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
14               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




BG Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1245Z108                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the financial statements and  Mgmt        For         For         For
                  statutory
                  reports

2                Approve the remuneration report       Mgmt        For         For         For

3                Approve the final dividend of 5.76    Mgmt        For         For         For
                  pence per ordinary
                  share

4                Elect Dr. John Hood as a Director     Mgmt        For         For         For
5                Re-elect Baroness Hogg as a Director  Mgmt        For         For         For
6                Re-elect Sir John Coles as a Director Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as the Auditors of the
                  Company

8                Authorize the Audit Committee to fix  Mgmt        For         For         For
                  the remuneration of the
                  Auditors

9                EU Political Donations                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Approve the BG Group plc Long Term    Mgmt        For         For         For
                  Incentive Plan
                  2008

12               Approve the BG Group plc Sharesave    Mgmt        For         For         For
                  Plan
                  2008

13               Approve the BG Group plc Share        Mgmt        For         For         For
                  Incentive Plan
                  2008

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Grant authority for the market        Mgmt        For         For         For
                  purchase of 334,404,035 ordinary
                  shares

16               Adopt the new Articles of Association Mgmt        For         For         For




BHP Billiton
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q1498M100                        11/28/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc)

2                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  Limited)

3                Re-elect Mr. David A. Crawford as a   Mgmt        For         For         For
                  Director of BHP Billiton
                  Plc

4                Re-elect Mr. David A. Crawford as a   Mgmt        For         For         For
                  Director of BHP Billiton
                  Limited

5                Re-elect Mr. Don R. Argus as a        Mgmt        For         For         For
                  Director of BHP Billiton
                  Plc

6                Re-elect Mr. Don R. Argus as a        Mgmt        For         For         For
                  Director of BHP Billiton
                  Limited

7                Re-elect Carlos Cordeiro (BHP         Mgmt        For         For         For
                  Billiton
                  plc)

8                Re-elect Carlos Cordeiro (BHP         Mgmt        For         For         For
                  Billiton
                  Limited)

9                Re-elect E. Gail De Planque (BHP      Mgmt        For         For         For
                  Billiton
                  plc)

10               Elect Gail de Planque                 Mgmt        For         For         For
11               Re-elect David Jenkins (BHP Billiton  Mgmt        For         For         For
                  plc)

12               Re-elect David Jenkins (BHP Billiton  Mgmt        For         For         For
                  Limited)

13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Reduction of Issued Share Capital     Mgmt        For         For         For
18               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (February 15,
                  2008)

19               Reduction of Issued Share Capital     Mgmt        For         For         For
                  April 30,
                  2008)

20               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (May 31,
                  2008)

21               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (June 15,
                  2008)

22               Reduction of Issued Share Capital     Mgmt        For         For         For
                  July 31,
                  2008)

23               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (September 15,
                  2008)

24               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (November 30,
                  2008)

25               Approve the remuneration report for   Mgmt        For         For         For
                  the YE 30 JUN
                  2007

26               Equity Grant (CEO Marius J. Kloppers) Mgmt        For         For         For
27               Equity Grant (Former CEO Charles W.   Mgmt        For         Against     Against
                  Goodyear)

28               Amendment to Articles Regarding       Mgmt        For         For         For
                  Retirement Age (BHP Billiton
                  plc)

29               Amend the Constitution of BHP         Mgmt        For         For         For
                  Billiton Limited by deleting Rule
                  82





BHP Billiton PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G10877101                        10/25/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  plc)

2                Accounts and Reports (BHP Billiton    Mgmt        For         For         For
                  Limited)

3                Re-elect Mr. David A. Crawford as a   Mgmt        For         For         For
                  Director of BHP Billiton
                  Plc

4                Re-elect Mr. David A. Crawford as a   Mgmt        For         For         For
                  Director of BHP Billiton
                  Limited

5                Re-elect Mr. Don R. Argus as a        Mgmt        For         For         For
                  Director of BHP Billiton
                  Plc

6                Re-elect Mr. Don R. Argus as a        Mgmt        For         For         For
                  Director of BHP Billiton
                  Limited

7                Re-elect Carlos Cordeiro (BHP         Mgmt        For         For         For
                  Billiton
                  plc)

8                Re-elect Carlos Cordeiro (BHP         Mgmt        For         For         For
                  Billiton
                  Limited)

9                Re-elect E. Gail De Planque (BHP      Mgmt        For         For         For
                  Billiton
                  plc)

10               Re-elect E. Gail De Planque (BHP      Mgmt        For         For         For
                  Billiton
                  Limited)

11               Re-elect David Jenkins (BHP Billiton  Mgmt        For         For         For
                  plc)

12               Re-elect David Jenkins (BHP Billiton  Mgmt        For         For         For
                  Limited)

13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set Fees (BHP Billiton
                  plc)

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (December 31,
                  2007)

18               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (February 15,
                  2008)

19               Reduction of Issued Share Capital     Mgmt        For         For         For
                  April 30,
                  2008)

20               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (May 31,
                  2008)

21               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (June 15,
                  2008)

22               Reduction of Issued Share Capital     Mgmt        For         For         For
                  July 31,
                  2008)

23               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (September 15,
                  2008)

24               Reduction of Issued Share Capital     Mgmt        For         For         For
                  (November 30,
                  2008)

25               Approve the remuneration report for   Mgmt        For         For         For
                  the YE 30 JUN
                  2007

26               Equity Grant (CEO Marius J. Kloppers) Mgmt        For         For         For
27               Equity Grant (Former CEO Charles W.   Mgmt        For         Against     Against
                  Goodyear)

28               Amendment to Articles Regarding       Mgmt        For         For         For
                  Retirement Age (BHP Billiton
                  plc)

29               Amend the Constitution of BHP         Mgmt        For         For         For
                  Billiton Limited by deleting Rule
                  82




BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F1058Q238                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Appoints Mrs. Daniela Weber Rey as a  Mgmt        For         For         For
                  Director for a 3 year
                  period

9                Elect Francois Grappotte              Mgmt        For         For         For
10               Elect Jean-Francois Lepetit           Mgmt        For         For         For
11               Elect Suzanne Berger Keniston         Mgmt        For         For         For
12               Elect Helene Ploix                    Mgmt        For         For         For
13               Elect Baudouin Prot                   Mgmt        For         Against     Against

14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

17               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities in Case of
                  Exchange
                  Offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Global Ceiling on Capital Increases   Mgmt        For         For         For
                  w/out Preemptive
                  Rights

20               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

21               Global Ceiling on Capital Increases   Mgmt        For         For         For
                  w/ or w/out Preemptive
                  Rights

22               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Amend the Article Number 18 of the    Mgmt        For         For         For
                  By
                  Laws

27               Authority to Carry Out Formalities    Mgmt        For         For         For




BP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G12793108                        04/17/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Director s annual report  Mgmt        For         For         For
                  and
                  accounts

2                Approve the Directors remuneration    Mgmt        For         Against     Against
                  report

3                Re-elect Mr. A Burgmans as a Director Mgmt        For         For         For
4                Re-elect Mrs. C.B. Carroll as a       Mgmt        For         For         For
                  Director

5                Re-elect Sir William Castell as a     Mgmt        For         For         For
                  Director

6                Re-elect Mr. I.C. Conn as a Director  Mgmt        For         For         For
7                Re-elect Mr. G. David as a Director   Mgmt        For         For         For
8                Re-elect Mr. E.B. Davis, Jr. as a     Mgmt        For         For         For
                  Director

9                Re-elect Mr. D.J. Flint as a Director Mgmt        For         For         For
10               Re-elect Dr. B.E. Grote as a Director Mgmt        For         For         For
11               Re-elect Dr. A.B. Hayward as a        Mgmt        For         For         For
                  Director

12               Re-elect Mr. A.G. Inglis as a         Mgmt        For         For         For
                  Director

13               Re-elect Dr. D.S. Julius as a         Mgmt        For         Against     Against
                  Director

14               Re-elect Sir Tom McKillop as a        Mgmt        For         For         For
                  Director

15               Re-elect Sir Ian Proser as a Director Mgmt        For         For         For
16               Re-elect Mr. P.D. Sutherland as a     Mgmt        For         For         For
                  Director

17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adopt new Articles of Association     Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For
20               Approve to give limited authority to  Mgmt        For         For         For
                  allot shares up to a specified
                  amount

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




British American
 Tobacco
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1510J102                        04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the 2007 financial            Mgmt        For         For         For
                  statements and statutory
                  reports

2                Approve the 2007 remuneration report  Mgmt        For         For         For

3                Declare a final dividend of 47.60     Mgmt        For         For         For
                  pence per ordinary share for
                  2007

4                Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

5                Authorize the Directors to agree the  Mgmt        For         For         For
                  Auditors
                   remuneration

6                Re-appoint Mr. Jan Du plessis as a    Mgmt        For         For         For
                  Director, who retires by
                  rotation

7                Re-appoint Mr. Ana Maria Llopis as a  Mgmt        For         For         For
                  Director, who retires by
                  rotation

8                Re-appoint Mr. Anthony Ruys as a      Mgmt        For         For         For
                  Director, who retires by
                  rotation

9                Re-appoint Mr. Karen De Segundo as a  Mgmt        For         For         For
                  Director

10               Re-appoint Mr. Nicandro Durante as a  Mgmt        For         For         For
                  Director

11               Re-appoint Mr. Christine              Mgmt        For         For         For
                  Morin-Postel as a
                  Director

12               Re-appoint Mr. Ben Stevens as         Mgmt        For         For         For
                  Director

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Approve the Waiver of Offer           Mgmt        For         For         For
                  Obligation

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Adopt the new Articles of Association Mgmt        For         Against     Against




BT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G16612106                        07/19/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the financial statements and  Mgmt        For         For         For
                  the Statutory
                  reports

2                Approve the remuneration report       Mgmt        For         For         For
3                Approve the final dividend of 10      Mgmt        For         For         For
                  pence per
                  share

4                Re-elect Sir Christopher Bland as a   Mgmt        For         For         For
                  Director

5                Re-elect Mr. Andy Green as a Director Mgmt        For         For         For
6                Re-elect Mr. Ian Livingston as a      Mgmt        For         For         For
                  Director

7                Re-elect Mr. John Nelson as a         Mgmt        For         For         For
                  Director

8                Elect Mr. Deborah Lathen as a         Mgmt        For         For         For
                  Director

9                Elect Mr. Francois Barrault as a      Mgmt        For         For         For
                  Director

10               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

11               Authorize the Board to fix the        Mgmt        For         For         For
                  remuneration of the
                  Auditors

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Grant authority to make marker        Mgmt        For         For         For
                  purchases of 827,000,000
                  shares

15               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Communi

16               EU Political Donations                Mgmt        For         For         For




Challenger
 Financial
 Services
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q22685103                        10/19/2007               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Ratify Agreement to Place Options     Mgmt        For         For         For
2                Approve Issue of Securities           Mgmt        For         For         For
3                Equity Grant (CEO Michael Tilley)     Mgmt        For         Against     Against





Challenger
 Financial
 Services
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q22685103                        11/22/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect Peter Polson                 Mgmt        For         For         For
3                Re-elect Graham Cubbin                Mgmt        For         Against     Against
4                Re-elect Russell Hooper               Mgmt        For         For         For
5                Adopt the remuneration report for     Mgmt        For         For         For
                  the YE 30 JUN
                  2007

6                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

7                Approve Equity Plan                   Mgmt        For         For         For
8                Ratify Equity Grants                  Mgmt        For         For         For




Charter PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2067Y104                        05/16/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the accounts and the report   Mgmt        For         For         For
                  of the Directors for the YE 31 DEC
                  2007

2                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the YE 31 DEC
                  2007

3                Declare a final dividend of 12p per   Mgmt        For         For         For
                  ordinary
                  share

4                Re-elect Mr. Michael Foster as a      Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. John Biles as a          Mgmt        For         For         For
                  Director of the
                  Company

6                Re-elect Mr. John Neill as a          Mgmt        For         Against     Against
                  Director of the
                  Company

7                Elect Mr. Lars Emilson as a Director  Mgmt        For         For         For
                  of the
                  Company

8                Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as
                  Auditors

9                Authorize the Directors to fix the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

10               Authorize the Company to make         Mgmt        For         For         For
                  political donations not exceeding
                  GBP
                  25000

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Adopt the new Articles of Association Mgmt        For         For         For




Cheung Kong
 Infrastructure
 Holdings
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2098R102                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend              Mgmt        For         For         For
3                Elect Mrs. Kwok Eva Lee as a Director Mgmt        For         For         For
4                Elect Mrs. Sng Sow-Mei alias Poon     Mgmt        For         For         For
                  Sow Mei as a
                  Director

5                Elect Mr. Colin Stevens Russel as a   Mgmt        For         For         For
                  Director

6                Elect Mr. Lan Hong Tsung, David as a  Mgmt        For         For         For
                  Director

7                Elect Mrs. Lee Pui Ling, Angelina as  Mgmt        For         Against     Against
                  a
                  Director

8                Elect Mr. George Colin Magnus as a    Mgmt        For         For         For
                  Director

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For




China Resources
 Power Holdings
 Co
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1503A100                        12/21/2007               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Commonwealth
 Bank Of
 Australia

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q26915100                        11/07/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Appointment of Auditor                Mgmt        For         For         For
3                Re-elect Reg Clairs                   Mgmt        For         For         For
4                Elect Harrison Young                  Mgmt        For         For         For
5                Elect John Anderson                   Mgmt        For         For         For
6                Approve the remuneration report for   Mgmt        For         For         For
                  the YE 30 JUN
                  2007

7                Equity Grant (CEO Ralph Norris)       Mgmt        For         For         For





Cookson Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G24108212                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approve the remuneration report of    Mgmt        For         For         For
                  the Directors for the YE 31 DEC
                  2007

4                Re-elect Mr. J.P Oosterveld as a      Mgmt        For         Against     Against
                  Director of the
                  Company

5                Re-elect Mr. B.W Perry as a Director  Mgmt        For         For         For
                  of the
                  Company

6                Re-elect Mr. J.G Sussens as a         Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. N.R Salmon as a          Mgmt        For         For         For
                  Director of the
                  Company

8                Appointment of Auditors               Mgmt        For         For         For
9                Authority to Set Auditor's Fees       Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               EU Political Donations                Mgmt        For         For         For
14               Adoption of New Artilces              Mgmt        For         Against     Against
15               Amendment to Articles Ragarding       Mgmt        For         For         For
                  Conflicts of
                  Interest




Daiichi Sankyo
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J11257102                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors




Daikin
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J10038115                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Approve Purchase of Own Shares        Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For
15               Appoint a Substitute Corporate        Mgmt        For         For         For
                  Auditor

16               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers




Daimlerchrysler
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1668R123                        04/09/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         Abstain     Against
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         Abstain     Against
                  Supervisory
                  Board

7                Appointment of the Auditors for the   Mgmt        For         For         For
                  2008 FY: KPMG,
                  Berlin

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

10               Resolution on the election of new     Mgmt        For         For         For
                  members of the Supervisory
                  Board

11               Compensation Policy                   Mgmt        For         For         For
12               Authorized Capital I                  Mgmt        For         For         For
13               Authorized Capital II                 Mgmt        For         For         For
14               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

15               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

16               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Director Mandate
                  Limits

17               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Separate Counting of
                  Votes

18               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Minutes of the Annual
                  Meeting

19               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

20               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

21               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

22               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

23               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

24               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

25               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Damage
                  Claims

26               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Daimlerchrysler
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1668R123                        10/04/2007               Voted
Meeting Type     Country of Trade
Special          Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Change of Company Name                Mgmt        For         For         For
4                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Change of Company
                  Name

5                Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

6                Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Vote of No
                  Confidence

7                Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Location of the Annual
                  Meeting

8                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Directors' Age
                  Limit

9                Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Director Mandate
                  Limits

10               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholders' Right to
                  Comment

11               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Separate Counting of
                  Votes

12               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Minutes of the Annual
                  Meeting

13               Shareholder Proposal Regarding the    ShrHoldr    Against     Against     For
                  Conversion of Legal
                  Form

14               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

15               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

16               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

17               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

18               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit

19               Shareholder Proposal Regarding a      ShrHoldr    Against     Against     For
                  Special
                  Audit




De La Rue PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6448X115                        07/26/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Receive the remuneration report for   Mgmt        For         For         For
                  the YE 31 MAR
                  2007

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-elect Leo Quinn                    Mgmt        For         For         For
5                Re-elect Philip Nolan                 Mgmt        For         For         For
6                Re-elect Mr. Keith H Hodgkinson as    Mgmt        For         For         For
                  the
                  Director

7                Re-elect Mr. Nicholas A Brookes as    Mgmt        For         For         For
                  the
                  Director

8                Elect Warren East                     Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authorize the Directors to determine  Mgmt        For         For         For
                  the Auditors
                  remuneration

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Ratification of Special Dividend      Mgmt        For         For         For
14               Authority to Use Electronic           Mgmt        For         For         For
                  Communication

15               Share Consolidation                   Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For





Deutsche Boerse
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1882G119                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Konrad
                  Hummler

8                Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. B. David
                  Krell

9                Increase in Authorized Capital        Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Intra-company Contract                Mgmt        For         For         For
12               Intra-company Contract                Mgmt        For         For         For
13               Amendment Regarding Supervisory       Mgmt        For         For         For
                  Board
                  Size

14               Amendments to Articles                Mgmt        For         For         For
15               Appointment of Auditor                Mgmt        For         For         For




DNB Nor ASA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R1812S105                        04/30/2008               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Fees for Governing Bodies             Mgmt        For         TNA         N/A

5                Approve the Auditor s remuneration    Mgmt        For         TNA         N/A
6                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

7                Elect 10 members of the Committee of  Mgmt        For         TNA         N/A
                  representatives

8                Elect the Vice-Chairman and 1 deputy  Mgmt        For         TNA         N/A
                  to the Control
                  Committee

9                Elect 4 members to the Election       Mgmt        For         TNA         N/A
                  Committee in DNB NOR
                  ASA

10               Elect Ernst Young as the Auditors     Mgmt        For         TNA         N/A
11               Grant authority to repurchase up to   Mgmt        For         TNA         N/A
                  10% of the issued share
                  capital

12               Suggested Guidelines                  Mgmt        For         TNA         N/A
13               Binding Guidelines                    Mgmt        For         TNA         N/A
14               Approve the changes to instructions   Mgmt        For         TNA         N/A
                  for the Election
                  Committee

15               Amend the Company s Articles of       Mgmt        For         TNA         N/A
                  Association




E On AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D24909109                        04/30/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Elect Mr. Ulrich Hartmann as a        Mgmt        For         Against     Against
                  member of the Supervisory
                  Board

8                Elect Mr. Ulrich Hocker as a member   Mgmt        For         For         For
                  of the Supervisory
                  Board

9                Elect Prof. Dr. Ulrich Lehner as a    Mgmt        For         Against     Against
                  member of the Supervisory
                  Board

10               Elect Mr. Bard Mikkelsen as a member  Mgmt        For         For         For
                  of the Supervisory
                  Board

11               Elect Dr. Henning Schulte-Noelle as   Mgmt        For         Against     Against
                  a member of the Supervisory
                  Board

12               Elect Ms. Karen de Segundo as a       Mgmt        For         For         For
                  member of the Supervisory
                  Board

13               Elect Dr. Theo Siegert as a member    Mgmt        For         For         For
                  of the Supervisory
                  Board

14               Elect Prof. Dr. Wilhelm Simson as a   Mgmt        For         For         For
                  member of the Supervisory
                  Board

15               Elect Georg Freiherr von Waldenfels   Mgmt        For         For         For
16               Elect Mr. Werner Wenning as a member  Mgmt        For         For         For
                  of the Supervisory
                  Board

17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Dematerialization of Bearer Shares    Mgmt        For         For         For
20               Stock Split                           Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For
22               Intra-Company Contracts               Mgmt        For         For         For
23               Intra-Company Contracts               Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




East Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1257M109                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Amend the Articles of Incorporation   Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For

6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Appoint a Director                    Mgmt        For         For         For
21               Appoint a Director                    Mgmt        For         For         For
22               Appoint a Director                    Mgmt        For         For         For
23               Appoint a Director                    Mgmt        For         For         For
24               Appoint a Director                    Mgmt        For         For         For
25               Appoint a Director                    Mgmt        For         For         For
26               Appoint a Director                    Mgmt        For         For         For
27               Appoint a Director                    Mgmt        For         For         For
28               Appoint a Director                    Mgmt        For         For         For
29               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers

30               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder
                  Meeting

31               Shareholders  Proposal : Remedy of    ShrHoldr    Against     Against     For
                  labor
                  policies

32               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation
                  Disclosure

33               Shareholder Proposal Regarding Board  ShrHoldr    Against     For         Against
                  Independence

34               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisors and
                  Consultants

35               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

36               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

37               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

38               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

39               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

40               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

41               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

42               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

43               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

44               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

45               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation

46               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of
                  Profits

47               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of Profits for
                  Acquisition of Local
                  Railways




EDF
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2940H113                        12/20/2007               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the Spin-Off Agreement and    Mgmt        For         For         For
                  its remuneration to
                  C6

3                Amendment to Articles Regarding       Mgmt        For         For         For
                  Spin-Off

4                Grant authority to file the required  Mgmt        For         For         For
                  documents/other
                  formalities

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Enel
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3679P115                        06/11/2008               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A

3                Approve the designation of profits    Mgmt        For         TNA         N/A
4                Approve the number of Directors       Mgmt        For         TNA         N/A
5                Approve the term of an office of the  Mgmt        For         TNA         N/A
                  Board of
                  Directors

6                Appoint the Directors                 Mgmt        For         TNA         N/A
7                Appoint the Chairman                  Mgmt        For         TNA         N/A
8                Approve the emoluments of the Board   Mgmt        For         TNA         N/A
                  of
                  Directors

9                Approve the emoluments of the         Mgmt        For         TNA         N/A
                  Independent
                  Auditors

10               Approve the Stock Option Plan         Mgmt        For         TNA         N/A
11               Approve the Inventive Bonus Scheme    Mgmt        For         TNA         N/A
12               Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive
                  Rights;




ENI
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3643A145                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports - Agipfuel       Mgmt        For         TNA         N/A
                  S.p.A.

3                Accounts and Reports -                Mgmt        For         TNA         N/A
                  Praoil-Oleodotti Italiani
                  S.p.A.

4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Approve the allocation of profit      Mgmt        For         TNA         N/A
6                Authorize the buy back own shares     Mgmt        For         TNA         N/A





ENI
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T3643A145                        06/09/2008               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approve to determine the Board of     Mgmt        For         TNA         N/A
                  Directors
                  components

3                Approve to determine the Board of     Mgmt        For         TNA         N/A
                  Directors
                  term

4                Appoint the Board of Directors        Mgmt        For         TNA         N/A
5                Appoint the Board of Directors        Mgmt        For         TNA         N/A
                  Chairman

6                Approve to determine the Board of     Mgmt        For         TNA         N/A
                  Directors and Chairman
                  emoluments

7                Appoint the Board of Auditors         Mgmt        For         TNA         N/A
8                Appoint the Board of Auditors         Mgmt        For         TNA         N/A
                  Chairman

9                Approve to determine the regular      Mgmt        For         TNA         N/A
                  Auditors and Chairman
                  emoluments

10               Court of Accounts Representative's    Mgmt        For         TNA         N/A
                  Attendance
                  Fees




Esprit Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3122U145                        12/04/2007               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve a final dividend of HKD 1.00  Mgmt        For         For         For
                  per Share for the YE 30 JUN
                  2007

3                Approve a special dividend of HKD     Mgmt        For         For         For
                  1.48 per Share for the YE 30 JUN
                  2007

4                Re-elect Mr. John Poon Cho Ming as    Mgmt        For         Against     Against
                  Director

5                Re-elect Mr. Jerome Squire Griffith   Mgmt        For         For         For
                  as
                  Director

6                Re-elect Mr. Alexander Reid Hamilton  Mgmt        For         For         For
                  as
                  Director

7                Authorize the Directors to fix their  Mgmt        For         For         For
                  remuneration

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Repurchased Shares Mgmt        For         For         For




EURASIAN NATURAL
 RESOURCES
 CORPORATION
 PLC,
 LONDON

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3215M109                        06/11/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the report and accounts for   Mgmt        For         For         For
                  the YE 31 DEC
                  2007

2                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the YE 31 DEC
                  2007

3                Elect Dr. Johannes Sittard            Mgmt        For         For         For
4                Elect Mr. Miguel Perry                Mgmt        For         Against     Against
5                Elect Sir. David Cooksey              Mgmt        For         For         For
6                Elect Mr. Gerhard Ammann              Mgmt        For         For         For
7                Elect Mr. Marat Beketayev             Mgmt        For         For         For
8                Elect Mr. Mehmet Dalman               Mgmt        For         For         For
9                Elect Mr. Michael Eggleton            Mgmt        For         For         For
10               Elect Sir. Paul Judge                 Mgmt        For         For         For
11               Elect Mr. Kenneth Olisa               Mgmt        For         For         For
12               Elect Sir. Richard Sykes              Mgmt        For         For         For
13               Elect Mr. Roderick Thomson            Mgmt        For         For         For
14               Elect Mr. Eduard Utepov               Mgmt        For         For         For

15               Elect Mr. Abdraman Yedilbayev         Mgmt        For         For         For
16               Re-appoint PricewaterhouseCoopers     Mgmt        For         Against     Against
                  LLP as the
                  Auditors

17               Grant authority to allot shares       Mgmt        For         For         For
18               Grant authority to disapply           Mgmt        For         For         For
                  pre-emption
                  rights

19               Grant authority to make market        Mgmt        For         For         For
                  purchases

20               Adopt the New Articles                Mgmt        For         For         For




Euronav
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B38564108                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Presentation of Board and Auditor     Mgmt        Abstain     TNA         N/A
                  Reports

5                Approve the allocation of income and  Mgmt        For         TNA         N/A
                  dividend

6                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

7                Election of Directors                 Mgmt        For         TNA         N/A
8                Approve the remuneration of the       Mgmt        For         TNA         N/A
                  Directors

9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A




Euronav
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B38564108                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Cancellation of Shares                Mgmt        For         TNA         N/A
4                Amend the Article 4 of the Articles   Mgmt        For         TNA         N/A
                  of
                  Association

5                Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
6                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
7                Authorize Subsidiaries to Repurchase  Mgmt        For         TNA         N/A
                  Shares

8                Approve to delete the Article 44 of   Mgmt        For         TNA         N/A
                  the Articles of
                  Association

9                Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
10               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A




Fast Retailing
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1346E100                        11/22/2007               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint a Director                    Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         Against     Against




First Pacific
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G34804107                        06/04/2008               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Elect Napoleon L. Nazareno            Mgmt        For         For         For
5                Elect Robert C. Nicholson             Mgmt        For         For         For
6                Elect Benny S. Santoso                Mgmt        For         Against     Against
7                Elect Albert F. del Rosario           Mgmt        For         Against     Against
8                Elect Graham L. Pickles               Mgmt        For         For         For
9                Executive Directors' Fees             Mgmt        For         For         For
10               Non-Executive Directors' Fees         Mgmt        For         For         For
11               Authority to Appoint Additional       Mgmt        For         For         For
                  Directors

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




First Pacific
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G34804107                        06/30/2008               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Annual Caps for Consumer      Mgmt        For         For         For
                  Branded Product
                  Business

2                Renewal of Agreement                  Mgmt        For         For         For
3                Approve Annual Caps for  Related      Mgmt        For         For         For
                  Party
                  Transaction

4                Approve Annual Caps for Related       Mgmt        For         For         For
                  Party
                  Transaction

5                Renewal of Contracts                  Mgmt        For         For         For
6                Authority to Issue Shares by          Mgmt        For         For         For
                  Subsidiary





Fletcher
 Building
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q3915B105                        11/13/2007               Voted
Meeting Type     Country of Trade
Annual           New Zealand
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Mr. P. Baines as a Director  Mgmt        For         For         For
2                Re-elect Mr. D. Spring as a Director  Mgmt        For         For         For
3                Re-elect Mr. K. Vautier as a Director Mgmt        For         For         For
4                Authorize the Directors to fix the    Mgmt        For         For         For
                  fees of the
                  Auditor




Flsmidth &
 Company
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K90242130                        04/17/2008               Take No Action
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Receive the Board and Management      Mgmt        For         TNA         N/A
                  report on the activities of the
                  Company

3                Receive the annual report             Mgmt        For         TNA         N/A
4                Accounts and Reports; Ratification    Mgmt        For         TNA         N/A
                  of Board and Management
                  Acts

5                Approve the Board recommendations     Mgmt        For         TNA         N/A
                  for the distribution of
                  profit

6                Election of Directors                 Mgmt        For         TNA         N/A
7                Appoint Deloitte Statsautoriseret     Mgmt        For         TNA         N/A
                  Revisionsaktieselskab as the
                  Auditors

8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Compensation Policy                   Mgmt        For         TNA         N/A

10               Amend the Articles of Association as  Mgmt        For         TNA         N/A
                  specified

11               Authority to Carry Out Legal          Mgmt        For         TNA         N/A
                  Formalities

12               Shareholder Proposal Regarding        ShrHoldr    Against     TNA         N/A
                  Disclosure of
                  Shareholdings




France Telecom
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F4113C103                        05/27/2008               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Related Party Transactions (Didier    Mgmt        For         For         For
                  Lombard)

8                Authority to Trade in Company Stock   Mgmt        For         Against     Against
9                Ratification of the Co-Option of      Mgmt        For         For         For
                  Board
                  Members

10               Ratification of the Co-Option of      Mgmt        For         For         For
                  Board
                  Members

11               Elect Charles-Henri Filippi           Mgmt        For         For         For
12               Elect Jose-Luis Duran                 Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         For         For
14               Amend the Article Nr. 13 of the       Mgmt        For         For         For
                  By-Laws

15               Authority to Increase Capital for     Mgmt        For         For         For
                  Shareholders and Stock Option
                  Holders of
                  Orange

16               Authority to Issue Warrants to        Mgmt        For         For         For
                  Shareholders and Stock Option
                  Holders of
                  Orange

17               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

19               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital




GALIFORM PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G37704106                        10/31/2007               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Galiform Plc Company      Mgmt        For         For         For
                  Investment
                  Plan




Game Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G37217109                        07/05/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Directors remuneration    Mgmt        For         For         For
                  report for the YE 31 JAN
                  2007

2                Accounts and Reports                  Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-elect Mr. Peter Lewis as a         Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Jean-Paul Giraud as a    Mgmt        For         For         For
                  Director of the
                  Company

6                Re-elect Mr. Christopher Bell as a    Mgmt        For         For         For
                  Director of the
                  Company

7                Re-appoint BDO Stoy Hayward LLP as    Mgmt        For         For         For
                  the Auditors of the
                  Company

8                Authorize the Directors to determine  Mgmt        For         For         For
                  the Auditors
                  remuneration

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For




GLAXOSMITHKLINE
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G3910J112                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the remuneration report for   Mgmt        For         Against     Against
                  the YE 31 DEC
                  2007

3                Elect Mr. Andrew Witty as a Director  Mgmt        For         For         For
4                Elect Mr. Christopher Viehbacher as   Mgmt        For         For         For
                  a
                  Director

5                Elect Professor Sir Roy Anderson as   Mgmt        For         For         For
                  a
                  Director

6                Re-elect Sir Christopher Gent as a    Mgmt        For         For         For
                  Director

7                Re-elect Sir Ian Prosser as a         Mgmt        For         For         For
                  Director

8                Re-elect Dr. Ronaldo Schmitz as a     Mgmt        For         For         For
                  Director

9                Appointment of Auditor                Mgmt        For         For         For
10               Authorize the Audit Committee to      Mgmt        For         For         For
                  determine the remuneration of the
                  Auditors

11               EU Political Donations                Mgmt        For         For         For
12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         For         For





Hang Lung Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y30148111                        11/05/2007               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend recommended  Mgmt        For         For         For
                  by the
                  Directors

3                Re-elect Dr. H.K. Cheng as a Director Mgmt        For         For         For
4                Re-elect Mr. Simon S.O. Ip as a       Mgmt        For         For         For
                  Director

5                Re-elect Mr. Terry S. Ng as a         Mgmt        For         For         For
                  Director

6                Authorize the Board of Directors to   Mgmt        For         For         For
                  fix Directors
                   fees

7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Repurchased Shares Mgmt        For         For         For
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Hino Motors
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 433406105                        06/25/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For

6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Corporate Auditor           Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For
15               Appoint a Corporate Auditor           Mgmt        For         For         For
16               Appoint a Corporate Auditor           Mgmt        For         Against     Against
17               Appoint a Corporate Auditor           Mgmt        For         Against     Against
18               Allow Board to Authorize Use of       Mgmt        For         For         For
                  Stock
                  Options

19               Approve Purchase of Own Shares        Mgmt        For         For         For
20               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors and Corporate
                  Auditors

21               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances

22               Amend the Compensation to be          Mgmt        For         For         For
                  Received by Corporate
                  Officers




Hutchison
 Telecommunicatio
ns
 Internationation
al
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G46714104                        05/06/2008               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Mr. Chan Ting Yu as a        Mgmt        For         For         For
                  Director of the
                  Company

3                Re-elect Mr. Wong King Fai, Peter as  Mgmt        For         For         For
                  a Director of the
                  Company

4                Re-elect Mrs. Chow Woo Mo Fong,       Mgmt        For         For         For
                  Susan as a Director of the
                  Company

5                Re-elect Mr. Frank John Sixt as a     Mgmt        For         For         For
                  Director of the
                  Company

6                Re-elect Mr. John W. Stanton as a     Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. Kevin Westley as a       Mgmt        For         For         For
                  Director of the
                  Company

8                Authorize the Board of Directors to   Mgmt        For         For         For
                  fix the Directors
                   remuneration

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Refreshment of Stock Option Plan      Mgmt        For         For         For
14               Amendments to Stock Option Plan       Mgmt        For         For         For




Iberdrola SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E6165F166                        04/16/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Presentation of Management Report     Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

9                Remuneration Report                   Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Debt Instruments   Mgmt        For         For         For
13               Authority to List and De-List Shares  Mgmt        For         For         For
14               Authority to Create Foundations       Mgmt        For         For         For

15               Authority to Carry Out Formalities    Mgmt        For         For         For




IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        01/29/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mrs. Alison J. Cooper as a      Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Gareth Davis as a        Mgmt        For         For         For
                  Director of the
                  Company

6                Re-elect Mr. Robert Dyrbus as a       Mgmt        For         For         For
                  Director of the
                  Company

7                Elect Mr. Michael H. C. Herlihy as a  Mgmt        For         For         For
                  Director of the
                  Company

8                Re-elect Ms. Susan E. Murray as a     Mgmt        For         Against     Against
                  Director of the
                  Company

9                Elect Mr. Mark D. Williamson as a     Mgmt        For         For         For
                  Director of the
                  Company

10               Appointment of Auditor                Mgmt        For         For         For
11               Authorize the Directors to set the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

12               EU Political Donations                Mgmt        For         For         For
13               Renewal of International Sharesave    Mgmt        For         For         For
                  Plan for French
                  Employees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendments to Articles - Bundled      Mgmt        For         For         For
18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Directors' Conflicts of
                  Interest





Japan Tobacco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27869106                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For




K + S AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D37808108                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditors for the 2008  Mgmt        For         For         For
                  FY: Deloitte+Touche GmbH,
                  Hanover

8                Election of Supervisory Board Members Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

11               Stock Split                           Mgmt        For         For         For
12               Amendments to Articles                Mgmt        For         For         For




Kddi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J31843105                        06/19/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Amend the Articles of Incorporation   Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Corporate Auditor           Mgmt        For         For         For
16               Appoint a Corporate Auditor           Mgmt        For         For         For
17               Appoint a Corporate Auditor           Mgmt        For         Against     Against
18               Appoint a Corporate Auditor           Mgmt        For         Against     Against
19               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers





Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        04/22/2008               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Confirmation Agreement,               Mgmt        For         For         For
                  Shareholders' Agreement and
                  Articles of
                  Association




Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        05/06/2008               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Re-elect Mr. Wong Siu Kong as a       Mgmt        For         For         For
                  Director

4                Re-elect Mr. Ho Shut Kan as a         Mgmt        For         For         For
                  Director

5                Re-elect Mr. So Hing Woh  as a        Mgmt        For         For         For
                  Director

6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         For         For





Kingboard
 Chemicals
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52562140                        12/10/2007               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Revised Annual Caps           Mgmt        For         For         For




Koninklijke KPN
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4297B146                        11/06/2007               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Share Grants to A.J. Scheepbouwer     Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Lee & Man Paper
 Manufacturing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5427W106                        09/03/2007               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 MAR
                  2007

3                Re-elect Mr. Lee Wan Keung Patrick    Mgmt        For         Against     Against
                  as an Executive Director of the
                  Company

4                Elect Tony Wong Kai Tung              Mgmt        For         Against     Against
5                Elect Heng Kwoo Seng                  Mgmt        For         Against     Against
6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         For         For




Leighton
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q55190104                        11/08/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Adopt the remuneration report for     Mgmt        For         Against     Against
                  the YE 30 JUN
                  2007

3                Re-elect Mr. R.D. Humphris as a       Mgmt        For         For         For
                  Director

4                Re-elect Dr. H.P. Keitel as a         Mgmt        For         For         For
                  Director

5                Re-elect Dr. P.M. Noe as a Director   Mgmt        For         For         For
6                Re-elect Mr. D.P. Robinson as a       Mgmt        For         Against     Against
                  Director

7                Re-elect Dr. H.H. Lutkestratkotter    Mgmt        For         For         For
                  as a
                  Director

8                Elect Mr. I.J. Macfarlane as a        Mgmt        For         For         For
                  Director

9                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap





Millicom
 International
 Cellular
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L6388F128                        05/27/2008               Take No Action
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Elect Attorney at Law, Christian      Mgmt        For         TNA         N/A
                  Kremer as the Chairman of the 2008
                  AGM

5                Report of the Board of Directors and  Mgmt        For         TNA         N/A
                  Auditor

6                Accounts and Reports                  Mgmt        For         TNA         N/A
7                Approve to allocate the results of    Mgmt        For         TNA         N/A
                  the YE 31 DEC 2007 as
                  specified

8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Board Size; Election of Directors     Mgmt        For         TNA         N/A
10               Appointment of Auditor                Mgmt        For         TNA         N/A
11               Directors' Fees                       Mgmt        For         TNA         N/A
12               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
13               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
14               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A




Millicom
 International
 Cellular
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L6388F128                        05/27/2008               Take No Action
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A

3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Amendments to Articles                Mgmt        For         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A




Mitsui & Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44690139                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Corporate Auditor           Mgmt        For         Against     Against
17               Appoint a Corporate Auditor           Mgmt        For         For         For





Mitsui Osk Lines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J45013109                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Amend the Articles of Incorporation   Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Substitute Corporate        Mgmt        For         Against     Against
                  Auditor

16               Stock Option Plan                     Mgmt        For         For         For




Mitsumi Electric
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J45464120                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For
15               Appoint a Corporate Auditor           Mgmt        For         Against     Against
16               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors




National Bank Of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X56533114                        04/17/2008               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reports                               Mgmt        For         TNA         N/A
2                Financial Statements; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

4                Directors' Compensation               Mgmt        For         TNA         N/A
5                Board's Transactions                  Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Authority to Issue Bonds              Mgmt        For         TNA         N/A
10               Stock Dividend/Dividend               Mgmt        For         TNA         N/A
                  Reinvestment; Authority to Increase
                  Share
                  Capital

11               Authority to Issue Shares             Mgmt        For         TNA         N/A
12               Authority to Issue Preferred Stock    Mgmt        For         TNA         N/A

13               Various announcements and approvals   Mgmt        Abstain     TNA         N/A




National Bank Of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X56533114                        05/15/2008               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         TNA         N/A
2                Authority to Issue Bonds              Mgmt        For         TNA         N/A
3                Stock Dividend/Dividend Reinvestment  Mgmt        For         TNA         N/A
4                Authority to Issue Shares             Mgmt        For         TNA         N/A
5                Authority to Issue Preferred Shares   Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Nestle
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H57312466                        04/10/2008               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Grant discharge to the Board of       Mgmt        For         For         For
                  Directors and the
                  Management

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Andreas Koopmann                Mgmt        For         For         For
7                Elect Mr. Rolf Haenggi to the Board   Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

8                Elect Mr. Paul Bulcke to the Board    Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

9                Elect Mr. Beat W. Hess to the Board   Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

10               Re-elect KPMG SA as the Auditors      Mgmt        For         For         For
                  afor a term of 1
                  yeara

11               Cancellation of Shares                Mgmt        For         For         For
12               Approve 1:10 stock split              Mgmt        For         For         For
13               Amend the Article 5 and 5 BIS         Mgmt        For         For         For
                  Paragraph 1 of the Articles of
                  Association

14               Approve the complete revision of the  Mgmt        For         For         For
                  Articles of
                  Association




New World
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y63084126                        11/27/2007               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend              Mgmt        For         For         For
3                Re-elect Mr. Cheng Chi-Kong, Adrian   Mgmt        For         For         For
                  as a
                  Director

4                Re-elect Mr. Cheng Yue-Pui as a       Mgmt        For         Against     Against
                  Director

5                Re-elect Mr. Chow Kwai-Cheung as a    Mgmt        For         For         For
                  Director

6                Re-elect Mr. Ho Hau-Hay, Hamilton as  Mgmt        For         Against     Against
                  a
                  Director

7                Re-elect Mr. Liang Cheung-Biu,        Mgmt        For         For         For
                  Thomas as a
                  Director

8                Re-elect Mr. Lee Luen-Wai, John as a  Mgmt        For         For         For
                  Director

9                Authorize the Board of Directors to   Mgmt        For         Against     Against
                  fix the remuneration of the
                  Directors

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Repurchased Shares Mgmt        For         For         For
14               Stock Option Plan for Subsidiary      Mgmt        For         For         For




Nikon Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 654111103                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Corporate Auditor           Mgmt        For         Against     Against
14               Appoint a Corporate Auditor           Mgmt        For         Against     Against
15               Appoint a Corporate Auditor           Mgmt        For         For         For
16               Approve Provision of Retirement       Mgmt        For         For         For
                  Allowance for Retiring Corporate
                  Officers

17               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers

18               Directors' Stock Option Plan          Mgmt        For         For         For





Nintendo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J51699106                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Corporate Auditor           Mgmt        For         For         For
17               Appoint a Corporate Auditor           Mgmt        For         For         For




Nippon Telegraph
 & Telephone
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59396101                        06/25/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

2                Amend the Articles of Incorporation   Mgmt        For         Against     Against
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Corporate Auditor           Mgmt        For         For         For
16               Appoint a Corporate Auditor           Mgmt        For         Against     Against
17               Appoint a Corporate Auditor           Mgmt        For         For         For




Nokia Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X61873133                        05/08/2008               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of the Annual Accounts.      Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Directors' Fees                       Mgmt        For         For         For
9                Board Size                            Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For

13               Authority to Repurchase Shares        Mgmt        For         For         For




Nordea Bank AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W57996105                        04/03/2008               Take No Action
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Election of Chairman to Preside Over  Mgmt        For         TNA         N/A
                  Meeting

5                Approve the voting list               Mgmt        For         TNA         N/A
6                Approve the agenda                    Mgmt        For         TNA         N/A
7                Elect at least 1 minutes checker      Mgmt        For         TNA         N/A
8                Approve to determine whether the      Mgmt        For         TNA         N/A
                  general meeting has been duly
                  convened

9                Presentation of Accounts and          Mgmt        For         TNA         N/A
                  Reports; CEO's
                  Address

10               Accounts and Reports                  Mgmt        For         TNA         N/A
11               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
12               Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

13               Board Size                            Mgmt        For         TNA         N/A
14               Directors' Fees; Authority to Set     Mgmt        For         TNA         N/A
                  Auditor's
                  Fees

15               Election of Directors                 Mgmt        For         TNA         N/A
16               Nominating Committee                  ShrHoldr    For         TNA         N/A
17               Amend the Article 3 of the Articles   Mgmt        For         TNA         N/A
                  of Association as
                  specified

18               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
19               Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
20               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
21               Compensation Policy                   Mgmt        For         TNA         N/A
22               Long-Term Incentive Program           Mgmt        For         TNA         N/A
23               Share Transfer                        Mgmt        For         TNA         N/A

24               Shareholder Proposal Regarding        ShrHoldr    Against     TNA         N/A
                  Donations

25               Shareholder Proposal Regarding        ShrHoldr    Against     TNA         N/A
                  Donations

26               Shareholder Proposal Regarding        ShrHoldr    Against     TNA         N/A
                  Donations

27               Shareholder Proposal Regarding        ShrHoldr    Against     TNA         N/A
                  Donations

28               Shareholder Proposal Regarding the    ShrHoldr    N/A         TNA         N/A
                  Annual
                  Meeting




NOVO-NORDISK A S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K7314N152                        03/12/2008               Take No Action
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Receive the report on the Company s   Mgmt        Abstain     TNA         N/A
                  activities in the past
                  FY

3                Accounts and Reports; Directors' Fees Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Election of Directors                 Mgmt        For         TNA         N/A
6                Re-elect PricewaterhouseCoopers as    Mgmt        For         TNA         N/A
                  the
                  Auditors

7                Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce Authorized
                  Capital

8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Authorization to Approve Charitable   Mgmt        For         TNA         N/A
                  Donations

10               Compensation Policy                   Mgmt        For         TNA         N/A
11               Amendment to Articles                 Mgmt        For         TNA         N/A
12               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

13               Authority to Issue Shares w/ or       Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

14               Amendments to Articles                Mgmt        For         TNA         N/A
15               Amendment to Articles                 Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




NTT Docomo Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59399105                        06/20/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Approve Purchase of Own Shares        Mgmt        For         For         For
4                Amend the Articles of Incorporation   Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Corporate Auditor           Mgmt        For         Against     Against
19               Appoint a Corporate Auditor           Mgmt        For         Against     Against





Oriflame
 Cosmetics
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS L7272A100                        05/19/2008               Take No Action
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Approve Mr. Pontus Andreasson as the  Mgmt        For         TNA         N/A
                  Chairman of the AGM and
                  EGM

6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Report on Related Party Transactions  Mgmt        For         TNA         N/A
8                Report of the Auditor                 Mgmt        For         TNA         N/A
9                Approve that the profit for the FY    Mgmt        For         TNA         N/A
                  2007 will be carried
                  forward

10               Allocation of Dividends               Mgmt        For         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

13               Re-elect Mr. Lennart Bjork as a       Mgmt        For         TNA         N/A
                  Director of the
                  Company

14               Re-elect Mr. Magnus Brannstrom as a   Mgmt        For         TNA         N/A
                  Director of the
                  Company

15               Re-elect Ms. Marie Ehrling as a       Mgmt        For         TNA         N/A
                  Director of the
                  Company

16               Re-elect Ms. Lilian Fossum as a       Mgmt        For         TNA         N/A
                  Director of the
                  Company

17               Re-elect Mr. Alexander af Jochnick    Mgmt        For         TNA         N/A
                  as a Director of the
                  Company

18               Re-elect Mr. Jonas af Jochnick as a   Mgmt        For         TNA         N/A
                  Director of the
                  Company

19               Re-elect Mr. Robert af Jochnick as a  Mgmt        For         TNA         N/A
                  Director of the
                  Company

20               Re-elect Mr. Helle Kruse Nielsen as   Mgmt        For         TNA         N/A
                  a Director of the
                  Company

21               Re-elect Mr. Christian Salamon as a   Mgmt        For         TNA         N/A
                  Director of the
                  Company

22               Re-elect Mr. Robert af Jochnick as    Mgmt        For         TNA         N/A
                  the Chairman of the
                  Board

23               Appointment of Auditor                Mgmt        For         TNA         N/A

24               Nominating Committee                  Mgmt        For         TNA         N/A
25               Directors' Fees                       Mgmt        For         TNA         N/A
26               Compensation Policy                   Mgmt        For         TNA         N/A
27               Increase in Directors' Fees           Mgmt        For         TNA         N/A
28               2008 Long-Term Incentive Plan         Mgmt        For         TNA         N/A
29               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

30               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
31               Use/Transfer of Reserves              Mgmt        For         TNA         N/A
32               Miscellaneous                         Mgmt        For         TNA         N/A
33               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
34               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Oversea-Chinese
 Banking
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64248209                        04/17/2008               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LEE Seng Wee                    Mgmt        For         For         For
3                Elect Patrick YEOH Khwai Hoh          Mgmt        For         For         For
4                Re-elect Dr. Cheong Choong Kong as a  Mgmt        For         Against     Against
                  Director, who retires by
                  rotation

5                Re-elect Dr. Lee Tih Shih as a        Mgmt        For         For         For
                  Director, who retires by
                  rotation

6                Re-elect Professor. Neo Boon Siong    Mgmt        For         For         For
                  as a Director, who retires by
                  rotation

7                Re-elect Mr. Wong Nang Jang as a      Mgmt        For         For         For
                  Director, who retires by
                  rotation

8                Allocation of Profits/Dividends       Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Authority to Issue Bonus Shares to    Mgmt        For         For         For
                  Non-executive
                  Directors

11               Appoint the Auditors and fix their    Mgmt        For         For         For
                  remuneration

12               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Grant Options and Issue  Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan

14               Authority to Issue Preferred Shares   Mgmt        For         Abstain     Against




Oversea-Chinese
 Banking
 Corporation
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y64248209                        04/17/2008               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Amend the OCBC Employee Share         Mgmt        For         For         For
                  Purchase Plan aOCBC ESPPa as
                  specified




Paddy Power PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G68673105                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the final dividend of EUR     Mgmt        For         For         For
                  0.35 per share for the YE 31 DEC
                  2007

3                Re-ellect Mr. Brody Sweeney as a      Mgmt        For         For         For
                  Director

4                Re-ellect Mr. Breon Corcoran as a     Mgmt        For         For         For
                  Director

5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Reissue Treasury Stock   Mgmt        For         For         For
9                Amendment to Basic Tier Option Scheme Mgmt        For         For         For
10               Amendment to Second Tier Share        Mgmt        For         For         For
                  Option
                  Scheme

11               Amendment to Long Term Incentive Plan Mgmt        For         For         For




Peugeot SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F72313111                        05/28/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Elect Marc Friedel                    Mgmt        For         Against     Against
6                Related Party Transactions            Mgmt        For         For         For
7                Severance Package (Christian Streiff) Mgmt        For         For         For
8                Severance Package (Jean-Philippe      Mgmt        For         For         For
                  Collin)

9                Severance Package (Gilles Michel)     Mgmt        For         For         For
10               Severance Package (Gregoire Olivier)  Mgmt        For         For         For
11               Severance Package (Roland Vardanega)  Mgmt        For         For         For
12               Directors' Fees                       Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

15               Authority to Prevent a Takeover of    Mgmt        For         Against     Against
                  the
                  Company

16               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense





PRUDENTIAL PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G72899100                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the YE 31 DEC
                  2007

3                Re-elect Mr. K. B. Dadiseth as a      Mgmt        For         For         For
                  Director

4                Re-elect Ms. K. A. O Donovan as a     Mgmt        For         Against     Against
                  Director

5                Re-elect Mr. J.H. Ross as a Director  Mgmt        For         For         For
6                Re-elect Lord Turnbull as a Director  Mgmt        For         For         For
7                Elect Sir W. F. W. Bischoff as a      Mgmt        For         Against     Against
                  Director

8                Elect Ms. A.F. Godbehere as a         Mgmt        For         For         For
                  Director

9                Elect Mr. T .C. Thiam as a Director   Mgmt        For         For         For
10               Appointment of Auditor                Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Allocation of Profits/Dividends       Mgmt        For         For         For
13               Remuneration Arrangements (M&G)       Mgmt        For         For         For
14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Adopt New Articles of Association     Mgmt        For         For         For
18               Amendments to Articles Regarding      Mgmt        For         For         For
                  Qualification
                  Shares

19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





Qantas Airways
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q77974105                        11/14/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Elect Leigh Clifford                  Mgmt        For         For         For
4                Re-elect Mike Codd                    Mgmt        For         Against     Against
5                Re-elect Peter Cosgrove               Mgmt        For         For         For
6                Re-elect Garry Hounsell               Mgmt        For         For         For
7                Equity Grant (MD and CEO Geoff Dixon) Mgmt        For         For         For
8                Equity Grant (CFO Peter Gregg)        Mgmt        For         For         For
9                Adopt the remuneration report for     Mgmt        For         For         For
                  the FYE 30 JUN 2007 aas
                  specifieda




Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        04/24/2008               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Mr. Richard Evans as a Director Mgmt        For         For         For
4                Elect Mr. Yves Fortier as a Director  Mgmt        For         For         For
5                Elect Mr. Paul Tellier as a Director  Mgmt        For         For         For
6                Elect Mr. Tom Albanese as a Director  Mgmt        For         For         For
7                Elect Mr. Vivienne Cox as a Director  Mgmt        For         Against     Against

8                Re-elect Mr. Richard Goodmanson as a  Mgmt        For         Against     Against
                  Director

9                Re-elect Mr. Paul Skinner as a        Mgmt        For         For         For
                  Director

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Renew Authority to Repurchase Shares  Mgmt        For         For         For
12               Renew Authority to Repurchase Shares  Mgmt        For         For         For
                  (Rio Tinto
                  plc)

13               Amendments to Terms of DLC Dividend   Mgmt        For         For         For
                  Shares




Rio Tinto PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G75754104                        04/17/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Approve the remuneration report for   Mgmt        For         For         For
                  the YE 31 DEC 2006 as
                  specified

4                Elect Mr. Richard Evans as a Director Mgmt        For         For         For
5                Elect Mr. Yves Fortier as a Director  Mgmt        For         For         For
6                Elect Mr. Paul Tellier as a Director  Mgmt        For         For         For
7                Re-elect Mr. Thomas Albanese as a     Mgmt        For         For         For
                  Director

8                Re-elect Mr. Vivienne Cox as a        Mgmt        For         Against     Against
                  Director

9                Re-elect Mr. Richard Goodmanson as a  Mgmt        For         Against     Against
                  Director

10               Re-elect Mr. Paul Skinner as a        Mgmt        For         For         For
                  Director

11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
13               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendments to Articles Regarding      Mgmt        For         For         For
                  Conflict of Interest
                  Provisions

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A
19               Amendments to Terms of DLC Dividend   Mgmt        For         For         For
                  Shares




Rio Tinto PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G75754104                        09/14/2007               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For




Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/04/2008               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Royal Bank Of
 Scotland Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G76891111                        04/23/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive and approve the report and    Mgmt        For         For         For
                  accounts

2                Approve the remuneration report       Mgmt        For         For         For
3                Approve to declare a final dividend   Mgmt        For         For         For
                  on the ordinary
                  shares

4                Re-elect Mr. C.A.M. Buchan            Mgmt        For         For         For
5                Re-elect Dr. J.M. Currie              Mgmt        For         For         For
6                Re-elect Mrs J.C. Kong                Mgmt        For         For         For
7                Re-elect Sir. Tom McKillop            Mgmt        For         For         For
8                Re-elect Sir. Steve Robson            Mgmt        For         For         For
9                Re-elect Mr. G.R. Whitlaker           Mgmt        For         For         For
10               Re-appoint Deloitte and Touche LLP    Mgmt        For         For         For
                  as the
                  Auditors

11               Authorize the Audit Committee to fix  Mgmt        For         For         For
                  the remuneration of the
                  Auditors

12               Approve to create additional          Mgmt        For         For         For
                  ordinary
                  shares

13               Approve to renew authority to allot   Mgmt        For         For         For
                  ordinary
                  shares

14               Approve to disapply pre-emption       Mgmt        For         For         For
                  rights

15               Approve to allow the purchase of own  Mgmt        For         For         For
                  shares

16               Increase in Authorised Preferred      Mgmt        For         For         For
                  Shares

17               Approve to renew authority to offer   Mgmt        For         For         For
                  shares in lieu of cash
                  dividend

18               Approve to adopt new Articles of      Mgmt        For         For         For
                  Association





Royal Bank Of
 Scotland Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G76891111                        05/14/2008               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Increase in Authorized Capital and    Mgmt        For         For         For
                  Authority to Issue Shares w/
                  Preemptive
                  Rights

3                Further Increase in Authorized        Mgmt        For         For         For
                  Capital




Royal Bank Of
 Scotland Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G76891111                        08/10/2007               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For




Royal Dutch
 Shell
 plc,London

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7690A100                        05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the remuneration report for   Mgmt        For         For         For
                  the YE 31 DEC 2007, as
                  specified

3                Elect Josef Ackermann                 Mgmt        For         For         For
4                Re-elect Sir. Peter Job as a          Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Lawrence Ricciardi as a  Mgmt        For         Against     Against
                  Director of the
                  Company

6                Re-elect Mr. Peter Voster as a        Mgmt        For         For         For
                  Director of the
                  Company

7                Appointment of Auditor                Mgmt        For         Against     Against
8                Authorize the Board to settle the     Mgmt        For         Against     Against
                  remuneration of the Auditors for
                  2008

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Amendment to Long Term Incentive Plan Mgmt        For         For         For
14               Amendment to Restricted Share Plan    Mgmt        For         Against     Against
15               Adopt New Articles of Association     Mgmt        For         Against     Against




Royal Dutch
 Shell
 plc,London

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7690A118                        05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the remuneration report for   Mgmt        For         For         For
                  the YE 31 DEC 2007 as
                  specified

3                Elect Dr. Josef Ackermann as a        Mgmt        For         For         For
                  Director of the
                  Company

4                Re-elect Sir. Peter Job as a          Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Lawrence Ricciardi as a  Mgmt        For         Against     Against
                  Director of the
                  Company

6                Re-elect Mr. Peter Voser as a         Mgmt        For         For         For
                  Director of the
                  Company

7                Appointment of Auditor                Mgmt        For         Against     Against

8                Authorize the Board to settle the     Mgmt        For         Against     Against
                  remuneration of the Auditors for
                  2008

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Amendment to Long Term Incentive Plan Mgmt        For         For         For
14               Amendment to Restricted Share Plan    Mgmt        For         Against     Against
15               Adopt New Articles of Association     Mgmt        For         Against     Against




RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6629K109                        04/17/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Increase Authorized      Mgmt        For         For         For
                  Capital

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





Shangri-La Asia
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8063F106                        05/23/2008               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Re-elect Mr. Kuok Khoon Ean as a      Mgmt        For         Against     Against
                  Director

4                Re-elect Mr. Kuok Khoon Loong,        Mgmt        For         For         For
                  Edward as a
                  Director

5                Re-elect Mr. Alexander Reid Hamilton  Mgmt        For         For         For
                  as a
                  Director

6                Re-elect Mr. Michael Wing-Nin Chiu    Mgmt        For         For         For
                  as a
                  Director

7                Directors' Fees                       Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For




Shima Seiki
 Manufacturing
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J72273105                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         Against     Against
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For

6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For




Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS V80178110                        07/31/2007               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Sir Brian Pitman                Mgmt        For         For         For
4                Elect Stephen LEE Ching Yen           Mgmt        For         For         For
5                Elect CHEW Choon Seng                 Mgmt        For         For         For
6                Elect James KOH Cher Siang            Mgmt        For         For         For
7                Elect Euleen Goh Yiu Kiang            Mgmt        For         For         For
8                Approve the Directors  fees of SGD    Mgmt        For         For         For
                  1,319,304

9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares under       Mgmt        For         For         For
                  Share Option
                  Plan

12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





Singapore
 Airlines
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS V80178110                        07/31/2007               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Renewal of Share Repurchase Mandate   Mgmt        For         For         For
2                Renewal of Related Party Transaction  Mgmt        For         For         For
                  Mandate

3                Capital Reduction                     Mgmt        For         For         For




Singapore
 Petroleum
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8120K106                        04/23/2008               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profit/Dividend         Mgmt        For         For         For
3                Approve the Directors  fees of        Mgmt        For         For         For
                  SGD264,000 for the YE 31 DEC
                  2007

4                Elect KOH Ban Heng                    Mgmt        For         For         For
5                Elect Geoffrey King                   Mgmt        For         For         For
6                Elect Audrey Marie CHIN Wei Li        Mgmt        For         For         For
7                Elect Bertie CHENG Shao Shiong        Mgmt        For         Against     Against
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

11               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan

12               Related Party Transactions            Mgmt        For         For         For

13               Transact any other business           Mgmt        For         Against     Against




Sojitz Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J7608R101                        06/25/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Amend the Articles of Incorporation   Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Corporate Auditor           Mgmt        For         For         For
12               Appoint a Corporate Auditor           Mgmt        For         For         For




SSAB AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W8615U124                        07/10/2007               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect the Chairman of the meeting     Mgmt        For         For         For
5                Approve the voting register           Mgmt        For         For         For
6                Approve the agenda                    Mgmt        For         For         For

7                Elect 1 or 2 persons to attest the    Mgmt        For         For         For
                  minutes of the
                  meeting

8                Approve to determine whether the      Mgmt        For         For         For
                  meeting has been duly
                  convened

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Closure of the meeting                Mgmt        For         For         For




Standard
 Chartered
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84228157                        05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the annual report for the YE  Mgmt        For         For         For
                  31 DEC
                  2007

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Re-elect Mr. M.B. DeNoma as a         Mgmt        For         For         For
                  executive Director, who retires by
                  rotation

5                Re-elect Valerie Gooding              Mgmt        For         For         For
6                Re-elect Rudy Markham                 Mgmt        For         For         For
7                Re-elect Mr. P. A. Sands as a         Mgmt        For         For         For
                  Executive Director , who retires by
                  rotation

8                Re-elect Oliver Stocken               Mgmt        For         For         For
9                Elect Gareth Bullock                  Mgmt        For         For         For
10               Elect Sunil Mittal                    Mgmt        For         For         For
11               Elect John Peace                      Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authorize the Board to set the        Mgmt        For         For         For
                  Auditor s
                  fees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Repurchased        Mgmt        For         For         For
                  Shares w/ Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For

18               Authority to Repurchase Preference    Mgmt        For         For         For
                  Shares

19               Adopt New Articles of Association     Mgmt        For         For         For
20               EU Political Donations                Mgmt        For         For         For
21               Scrip Dividend                        Mgmt        For         For         For




Standard Life PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G84278103                        05/19/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the 2007 annual report and    Mgmt        For         For         For
                  accounts

2                Approve the Directors  remuneration   Mgmt        For         For         For
                  report

3                Declare a final dividend for 2007     Mgmt        For         For         For
4                Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the
                  Auditors

5                Authorize the Directors to set the    Mgmt        For         For         For
                  Auditors
                   fees

6                Re-elect Lord Blackwell as a Director Mgmt        For         For         For
7                Re-elect Mr. Keith Skeoch as a        Mgmt        For         For         For
                  Director

8                Re-elect Mr. Colin Buchan as a        Mgmt        For         For         For
                  Director

9                Authorize the Directors to issue      Mgmt        For         For         For
                  further
                  shares

10               Approve to disapply the share         Mgmt        For         For         For
                  pre-emption
                  rights

11               Authorize the Company to buy back     Mgmt        For         For         For
                  shares

12               EU Political Donations                Mgmt        For         For         For
13               Adopt the new Articles of Association Mgmt        For         For         For





Sumitomo
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77282119                        06/20/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Corporate Auditor           Mgmt        For         For         For
16               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors

17               Directors' Stock Option Plan          Mgmt        For         For         For
18               Directors' Stock Option Plan          Mgmt        For         For         For




Suzuken Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J78454105                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Amend the Articles of Incorporation   Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Corporate Auditor           Mgmt        For         For         For
11               Appoint a Corporate Auditor           Mgmt        For         For         For
12               Appoint a Corporate Auditor           Mgmt        For         For         For
13               Appoint a Corporate Auditor           Mgmt        For         For         For




Swedish Match AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W92277115                        04/22/2008               Take No Action
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Opening of Meeting; Election of       Mgmt        For         TNA         N/A
                  Chairman to Preside Over
                  Meeting

6                Approve of the voting list            Mgmt        For         TNA         N/A
7                Elect of 1 or 2 persons, who shall    Mgmt        For         TNA         N/A
                  verify the
                  Minutes

8                Approve to determine whether the      Mgmt        For         TNA         N/A
                  meeting has been duly
                  convened

9                Approve the agenda                    Mgmt        For         TNA         N/A
10               Presentation of Accounts and Reports  Mgmt        For         TNA         N/A
11               Accounts and Reports                  Mgmt        For         TNA         N/A
12               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
13               Grant discharge from liability to     Mgmt        For         TNA         N/A
                  the Board Members and the
                  President

14               Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce Authorized
                  Capital

15               Authority to Increase Share Capital   Mgmt        For         TNA         N/A
                  through Bonus
                  Issue

16               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
17               Compensation Policy                   Mgmt        For         TNA         N/A
18               Approve a Call Option Program for     Mgmt        For         TNA         N/A
                  2008

19               2007 Stock Option Plan                Mgmt        For         TNA         N/A
20               Approve to determine the number of    Mgmt        For         TNA         N/A
                  Members of the Board of Directors
                  at
                  7

21               Directors' Fees                       Mgmt        For         TNA         N/A
22               Election of Directors                 Mgmt        For         TNA         N/A
23               Approve to determine the number of    Mgmt        For         TNA         N/A
                  Auditors

24               Approve to pay the remuneration to    Mgmt        For         TNA         N/A
                  the Auditors on approved
                  account

25               Re-elect KPMG Bohlins AB as the       Mgmt        For         TNA         N/A
                  Auditors for the 4 years no Deputy
                  Auditor

26               Nominating Committee                  Mgmt        For         TNA         N/A
27               Instructions to the Nominating        Mgmt        For         TNA         N/A
                  Committee




Swire Pacific
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y83310105                        05/08/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Declare the final dividends           Mgmt        For         For         For
2                Re-elect Mr. M Cubbon as a Director   Mgmt        For         For         For
3                Re-elect Mr. Baroness Dunn as a       Mgmt        For         For         For
                  Director

4                Re-elect Mr. C Lee as a Director      Mgmt        For         For         For
5                Re-elect Mr. M C C Sze as a Director  Mgmt        For         For         For
6                Re-elect Mr. T G Freshwater as a      Mgmt        For         For         For
                  Director

7                Re-elect Mr. M Leung as a Director    Mgmt        For         For         For

8                Re-elect Mr. A N Tyler as a Director  Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins 879382109                        04/22/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Elect Fernando de Almansa             Mgmt        For         Against     Against
                  Moreno-Barreda

3                Elect Jose Maria Abril Perez          Mgmt        For         Against     Against
4                Elect Francisco Javier de Paz Mancho  Mgmt        For         For         For
5                Elect Maria Eva Castillo Sanz         Mgmt        For         For         For
6                Elect Luiz Fernando Furlan            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

9                Appointment of the Auditors of the    Mgmt        For         For         For
                  Company for the Fiscal Year
                  2008.

10               Authority to Carry Out Formalities    Mgmt        For         For         For





Tessenderlo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B90519107                        06/03/2008               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Received the Directors  and the       Mgmt        For         TNA         N/A
                  Auditors
                   reports

5                Approve to accept the financial       Mgmt        For         TNA         N/A
                  statements

6                Approve the dividends of EUR 0.95     Mgmt        For         TNA         N/A
                  per
                  share

7                Approve the discharge of the          Mgmt        For         TNA         N/A
                  Directors

8                Approve the discharge of the Auditors Mgmt        For         TNA         N/A




TGS Nopec
 Geophysical
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R9138B102                        09/20/2007               Voted
Meeting Type     Country of Trade
Special          Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  Individuals to Check
                  Minutes

4                Approve the notice and the agenda     Mgmt        For         For         For
                  for the
                  meeting

5                Approve Merger                        Mgmt        For         For         For
6                Elect Mr. Claus Kampmann aChairmana   Mgmt        For         For         For
                  as a
                  Director

7                Elect Ms. Elisabeth Harstad as a      Mgmt        For         For         For
                  Director

8                Elect Mr. Arne K. Maeland as a        Mgmt        For         For         For
                  Director

9                Elect Dr. Colette Lewiner as a        Mgmt        For         For         For
                  Director

10               Elect Ms. Kathleen Arthur as a        Mgmt        For         For         For
                  Director

11               Elect Mr. Anders Farestveit aDeputy   Mgmt        For         For         For
                  Chairmana as a
                  Director

12               Elect Mr. Dag Erik Rasmussen as a     Mgmt        For         For         For
                  Director

13               Elect Mr. Hilde Nakstad as a Director Mgmt        For         For         For
14               Election of Board Observers           Mgmt        For         For         For
15               Amendments to Articles                Mgmt        For         For         For
16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Tokai Rika
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J85968105                        06/19/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For

15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Appoint a Director                    Mgmt        For         For         For
21               Appoint a Director                    Mgmt        For         For         For
22               Appoint a Director                    Mgmt        For         For         For
23               Appoint a Director                    Mgmt        For         For         For
24               Appoint a Corporate Auditor           Mgmt        For         Against     Against
25               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors and Corporate
                  Auditors

26               Approve Issuance of Share             Mgmt        For         Against     Against
                  Acquisition Rights as Stock
                  Options

27               Retirement Allowances                 Mgmt        For         Against     Against




TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F92124100                        05/16/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Acknowledgment of Previous Profit
                  Distributions

6                Related Party Transactions            Mgmt        For         For         For
7                Severance Package (Thierry Desmarest) Mgmt        For         For         For
8                Severance Package (Christophe de      Mgmt        For         For         For
                  Margerie)

9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Elect Paul Desmarais Jr.              Mgmt        For         Against     Against
11               Elect Bertrand Jacquillat             Mgmt        For         For         For

12               Elect Peter Levene of Portsoken       Mgmt        For         For         For
13               Appoint Ms. Patricia Barbizet as a    Mgmt        For         For         For
                  Director for a 3-year
                  period

14               Appoint Mr. M. Claude Mandil as a     Mgmt        For         For         For
                  Director for a 3-year
                  period

15               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares or          Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

19               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Director (Proposal
                  A)

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Disclosure of Directors' Attendance
                  (Proposal
                  B)

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Granting of Restricted Stock to
                  Employees (Proposal
                  C)




Toyoda Gosei
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J91128108                        06/25/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For

10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Appoint a Director                    Mgmt        For         For         For
21               Appoint a Director                    Mgmt        For         For         For
22               Appoint a Director                    Mgmt        For         For         For
23               Appoint a Director                    Mgmt        For         For         For
24               Appoint a Director                    Mgmt        For         For         For
25               Appoint a Director                    Mgmt        For         For         For
26               Appoint a Corporate Auditor           Mgmt        For         Against     Against
27               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors and Corporate
                  Auditors

28               Amend the Compensation to be          Mgmt        For         For         For
                  Received by
                  Directors

29               Allow Board to Authorize Use of       Mgmt        For         Against     Against
                  Stock Option
                  Plan

30               Bonuses for Retiring Directors and    Mgmt        For         For         For
                  Statutory
                  Auditors




Toyota Motor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J92676113                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For

8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Appoint a Director                    Mgmt        For         For         For
21               Appoint a Director                    Mgmt        For         For         For
22               Appoint a Director                    Mgmt        For         For         For
23               Appoint a Director                    Mgmt        For         For         For
24               Appoint a Director                    Mgmt        For         For         For
25               Appoint a Director                    Mgmt        For         For         For
26               Appoint a Director                    Mgmt        For         For         For
27               Appoint a Director                    Mgmt        For         For         For
28               Appoint a Director                    Mgmt        For         For         For
29               Appoint a Director                    Mgmt        For         For         For
30               Appoint a Director                    Mgmt        For         For         For
31               Appoint a Director                    Mgmt        For         For         For
32               Allow Board to Authorize Use of       Mgmt        For         For         For
                  Stock
                  Options

33               Approve Purchase of Own Shares        Mgmt        For         For         For
34               Special Allowances                    Mgmt        For         Against     Against
35               Amend the Compensation to be          Mgmt        For         For         For
                  Received by Corporate
                  Auditors

36               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors and Corporate
                  Auditors





Unilever PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G92087165                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the report and accounts for   Mgmt        For         For         For
                  the YE 31 DEC
                  2007

2                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the YE 31 DEC
                  2007

3                Declare a dividend of 34.11p on the   Mgmt        For         For         For
                  ordinary
                  shares

4                Re-elect Mr. P. J. Cescau as a        Mgmt        For         For         For
                  Director

5                Elect Mr. J. A. Lawrence as a         Mgmt        For         For         For
                  Director

6                Approve to increase GSIP award and    Mgmt        For         For         For
                  bonus limits for Mr. J. A.
                  Lawrence

7                Re-elect Professor G. Berger as a     Mgmt        For         For         For
                  Director

8                Re-elect the Rt Hon the Lord Brittan  Mgmt        For         For         For
                  of Spennithorne QC, DL as a
                  Director

9                Re-elect Professor W. Dik as a        Mgmt        For         For         For
                  Director

10               Re-elect Mr. C. E. Golden as a        Mgmt        For         For         For
                  Director

11               Re-elect Dr. B. E. Grote as a         Mgmt        For         For         For
                  Director

12               Re-elect Mr. N. Murthy as a Director  Mgmt        For         For         For
13               Re-elect Ms. H. Nyasulu as a Director Mgmt        For         For         For
14               Re-elect the Lord Simon of Highbury   Mgmt        For         For         For
                  CBE as a
                  Director

15               Re-elect Mr. K. J. Storm as a         Mgmt        For         For         For
                  Director

16               Re-elect Mr. M. Treschow as a         Mgmt        For         For         For
                  Director

17               Re-elect Mr. J. Van Der Veer as a     Mgmt        For         For         For
                  Director

18               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

19               Authorize the Directors to fix the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

20               Approve to renew the authority to     Mgmt        For         For         For
                  the Directors to issue
                  shares

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Approve to renew the authority to     Mgmt        For         For         For
                  the Company to purchase its own
                  shares

23               Adopt new Articles of Association of  Mgmt        For         For         For
                  the
                  Company




Vodafone Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G93882135                        07/24/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect John Bond                    Mgmt        For         For         For
3                Re-elect Arun Sarin                   Mgmt        For         For         For
4                Re-elect Michael Boskin               Mgmt        For         Against     Against
5                Re-elect John Buchanan                Mgmt        For         For         For
6                Re-elect Andy  Halford                Mgmt        For         For         For
7                Re-elect Anne Lauvergeon              Mgmt        For         For         For
8                Re-elect Jurgen Schrempp              Mgmt        For         Against     Against
9                Re-elect Luc Vandevelde               Mgmt        For         Against     Against
10               Re-elect Anthony Watson               Mgmt        For         Against     Against
11               Re-elect Philip Yea                   Mgmt        For         Against     Against
12               Elect Vittorio Colao                  Mgmt        For         For         For
13               Elect Alan Jebson                     Mgmt        For         For         For
14               Elect Nick Land                       Mgmt        For         For         For
15               Elect Simon  Murray                   Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For
17               To approve the Remuneration Report    Mgmt        For         Against     Against
                  of the Board for the YE 31 MAR
                  2007

18               Appointment of Auditor                Mgmt        For         For         For
19               Authority to Set Auditor's Fees       Mgmt        For         For         For
20               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Authority to Repurchase Shares        Mgmt        For         For         For

23               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Communi

24               Amendments to Articles (Bundled)      Mgmt        For         For         For
25               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Facilitation of
                  Sha

26               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Distribution of
                  Tra

27               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Distribution of
                  Vod

28               Shareholder Proposal Regarding an     ShrHoldr    Against     Against     For
                  Annual Ceiling
                  o

29               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Voest-Alpine AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A9101Y103                        07/04/2007               Take No Action
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Ratification of Management Board Acts Mgmt        For         TNA         N/A
4                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

5                Appointment of Auditor                Mgmt        For         TNA         N/A
6                Elect 1 Member of the Supervisory     Mgmt        For         TNA         N/A
                  Board

7                Authority to Issue Shares and         Mgmt        For         TNA         N/A
                  Increase Share
                  Capit

8                Authority to Issue Shares and         Mgmt        For         TNA         N/A
                  Increase Share
                  Capit

9                Authority to Issue Shares and         Mgmt        For         TNA         N/A
                  Increase Share
                  Capit

10               Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
11               Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
12               Authority to Trade in Company Stock   Mgmt        For         TNA         N/A





Volkswagen AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D94523145                        04/24/2008               Take No Action
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
6                Ratification of the Acts of the       Mgmt        For         TNA         N/A
                  Board of Managing
                  DIrectors

7                Ratification of the Acts of the       Mgmt        For         TNA         N/A
                  Supervisory
                  Board

8                Elect Mr. Christian Wulff as the      Mgmt        For         TNA         N/A
                  Supervisory
                  Board

9                Elect Mr. Walter Hirche as the        Mgmt        For         TNA         N/A
                  Supervisory
                  Board

10               Election Dr. Wolfgang Porsche as the  Mgmt        For         TNA         N/A
                  Supervisory
                  Board

11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Intra-Company Contract                Mgmt        For         TNA         N/A
13               Appointment of Auditors for the FY    Mgmt        For         TNA         N/A
                  2008 PricewaterhouseCoopers AG,
                  Hanover

14               Shareholder Proposal to Amend         ShrHoldr    N/A         TNA         N/A
                  Articles

15               Shareholder Proposal to Amend         ShrHoldr    N/A         TNA         N/A
                  Articles

16               Non-Voting Meeting Note               N/A         N/A         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A





Wing Tai
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS V97973107                        10/30/2007               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approve Directors  fees of SGD        Mgmt        For         For         For
                  321,258 for the FYE 30 JUN
                  2007

4                Elect LEE Kim Wah                     Mgmt        For         For         For
5                Elect LOH Soo Eng                     Mgmt        For         For         For
6                Elect Paul TONG Hon To                Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Elect PHUA Bah Lee                    Mgmt        For         For         For
9                Elect LEE Han Yang                    Mgmt        For         For         For
10               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

11               Stock Option Grants                   Mgmt        For         Against     Against
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Wing Tai
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS V97973107                        10/30/2007               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For





Xstrata PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9826T102                        05/06/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
3                Directors' Remuneration Report        Mgmt        For         For         For
4                Re-elect Willy Strothotte             Mgmt        For         Against     Against
5                Re-elect Paul Hazen                   Mgmt        For         For         For
6                Re-elect Ian Strachan                 Mgmt        For         Against     Against
7                Elect Claude Lamoureux                Mgmt        For         For         For
8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Adopt New Articles                    Mgmt        For         For         For
12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Directors' Conflicts of
                  Interest

13               Amendment to Added Value Incentive    Mgmt        For         Against     Against
                  Plan




Yara
 International
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R9900C106                        05/08/2008               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Election of Presiding Chairman and    Mgmt        For         For         For
                  of an Individual to Check
                  Minutes

4                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends

5                Compensation Policy                   Mgmt        For         For         For
6                Approve the remuneration to the       Mgmt        For         For         For
                  Auditor

7                Elect the members of the Board        Mgmt        For         For         For
8                Approve the remuneration to the       Mgmt        For         For         For
                  members of the
                  Board

9                Election of Nomination Committee      Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         Against     Against
11               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Zurich Financial
 Services

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H9870Y105                        04/03/2008               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

6                Authority to Cancel Repurchased       Mgmt        For         TNA         N/A
                  Shares and Reduce Authorized
                  Capital

7                Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Capital

8                Amendments to Articles                Mgmt        For         TNA         N/A
9                Elect Ms. Susan Bies as a Director    Mgmt        For         TNA         N/A
10               Elect Mr. Victor Chu as a Director    Mgmt        For         TNA         N/A
11               Re-elect Mr. Manfred Gentz as a       Mgmt        For         TNA         N/A
                  Director

12               Re-elect Mr. Fred Kindle as a         Mgmt        For         TNA         N/A
                  Director

13               Re-elect Mr. Tom De Swaan as a        Mgmt        For         TNA         N/A
                  Director

14               Ratify PricewaterhouseCoopers AG as   Mgmt        For         TNA         N/A
                  the
                  Auditors

15               Ratify OBT AG as Special Auditors     Mgmt        For         TNA         N/A
 
 
 


Fund Name : NACM International Growth Fund



Alstom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins F0259M475                        06/24/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the financial statements and  Mgmt        For         For         For
                  statutory
                  reports

3                Approve to accept consolidated        Mgmt        For         For         For
                  financial statements and statutory
                  reports

4                Approve to allocate the income and    Mgmt        For         For         For
                  Dividends of EUR 1.60 per
                  Share

5                Approve the Special Auditors  report  Mgmt        For         For         For
                  regarding related-party
                  transactions

6                Approve the transaction with Mr.      Mgmt        For         For         For
                  Patrick
                  Kron

7                Ratify the appointment of Mr.         Mgmt        For         For         For
                  Bouygues as a
                  Director

8                Reelect Mr. Jean-Paul Bechat as a     Mgmt        For         For         For
                  Director

9                Re-elect Mr. Pascal Colombani as a    Mgmt        For         For         For
                  Director

10               Re-elect Mr. Gerard Hauser as a       Mgmt        For         Against     Against
                  Director

11               Grant authority to the repurchase of  Mgmt        For         For         For
                  up to 10% of issued share
                  capital

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

15               Approve the Employee Stock Purchase   Mgmt        For         For         For
                  Plan

16               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

17               Approve the 1 for 2 stock split and   Mgmt        For         For         For
                  amend Bylaws
                  accordingly

18               Amend the Article 15 of Bylaws        Mgmt        For         For         For
                  regarding Electronic Voting, Voting
                  Rights

19               Grant authority to the filing of      Mgmt        For         For         For
                  required documents/other
                  formalities




AMERICA MOVIL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
AMX              CUSIP9 02364W105                      04/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Series L)      Mgmt        For         Abstain     Against
2                Election of Meeting Delegates         Mgmt        For         For         For
                  (Special
                  Meeting)





AMP Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q0344G101                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Adopt the remuneration report for     Mgmt        For         For         For
                  the YE 31 DEC
                  2007

3                Equity Grant (MD & CEO Craig Dunn)    Mgmt        For         For         For
4                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

5                Re-elect Mr. Richard Grellman as a    Mgmt        For         For         For
                  Director

6                Elect Mr. John Palmer as a Director   Mgmt        For         For         For
7                Elect Mr. Brian Clark as a Director   Mgmt        For         For         For
8                Elect Professor Peter Shergold as a   Mgmt        For         For         For
                  Director

9                Elect Mr. Craig Dunn as a Director    Mgmt        For         For         For




Anglo Irish Bank
 Corp.
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G03815118                        02/01/2008               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Elect Noel Harwerth                   Mgmt        For         For         For
4                Re-elect William McAteer              Mgmt        For         For         For
5                Re-elect Ned Sullivan                 Mgmt        For         For         For
6                Re-elect Lar Bradshaw                 Mgmt        For         For         For
7                Re-elect Michael Jacob                Mgmt        For         For         For

8                Authorize the Directors to determine  Mgmt        For         For         For
                  the remuneration of the
                  Auditors

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               2008 Performance Share Award Plan     Mgmt        For         Against     Against
13               Amendment to 1999 Share Option Scheme Mgmt        For         For         For




Banco Santander
 Central Hispano
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E19790109                        06/21/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Application of results from Fiscal    Mgmt        For         For         For
                  Year
                  2007.

5                Ratification of the appointment of    Mgmt        For         For         For
                  Mr. Juan Rodriguez
                  Inciarte.

6                Re-election of Mr. Luis Alberto       Mgmt        For         For         For
                  Salazar-Simpson
                  Bos.

7                Re-election of Mr. Luis Angel Rojo    Mgmt        For         For         For
                  Duque.

8                Re-election of Mr. Emilio Botin-Sanz  Mgmt        For         For         For
                  de Sautuola y Garcia de los
                  Rios.

9                Re-election of the Auditor of         Mgmt        For         For         For
                  Accounts for Fiscal Year
                  2008.

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Approval, if appropriate, of new      Mgmt        For         For         For
                  Bylaws and abrogation of current
                  Bylaws.

12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

14               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/out Preemptive
                  Rights

15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Remuneration Report (Directors and    Mgmt        For         For         For
                  Employees of the
                  Group)

17               Stock Purchase Plan (Employees of     Mgmt        For         For         For
                  Abbey National
                  Plc)

18               Authority to Carry Out Formalities    Mgmt        For         For         For




Bank Of Piraeus
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X06397107                        04/03/2008               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

4                Directors' Fees and Remuneration      Mgmt        For         TNA         N/A
5                Appointment of Auditor                Mgmt        For         TNA         N/A
6                Election of Directors                 Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Board Transactions                    Mgmt        For         TNA         N/A
9                Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce Authorized Share
                  Capital

10               Dividend Reinvestment                 Mgmt        For         TNA         N/A
11               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
12               Approval of Stock Option Plan         Mgmt        For         TNA         N/A
13               Authority to Issue Convertible Bonds  Mgmt        For         TNA         N/A
14               Amendment to Articles                 Mgmt        For         TNA         N/A
15               Amendment to Articles                 Mgmt        For         TNA         N/A
16               Miscellaneous announcements.          Mgmt        For         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Bank Of Piraeus
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X06397107                        04/21/2008               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce Authorized Share
                  Capital

3                Dividend Reinvestment                 Mgmt        For         TNA         N/A
4                Approval of Stock Option Plan         Mgmt        For         TNA         N/A
5                Authority to Issue Debt Instruments   Mgmt        For         TNA         N/A
6                Amendment to Articles                 Mgmt        For         TNA         N/A




Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for the YE 31 DEC
                  2007

3                Re-elect Mr. David Booth as a         Mgmt        For         For         For
                  Director of the
                  Company

4                Re-elect Sir Michael Rake as a        Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Patience Wheat Croft as  Mgmt        For         For         For
                  a Director of the
                  Company

6                Re-elect Mr. Fulvio Conti as a        Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. Gary Hoffman as a        Mgmt        For         For         For
                  Director of the
                  Company

8                Re-elect Sir John Sunderland as a     Mgmt        For         For         For
                  Director of the
                  Company

9                Re-elect Sir Nigel Rudd as a          Mgmt        For         For         For
                  Director of the
                  Company

10               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

11               Authorize the Directors to set the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

12               EU Political Donations                Mgmt        For         For         For
13               Approve to renew the authority given  Mgmt        For         For         For
                  to the Directors to allot
                  securities

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Approve to renew the Company s        Mgmt        For         For         For
                  authority to purchase its own
                  shares

16               Authorize the off-market purchase of  Mgmt        For         For         For
                  staff
                  shares

17               Authorize the creation of preference  Mgmt        For         For         For
                  shares

18               Adopt the new Articles of             Mgmt        For         For         For
                  Association of the
                  Company




Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        04/24/2008               Voted
Meeting Type     Country of Trade
Other            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Create and Issue         Mgmt        For         For         For
                  Preference
                  Shares




BG Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1245Z108                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the financial statements and  Mgmt        For         For         For
                  statutory
                  reports

2                Approve the remuneration report       Mgmt        For         For         For

3                Approve the final dividend of 5.76    Mgmt        For         For         For
                  pence per ordinary
                  share

4                Elect Dr. John Hood as a Director     Mgmt        For         For         For
5                Re-elect Baroness Hogg as a Director  Mgmt        For         For         For
6                Re-elect Sir John Coles as a Director Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as the Auditors of the
                  Company

8                Authorize the Audit Committee to fix  Mgmt        For         For         For
                  the remuneration of the
                  Auditors

9                EU Political Donations                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Approve the BG Group plc Long Term    Mgmt        For         For         For
                  Incentive Plan
                  2008

12               Approve the BG Group plc Sharesave    Mgmt        For         For         For
                  Plan
                  2008

13               Approve the BG Group plc Share        Mgmt        For         For         For
                  Incentive Plan
                  2008

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Grant authority for the market        Mgmt        For         For         For
                  purchase of 334,404,035 ordinary
                  shares

16               Adopt the new Articles of Association Mgmt        For         For         For




BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F1058Q238                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For

8                Appoints Mrs. Daniela Weber Rey as a  Mgmt        For         For         For
                  Director for a 3 year
                  period

9                Elect Francois Grappotte              Mgmt        For         For         For
10               Elect Jean-Francois Lepetit           Mgmt        For         For         For
11               Elect Suzanne Berger Keniston         Mgmt        For         For         For
12               Elect Helene Ploix                    Mgmt        For         For         For
13               Elect Baudouin Prot                   Mgmt        For         Against     Against
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

17               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities in Case of
                  Exchange
                  Offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Global Ceiling on Capital Increases   Mgmt        For         For         For
                  w/out Preemptive
                  Rights

20               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

21               Global Ceiling on Capital Increases   Mgmt        For         For         For
                  w/ or w/out Preemptive
                  Rights

22               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Amend the Article Number 18 of the    Mgmt        For         For         For
                  By
                  Laws

27               Authority to Carry Out Formalities    Mgmt        For         For         For





BOLSA DE
 MERCADORIAS E
 FUTUROS-BMF
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1728M103                        02/26/2008               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Share Exchange Agreement              Mgmt        For         TNA         N/A
3                Election of Directors                 Mgmt        For         TNA         N/A
4                Amendments to Articles                Mgmt        For         TNA         N/A




BOLSA DE
 MERCADORIAS E
 FUTUROS-BMF
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1728M103                        03/28/2008               Take No Action
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A





BOLSA DE
 MERCADORIAS E
 FUTUROS-BMF
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1728M103                        05/08/2008               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

3                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

4                Appointment of Appraiser              Mgmt        For         TNA         N/A
5                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

6                Approval of the Merger                Mgmt        For         TNA         N/A
7                Approve to fully rewrite the          Mgmt        For         TNA         N/A
                  Corporate Bylaws of the
                  Company

8                Approval of the Merger                Mgmt        For         TNA         N/A
9                Ratify the Stock Option Plan of the   Mgmt        For         TNA         N/A
                  Company




BOLSA DE
 MERCADORIAS E
 FUTUROS-BMF
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1728M103                        05/08/2008               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

3                Appointment of Appraiser              Mgmt        For         TNA         N/A
4                Approve and discuss the valuation     Mgmt        For         TNA         N/A
                  report

5                Approval of the Merger                Mgmt        For         TNA         N/A
6                Authority to Transfer Stock Options   Mgmt        For         TNA         N/A
                  to Nova
                  Bolsa




BP PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G12793108                        04/17/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the Director s annual report  Mgmt        For         For         For
                  and
                  accounts

2                Approve the Directors remuneration    Mgmt        For         Against     Against
                  report

3                Re-elect Mr. A Burgmans as a Director Mgmt        For         For         For
4                Re-elect Mrs. C.B. Carroll as a       Mgmt        For         For         For
                  Director

5                Re-elect Sir William Castell as a     Mgmt        For         For         For
                  Director

6                Re-elect Mr. I.C. Conn as a Director  Mgmt        For         For         For
7                Re-elect Mr. G. David as a Director   Mgmt        For         For         For
8                Re-elect Mr. E.B. Davis, Jr. as a     Mgmt        For         For         For
                  Director

9                Re-elect Mr. D.J. Flint as a Director Mgmt        For         For         For
10               Re-elect Dr. B.E. Grote as a Director Mgmt        For         For         For
11               Re-elect Dr. A.B. Hayward as a        Mgmt        For         For         For
                  Director

12               Re-elect Mr. A.G. Inglis as a         Mgmt        For         For         For
                  Director

13               Re-elect Dr. D.S. Julius as a         Mgmt        For         Against     Against
                  Director

14               Re-elect Sir Tom McKillop as a        Mgmt        For         For         For
                  Director

15               Re-elect Sir Ian Proser as a Director Mgmt        For         For         For
16               Re-elect Mr. P.D. Sutherland as a     Mgmt        For         For         For
                  Director

17               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

18               Adopt new Articles of Association     Mgmt        For         For         For
19               Authority to Repurchase Shares        Mgmt        For         For         For

20               Approve to give limited authority to  Mgmt        For         For         For
                  allot shares up to a specified
                  amount

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights




British American
 Tobacco
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1510J102                        04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the 2007 financial            Mgmt        For         For         For
                  statements and statutory
                  reports

2                Approve the 2007 remuneration report  Mgmt        For         For         For
3                Declare a final dividend of 47.60     Mgmt        For         For         For
                  pence per ordinary share for
                  2007

4                Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

5                Authorize the Directors to agree the  Mgmt        For         For         For
                  Auditors
                   remuneration

6                Re-appoint Mr. Jan Du plessis as a    Mgmt        For         For         For
                  Director, who retires by
                  rotation

7                Re-appoint Mr. Ana Maria Llopis as a  Mgmt        For         For         For
                  Director, who retires by
                  rotation

8                Re-appoint Mr. Anthony Ruys as a      Mgmt        For         For         For
                  Director, who retires by
                  rotation

9                Re-appoint Mr. Karen De Segundo as a  Mgmt        For         For         For
                  Director

10               Re-appoint Mr. Nicandro Durante as a  Mgmt        For         For         For
                  Director

11               Re-appoint Mr. Christine              Mgmt        For         For         For
                  Morin-Postel as a
                  Director

12               Re-appoint Mr. Ben Stevens as         Mgmt        For         For         For
                  Director

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Approve the Waiver of Offer           Mgmt        For         For         For
                  Obligation

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Adopt the new Articles of Association Mgmt        For         Against     Against




BT Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G16612106                        07/19/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the financial statements and  Mgmt        For         For         For
                  the Statutory
                  reports

2                Approve the remuneration report       Mgmt        For         For         For
3                Approve the final dividend of 10      Mgmt        For         For         For
                  pence per
                  share

4                Re-elect Sir Christopher Bland as a   Mgmt        For         For         For
                  Director

5                Re-elect Mr. Andy Green as a Director Mgmt        For         For         For
6                Re-elect Mr. Ian Livingston as a      Mgmt        For         For         For
                  Director

7                Re-elect Mr. John Nelson as a         Mgmt        For         For         For
                  Director

8                Elect Mr. Deborah Lathen as a         Mgmt        For         For         For
                  Director

9                Elect Mr. Francois Barrault as a      Mgmt        For         For         For
                  Director

10               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

11               Authorize the Board to fix the        Mgmt        For         For         For
                  remuneration of the
                  Auditors

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Grant authority to make marker        Mgmt        For         For         For
                  purchases of 827,000,000
                  shares

15               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Communi

16               EU Political Donations                Mgmt        For         For         For





Burberry Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1699R107                        07/12/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Directors' Remuneration Report        Mgmt        For         For         For
3                Declare a final dividend of 7.625p    Mgmt        For         For         For
                  per ordinary
                  share

4                Elect Mr. Ian Carter as a Director    Mgmt        For         For         For
                  of the
                  Company

5                Re-elect Mr. John Peace as a          Mgmt        For         For         For
                  Director of the
                  Company

6                Appointment of Auditor                Mgmt        For         For         For
7                Authorize the Board to determine the  Mgmt        For         For         For
                  Auditors
                   remuneration

8                EU Political Donations                Mgmt        For         For         For
9                EU Political Donations (Burberry      Mgmt        For         For         For
                  Limited)

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Renewal of Authority to Issue Shares  Mgmt        For         For         For
                  w/
                  Preemptive

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Renewal of Authority to Issue Shares  Mgmt        For         For         For
                  w/o
                  Preemptiv

15               Burberry Exceptional Performance      Mgmt        For         For         For
                  Share
                  Plan

16               Amend the Articles of Association as  Mgmt        For         For         For
                  specified





C & C Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1826G107                        07/13/2007               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare the dividends                 Mgmt        For         For         For
3                Re-elect Mr. Brendan Dwan as a        Mgmt        For         For         For
                  Director

4                Re-elect Mr. Liam FitzGerald as a     Mgmt        For         For         For
                  Director

5                Re-elect Mr. Brendan McGuinness as a  Mgmt        For         For         For
                  Director

6                Re-elect Mr. Tony O Brien as a        Mgmt        For         For         For
                  Director

7                Authorize the Directors to fix the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

8                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Reissue Treasury Shares  Mgmt        For         For         For




C & C Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1826G107                        07/13/2007               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare the dividends                 Mgmt        For         For         For
3                Re-elect Mr. Brendan Dwan as a        Mgmt        For         For         For
                  Director

4                Re-elect Mr. Liam FitzGerald as a     Mgmt        For         For         For
                  Director

5                Re-elect Mr. Brendan McGuinness as a  Mgmt        For         For         For
                  Director

6                Re-elect Mr. Tony O Brien as a        Mgmt        For         For         For
                  Director

7                Authorize the Directors to fix the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

8                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Reissue Treasury Shares  Mgmt        For         For         For




China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434L100                        09/07/2007               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Class A Shares     Mgmt        For         For         For
2                Authorization to Board                Mgmt        For         For         For
3                Amendments to Articles                Mgmt        For         For         For
4                Amendments to Articles                Mgmt        For         For         For
5                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Shareholders'
                  Meetings

6                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Board of Directors'
                  Meetings

7                Amendments to Procedural Rules of     Mgmt        For         For         For
                  Supervisory Committee's
                  Meetings

8                Report of Feasibility on Use of       Mgmt        For         For         For
                  Proceeds

9                System of Independent Directors' Work Mgmt        For         For         For
10               Administrative Measure on Use of      Mgmt        For         For         For
                  Proceeds

11               Administrative Measure on Connected   Mgmt        For         For         For
                  Transactions

12               Administrative System of Security in  Mgmt        For         For         For
                  Favor of External
                  Parties




China Coal
 Energy Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1434L100                        11/09/2007               Voted
Meeting Type     Country of Trade
Special          China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Allocation of Profits/Dividends       Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Amendments to Articles                Mgmt        For         For         For




China
 Communications
 Construction
 Compan

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y14369105                        06/18/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Directors' Report                     Mgmt        For         For         For
2                Supervisors' Report                   Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appoint Mr. Zhang Changfu as a        Mgmt        For         For         For
                  Non-Executive Director of the
                  Company

6                Appoint Mr. Zou Qiao as a             Mgmt        For         For         For
                  Independent Non-Executive Director
                  of the
                  Company

7                Appointment of Auditors and           Mgmt        For         For         For
                  Authority to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Chugai
 Pharmaceutical
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J06930101                        03/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Corporate Auditor           Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For
15               Approve Provision of Retirement       Mgmt        For         For         For
                  Allowance for
                  Directors





City
 Developments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS V23130111                        04/24/2008               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees (Annual Fees)         Mgmt        For         For         For
4                Directors' Fees (Special Allowance)   Mgmt        For         For         For
5                Elect CHOW Chiok Hock                 Mgmt        For         For         For
6                Elect HAN Vo-Ta                       Mgmt        For         For         For
7                Elect CHEE Keng Soon                  Mgmt        For         For         For
8                Elect TANG See Chim                   Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Grant Options and Issue  Mgmt        For         Abstain     Against
                  Shares under Employee Incentive
                  Plan

13               Related Party Transactions            Mgmt        For         For         For
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




CLP Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y1660Q104                        04/29/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend of HKD 0.92  Mgmt        For         For         For
                  per
                  share

3                Elect Mr. Paul Arthur Theys as a      Mgmt        For         For         For
                  Director

4                Re-elect the Honourable Sir Michael   Mgmt        For         For         For
                  Kadoorie as a
                  Director

5                Re-elect the Honourable Sir Sze Yuen  Mgmt        For         For         For
                  Chung as a
                  Director

6                Re-elect Mr. John Andrew Harry Leigh  Mgmt        For         For         For
                  as a
                  Director

7                Re-elect Mr. Kan Man Lok Paul as a    Mgmt        For         For         For
                  Director

8                Re-elect Mr. Ronald James McAulay as  Mgmt        For         Against     Against
                  a
                  Director

9                Re-elect Professor Tsui Lam Sin Lai   Mgmt        For         Against     Against
                  Judy as a
                  Director

10               Re-elect Sir Roderick Ian Eddington   Mgmt        For         Against     Against
                  as a
                  Director

11               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For
14               Authority to Issue Repurchased Shares Mgmt        For         For         For




COMPAGNIE
 GENERALE DE
 GEOPHYSIQUE -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2349S108                        04/29/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits                 Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
5                Elect Robert Brunck                   Mgmt        For         For         For
6                Elect Olivier Appert                  Mgmt        For         For         For
7                Approve to award total annual fees    Mgmt        For         For         For
                  of EUR 580,000.00 to the
                  Directors

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Severance Package (Robert Brunck)     Mgmt        For         Against     Against

11               Severance Package (Thierry Le Roux)   Mgmt        For         Against     Against
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

14               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Authority to Reduce Capital and Par   Mgmt        For         For         For
                  Value of
                  Stock

23               Authority to Issue Debt Instruments   Mgmt        For         For         For
24               Amend the Article 8.4 of the By Laws  Mgmt        For         For         For
25               Amend the Article 14.6 of the By Laws Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For




COMPANHIA VALE
 DO RIO
 DOCE

Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CUSIP9 204412209                      04/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For

3                APPOINTMENT OF THE MEMBERS OF THE     Mgmt        For         Against     Against
                  FISCAL
                  COUNCIL

4                Governing Entities' Fees              Mgmt        For         For         For
5                Approval of the Protocol and          Mgmt        For         For         For
                  Justification of
                  Merger

6                Appointment of Appraiser              Mgmt        For         For         For
7                TO DECIDE ON THE APPRAISAL REPORT,    Mgmt        For         For         For
                  PREPARED BY THE EXPERT
                  APPRAISERS

8                Merger by Absorption                  Mgmt        For         For         For




COMPANHIA VALE
 DO RIO
 DOCE

Ticker           Security ID:                          Meeting Date             Meeting Status
RIO              CUSIP9 204412209                      08/30/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                PROPOSAL TO AMEND THE COMPANY S       Mgmt        For         For         For
                  BY-LAWS.

2                Stock Split                           Mgmt        For         For         For
3                Consolidation of Amendments to        Mgmt        For         For         For
                  Articles

4                Acquisition of AMCI Holdings          Mgmt        For         For         For
                  Australia

5                REPLACEMENT OF A BOARD MEMBER.        Mgmt        For         For         For




Credicorp Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
BAP              CUSIP9 G2519Y108                      03/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Report of the Board of Directors      Mgmt        For         For         For
2                Accounts and Reports                  Mgmt        For         For         For

3                TO ELECT THE BOARD OF DIRECTORS FOR   Mgmt        For         For         For
                  A THREE YEAR
                  PERIOD.

4                TO DETERMINE THE REMUNERATION OF THE  Mgmt        For         For         For
                  BOARD OF DIRECTORS OF THE
                  COMPANY.




CSL Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q3018U109                        10/17/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Re-elect John Akehurst                Mgmt        For         For         For
3                Re-elect Maurice Renshaw              Mgmt        For         For         For
4                Re-elect Ian Renard                   Mgmt        For         For         For
5                Share Split                           Mgmt        For         For         For
6                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

7                Remuneration Report                   Mgmt        For         For         For




DBS Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20246107                        04/02/2008               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accouts and Reports                   Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Directors' Fees                       Mgmt        For         For         For
4                Directors' Fees                       Mgmt        For         For         For
5                Elect John A. Ross                    Mgmt        For         For         For
6                Elect WONG Ngit Liong                 Mgmt        For         For         For

7                Elect Christopher CHENG Wai Chee      Mgmt        For         For         For
8                Appointment of Auditor                Mgmt        For         For         For
9                Authority to Issue Option under       Mgmt        For         For         For
                  Employee Incentive
                  Plan

10               Authority to Issue Grant Shares       Mgmt        For         For         For
                  Award under Employee Incentive
                  Plan

11               Authority to Issuance of Stock w/ or  Mgmt        For         For         For
                  w/out Preemptive
                  Rights




DBS Group
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y20246107                        04/02/2008               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Renewal of Share Purchase Mandate     Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For




Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2035M136                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Election of Prof. Dr. Ulrich Lehner   Mgmt        For         For         For
                  to the Supervisory
                  Board

10               Election of Mr. Martin Bury to the    Mgmt        For         For         For
                  Supervisory
                  Board

11               Intra-company Contracts               Mgmt        For         For         For
12               Intra-company Contracts               Mgmt        For         For         For
13               Intra-company Contracts               Mgmt        For         For         For
14               Intra-company Contracts               Mgmt        For         For         For
15               Intra-company Contracts               Mgmt        For         For         For
16               Intra-company Contracts               Mgmt        For         For         For
17               Intra-company Contracts               Mgmt        For         For         For
18               Intra-company Contracts               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




E On AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D24909109                        04/30/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Elect Mr. Ulrich Hartmann as a        Mgmt        For         Against     Against
                  member of the Supervisory
                  Board

8                Elect Mr. Ulrich Hocker as a member   Mgmt        For         For         For
                  of the Supervisory
                  Board

9                Elect Prof. Dr. Ulrich Lehner as a    Mgmt        For         Against     Against
                  member of the Supervisory
                  Board

10               Elect Mr. Bard Mikkelsen as a member  Mgmt        For         For         For
                  of the Supervisory
                  Board

11               Elect Dr. Henning Schulte-Noelle as   Mgmt        For         Against     Against
                  a member of the Supervisory
                  Board

12               Elect Ms. Karen de Segundo as a       Mgmt        For         For         For
                  member of the Supervisory
                  Board

13               Elect Dr. Theo Siegert as a member    Mgmt        For         For         For
                  of the Supervisory
                  Board

14               Elect Prof. Dr. Wilhelm Simson as a   Mgmt        For         For         For
                  member of the Supervisory
                  Board

15               Elect Georg Freiherr von Waldenfels   Mgmt        For         For         For
16               Elect Mr. Werner Wenning as a member  Mgmt        For         For         For
                  of the Supervisory
                  Board

17               Appointment of Auditor                Mgmt        For         For         For
18               Authority to Repurchase Shares        Mgmt        For         For         For
19               Dematerialization of Bearer Shares    Mgmt        For         For         For
20               Stock Split                           Mgmt        For         For         For
21               Amendments to Articles                Mgmt        For         For         For
22               Intra-Company Contracts               Mgmt        For         For         For
23               Intra-Company Contracts               Mgmt        For         For         For
24               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




East Japan
 Railway
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J1257M109                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Amend the Articles of Incorporation   Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For

8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Appoint a Director                    Mgmt        For         For         For
21               Appoint a Director                    Mgmt        For         For         For
22               Appoint a Director                    Mgmt        For         For         For
23               Appoint a Director                    Mgmt        For         For         For
24               Appoint a Director                    Mgmt        For         For         For
25               Appoint a Director                    Mgmt        For         For         For
26               Appoint a Director                    Mgmt        For         For         For
27               Appoint a Director                    Mgmt        For         For         For
28               Appoint a Director                    Mgmt        For         For         For
29               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers

30               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Shareholder
                  Meeting

31               Shareholders  Proposal : Remedy of    ShrHoldr    Against     Against     For
                  labor
                  policies

32               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Compensation
                  Disclosure

33               Shareholder Proposal Regarding Board  ShrHoldr    Against     For         Against
                  Independence

34               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Advisors and
                  Consultants

35               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

36               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

37               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

38               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

39               Shareholders  Proposal : Dismissal    ShrHoldr    Against     Against     For
                  of
                  Director

40               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

41               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

42               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

43               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

44               Shareholders  Proposal : Election of  ShrHoldr    Against     Against     For
                  Director

45               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Compensation

46               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of
                  Profits

47               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of Profits for
                  Acquisition of Local
                  Railways




EDF
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2940H113                        05/20/2008               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Approve the transaction with Mr.      Mgmt        For         For         For
                  Daniel
                  Camus

10               Elect Bruno Lafont                    Mgmt        For         For         For
11               Approve the power of formalities      Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of Profits/Dividends
                  (Proposal
                  A)

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





EDF
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2940H113                        12/20/2007               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the Spin-Off Agreement and    Mgmt        For         For         For
                  its remuneration to
                  C6

3                Amendment to Articles Regarding       Mgmt        For         For         For
                  Spin-Off

4                Grant authority to file the required  Mgmt        For         For         For
                  documents/other
                  formalities

5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 30050A202                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Board and Auditor Reports             Mgmt        For         Abstain     Against
2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Consolidated Board and Auditor        Mgmt        For         Abstain     Against
                  Reports

5                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
6                Consolidated Board and Auditor        Mgmt        For         Abstain     Against
                  Reports

7                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
8                Ratification of Board and Auditor's   Mgmt        For         Abstain     Against
                  Acts

9                Amendment Regarding Board Size        Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Appointment of Statutory Auditor      Mgmt        For         For         For

12               Appointment of Group Auditor          Mgmt        For         For         For
13               Directors' Fees                       Mgmt        For         Abstain     Against




Evraz Group SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 30050A202                        12/19/2007               Take No Action
Meeting Type     Country of Trade
Special          Luxembourg
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendment to Articles Regarding CEO   Mgmt        For         TNA         N/A
                  Appointment

2                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Annual Meeting
                  Date

3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A




Flsmidth &
 Company
 A/S

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K90242130                        04/17/2008               Take No Action
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Receive the Board and Management      Mgmt        For         TNA         N/A
                  report on the activities of the
                  Company

3                Receive the annual report             Mgmt        For         TNA         N/A
4                Accounts and Reports; Ratification    Mgmt        For         TNA         N/A
                  of Board and Management
                  Acts

5                Approve the Board recommendations     Mgmt        For         TNA         N/A
                  for the distribution of
                  profit

6                Election of Directors                 Mgmt        For         TNA         N/A
7                Appoint Deloitte Statsautoriseret     Mgmt        For         TNA         N/A
                  Revisionsaktieselskab as the
                  Auditors

8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A

9                Compensation Policy                   Mgmt        For         TNA         N/A
10               Amend the Articles of Association as  Mgmt        For         TNA         N/A
                  specified

11               Authority to Carry Out Legal          Mgmt        For         TNA         N/A
                  Formalities

12               Shareholder Proposal Regarding        ShrHoldr    Against     TNA         N/A
                  Disclosure of
                  Shareholdings




Fresenius AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D27348107                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Stock Option Plan (Preferred          Mgmt        For         For         For
                  Shareholders)

30               Amendments to Stock Option Plans      Mgmt        For         For         For
                  (Preferred
                  Shareholders)

31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Gaz De France
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F42651111                        05/19/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Appointment of Alternate Auditor      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Appointment of Alternate Auditor      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Trade in Company Stock   Mgmt        For         Against     Against
13               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For





Henkel AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D32051126                        04/14/2008               Unvoted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





Honda Motor
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J22302111                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Appoint a Director                    Mgmt        For         For         For
21               Appoint a Director                    Mgmt        For         For         For
22               Appoint a Director                    Mgmt        For         For         For
23               Appoint a Director                    Mgmt        For         For         For
24               Appoint a Corporate Auditor           Mgmt        For         For         For
25               Appoint a Corporate Auditor           Mgmt        For         For         For
26               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers

27               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances

28               Amend the Compensation to be          Mgmt        For         For         For
                  received by Corporate
                  Officers

29               Amend the Articles of Incorporation   Mgmt        For         For         For




Hong Kong
 Electric
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y33549117                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Decelare a final dividend             Mgmt        For         For         For
3                Elect Mr. Canning Fok Kin-ning as a   Mgmt        For         For         For
                  Director

4                Elect Mr. Tso Kai-sum as a Director   Mgmt        For         For         For
5                Elect Mr. Ronald Joseph Arculli as a  Mgmt        For         Against     Against
                  Director

6                Elect Mr. Susan Chow Woo Mo-fong as   Mgmt        For         For         For
                  a
                  Director

7                Elect Mr. Andrew John Hunter as a     Mgmt        For         For         For
                  Director

8                Elect Mr. Kam Hing-lam as a Director  Mgmt        For         For         For
9                Elect Mr. Holger kluge as a Director  Mgmt        For         Against     Against
10               Elect Mr. Victor Li Tzar-kuoi as a    Mgmt        For         For         For
                  Director

11               Elect Mr. George Colin Magnus as a    Mgmt        For         Against     Against
                  Director

12               Elect Mr. Yuen Sui-see as a Director  Mgmt        For         Against     Against
13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         For         For





Hong Kong
 Electric
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y33549117                        06/23/2008               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Joint Venture         Mgmt        For         For         For




HSBC Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4634U169                        05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for
                  2007

3                Re-elect Mr. S .A. Catz as a Director Mgmt        For         For         For
4                Re-elect Mr. V. H. C. Cheng as a      Mgmt        For         For         For
                  Director

5                Re-elect Mr. J. D. Coombe as a        Mgmt        For         For         For
                  Director

6                Re-elect Mr. J. L .Duran as a         Mgmt        For         For         For
                  Director

7                Re-elect Mr. D. J. Flint as a         Mgmt        For         For         For
                  Director

8                Re-elect Mr. A. A. Flockhart as a     Mgmt        For         For         For
                  Director

9                Re-elect Mr. W. K .L .Fung as a       Mgmt        For         Against     Against
                  Director

10               Re-elect Mr. S. T. Gulliver as a      Mgmt        For         For         For
                  Director

11               Re-elect Mr. J .W .J. Hughes-Hallett  Mgmt        For         For         For
                  as a
                  Director

12               Re-elect Mr. W. S. H. Laidlaw as a    Mgmt        For         For         For
                  Director

13               Re-elect Mr. N. R. N. Murthy as a     Mgmt        For         For         For
                  Director

14               Re-elect Mr. S. W. Newton as a        Mgmt        For         For         For
                  Director

15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Authorize the Directors to allot      Mgmt        For         For         For
                  shares

17               Approve to disapply the pre-emption   Mgmt        For         For         For
                  rights

18               Authorize the Company to purchase     Mgmt        For         For         For
                  its own ordinary
                  shares

19               Approve to alter the Article of       Mgmt        For         Against     Against
                  Association

20               Approve to alter the Article of       Mgmt        For         For         For
                  Association with effect from 01 OCT
                  2008

21               Amend the rules for the HSBC Share    Mgmt        For         For         For
                  Plan




Iberdrola SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E6165F166                        04/16/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Presentation of Management Report     Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Ratification of Co-Option of Board    Mgmt        For         For         For
                  Members

9                Remuneration Report                   Mgmt        For         For         For
10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Debt Instruments   Mgmt        For         For         For
13               Authority to List and De-List Shares  Mgmt        For         For         For
14               Authority to Create Foundations       Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For




IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        01/29/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Elect Mrs. Alison J. Cooper as a      Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Gareth Davis as a        Mgmt        For         For         For
                  Director of the
                  Company

6                Re-elect Mr. Robert Dyrbus as a       Mgmt        For         For         For
                  Director of the
                  Company

7                Elect Mr. Michael H. C. Herlihy as a  Mgmt        For         For         For
                  Director of the
                  Company

8                Re-elect Ms. Susan E. Murray as a     Mgmt        For         Against     Against
                  Director of the
                  Company

9                Elect Mr. Mark D. Williamson as a     Mgmt        For         For         For
                  Director of the
                  Company

10               Appointment of Auditor                Mgmt        For         For         For
11               Authorize the Directors to set the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

12               EU Political Donations                Mgmt        For         For         For
13               Renewal of International Sharesave    Mgmt        For         For         For
                  Plan for French
                  Employees

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Amendments to Articles - Bundled      Mgmt        For         For         For
18               Amendment to Articles Regarding       Mgmt        For         For         For
                  Directors' Conflicts of
                  Interest





IMPERIAL TOBACCO
 GROUP
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4721W102                        08/13/2007               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Acquisition           Mgmt        For         For         For




Inbev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B5064A107                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Ratification of Statutory Auditor     Mgmt        For         TNA         N/A
                  Acts

10               Elect Stefan Descheemaeker            Mgmt        For         TNA         N/A
11               Elect Stefan Descheemaeker            Mgmt        For         TNA         N/A
12               Elect K.J. Storm                      Mgmt        For         TNA         N/A
13               Elect K.J. Storm                      Mgmt        For         TNA         N/A
14               Compensation Policy                   Mgmt        For         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Authority to Disapply Preemptive      Mgmt        For         TNA         N/A
                  Rights

18               Stock Option Plan                     Mgmt        For         TNA         N/A

19               Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Capital

20               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
21               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
22               Amendment Regarding                   Mgmt        For         TNA         N/A
                  Dematerialization of Bearer
                  Shares

23               Amendment Regarding Shareblocking     Mgmt        For         TNA         N/A
24               Amendment Regarding Dematerialized    Mgmt        For         TNA         N/A
                  Shares

25               Amendment Regarding Dematerialized    Mgmt        For         TNA         N/A
                  Shares

26               Amend the Article 5 ter of the        Mgmt        For         TNA         N/A
                  By-Laws as
                  specified

27               Amend the deletion of Articles 39     Mgmt        For         TNA         N/A
                  and 41 of the
                  By-Laws

28               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
29               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A




Incitec Pivot
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4887E101                        12/20/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect John Marlay                     Mgmt        For         Against     Against
3                Re-elect James Fazzino                Mgmt        For         For         For
4                Re-elect Allan McCallum               Mgmt        For         For         For
5                Increase Non- Executive Directors'    Mgmt        For         For         For
                  Fee
                  Cap

6                Remuneration Report                   Mgmt        For         Against     Against





INTERNATIONAL
 POWER
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4890M109                        05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-appoint Mr. Alan Murray as a       Mgmt        For         For         For
                  Director

3                Re-appoint Mr. Philip Cox as a        Mgmt        For         For         For
                  Director

4                Re-appoint Mr. Bruce Levy as a        Mgmt        For         Against     Against
                  Director

5                Re-appoint Mr. Struan Robertson as a  Mgmt        For         Against     Against
                  Director

6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 31 DEC
                  2007

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Approve the disapplication of         Mgmt        For         For         For
                  pre-emtion
                  rights

11               Grant authority to purchase own       Mgmt        For         For         For
                  shares

12               Amend the Articles of Association     Mgmt        For         Against     Against




Japan Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27743103                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Corporate Auditor           Mgmt        For         Against     Against
6                Amend the Compensation to be          Mgmt        For         For         For
                  Received by Corporate
                  Officers

7                Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors and Corporate
                  Auditors

8                Approve Adoption of Anti-Takeover     Mgmt        For         Against     Against
                  Defense
                  Measures




Japan Tobacco Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27869106                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For





JULIUS BAER
 HOLDING AG,
 ZUERICH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H4407G263                        04/15/2008               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Accounts and Reports                  Mgmt        For         TNA         N/A
5                Approve the appropriation of the      Mgmt        For         TNA         N/A
                  balance
                  profit

6                Grant discharge to the Members of     Mgmt        For         TNA         N/A
                  the Board of
                  Directors

7                Elect the Board of Directors          Mgmt        For         TNA         N/A
8                Elect the Auditor and the Group       Mgmt        For         TNA         N/A
                  Auditor

9                Approve the reduction of the share    Mgmt        For         TNA         N/A
                  capital

10               Approve the Share Repurchase Program  Mgmt        For         TNA         N/A
                  2008 to
                  2010




Kddi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J31843105                        06/19/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Amend the Articles of Incorporation   Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For

8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Corporate Auditor           Mgmt        For         For         For
16               Appoint a Corporate Auditor           Mgmt        For         For         For
17               Appoint a Corporate Auditor           Mgmt        For         Against     Against
18               Appoint a Corporate Auditor           Mgmt        For         Against     Against
19               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers




Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        02/21/2008               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Joint Venture         Mgmt        For         For         For




Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        04/22/2008               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Confirmation Agreement,               Mgmt        For         For         For
                  Shareholders' Agreement and
                  Articles of
                  Association





Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        05/06/2008               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Re-elect Mr. Wong Siu Kong as a       Mgmt        For         For         For
                  Director

4                Re-elect Mr. Ho Shut Kan as a         Mgmt        For         For         For
                  Director

5                Re-elect Mr. So Hing Woh  as a        Mgmt        For         For         For
                  Director

6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         For         For




Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        11/23/2007               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Re-elect Mr. Chan Wai Ming, William   Mgmt        For         For         For
                  as a
                  Director

2                Re-elect Mr. Ku Moon Lun as a         Mgmt        For         For         For
                  Director

3                Re-elect Mr. Qian Shaohua as a        Mgmt        For         For         For
                  Director

4                Confirmation Agreement,               Mgmt        For         For         For
                  Shareholders' Agreement and
                  Articles of
                  Association




Koninklijke BAM
 Groep
 nv

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N0157T177                        05/07/2008               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order and announcements       Mgmt        Abstain     Abstain     For
2                Receive the report by the Executive   Mgmt        Abstain     Abstain     For
                  Board

3                Receive the report by the             Mgmt        Abstain     Abstain     For
                  Supervisory
                  Board

4                Adopt the 2007 financial statements   Mgmt        For         For         For
5                Approve the  policy on reserves and   Mgmt        Abstain     Abstain     For
                  dividend

6                Adopt the dividend                    Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/ Preemptive Rights and Class F
                  Preference
                  Shares

10               Authority to Issue Class B            Mgmt        For         Against     Against
                  Preference
                  Shares

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Re-appoint the Member of the          Mgmt        For         For         For
                  Supervisory
                  Board

14               Adopt the remuneration for the        Mgmt        For         For         For
                  Members of the Supervisory
                  Board

15               Appoint and re-appoint the Members    Mgmt        Abstain     Abstain     For
                  of the Executive
                  Board

16               Re-appoint the External Auditor       Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adjournment                           Mgmt        Abstain     Abstain     For





Koninklijke KPN
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4297B146                        04/15/2008               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Adopt the financial statements for    Mgmt        For         For         For
                  the FY
                  2007

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Adopt the dividend over the FY 2007   Mgmt        For         For         For
6                Grant discharge the members of the    Mgmt        For         For         For
                  Board of Management from
                  liability

7                Grant discharge the members of the    Mgmt        For         For         For
                  Supervisory board from
                  liability

8                Appoint the Auditor                   Mgmt        For         For         For
9                Amendment to Long-Term Incentive Plan Mgmt        For         For         For
10               Amend the remuneration for the        Mgmt        For         For         For
                  Supervisory
                  Board

11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Approve to reduce the capital         Mgmt        For         For         For
                  through cancellation of own
                  shares

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Koninklijke KPN
 NV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N4297B146                        11/06/2007               Voted
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

3                Share Grants to A.J. Scheepbouwer     Mgmt        For         For         For
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Mitsubishi Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43830116                        06/25/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Corporate Auditor           Mgmt        For         For         For
19               Appoint a Corporate Auditor           Mgmt        For         For         For
20               Appoint a Corporate Auditor           Mgmt        For         For         For
21               Appoint a Corporate Auditor           Mgmt        For         For         For
22               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors

23               Grant stock acquisition rights as     Mgmt        For         For         For
                  stock
                  options

24               Approve reserved retirement           Mgmt        For         For         For
                  remuneration for
                  Directors




Mitsubishi
 Electric
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43873116                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appoint a Director                    Mgmt        For         Against     Against
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         Against     Against
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         Against     Against
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For




Mitsubishi
 Estate Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J43916113                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For

6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Corporate Auditor           Mgmt        For         Against     Against
17               Appoint a Corporate Auditor           Mgmt        For         Against     Against




Mitsubishi UFJ
 Financial
 Group

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J44497105                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         Against     Against
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For
17               Appoint a Director                    Mgmt        For         For         For

18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Compensation Policy                   Mgmt        For         For         For




National Bank Of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X56533114                        04/17/2008               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Reports                               Mgmt        For         TNA         N/A
2                Financial Statements; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

4                Directors' Compensation               Mgmt        For         TNA         N/A
5                Board's Transactions                  Mgmt        For         TNA         N/A
6                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

7                Amendments to Articles                Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Authority to Issue Bonds              Mgmt        For         TNA         N/A
10               Stock Dividend/Dividend               Mgmt        For         TNA         N/A
                  Reinvestment; Authority to Increase
                  Share
                  Capital

11               Authority to Issue Shares             Mgmt        For         TNA         N/A
12               Authority to Issue Preferred Stock    Mgmt        For         TNA         N/A
13               Various announcements and approvals   Mgmt        Abstain     TNA         N/A





National Bank Of
 Greece
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X56533114                        05/15/2008               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         TNA         N/A
2                Authority to Issue Bonds              Mgmt        For         TNA         N/A
3                Stock Dividend/Dividend Reinvestment  Mgmt        For         TNA         N/A
4                Authority to Issue Shares             Mgmt        For         TNA         N/A
5                Authority to Issue Preferred Shares   Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

6                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
7                Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Neopost SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F65196119                        07/10/2007               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Acknowledgment
                  of

6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appoint Mr. Denis Thiery as an        Mgmt        For         For         For
                  Executive Director, for a 3-year
                  period

9                Appoint Mr. Agnes Touraine as an      Mgmt        For         For         For
                  Executive Director, for a 3-year
                  period

10               Elect Michel  Guillet                 Mgmt        For         For         For

11               Elect Jacques  Clay                   Mgmt        For         For         For
12               Elect Jean-Paul  Villot               Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Appointment of Alternate Auditor      Mgmt        For         For         For
15               Authority to Trade in Company Stock   Mgmt        For         For         For
16               Amend the Article 18-2 of the By-laws Mgmt        For         For         For
17               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible
                  Securiti

18               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

19               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizati

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration
                  for

21               Authority to Increase Capital in      Mgmt        For         For         For
                  case of
                  Exchange

22               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefit

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible
                  Secur

24               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Grant powers for formalities          Mgmt        For         For         For




Nestle
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H57312466                        04/10/2008               Voted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Grant discharge to the Board of       Mgmt        For         For         For
                  Directors and the
                  Management

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Elect Andreas Koopmann                Mgmt        For         For         For

7                Elect Mr. Rolf Haenggi to the Board   Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

8                Elect Mr. Paul Bulcke to the Board    Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

9                Elect Mr. Beat W. Hess to the Board   Mgmt        For         For         For
                  of Directors afor a term of 3
                  yearsa

10               Re-elect KPMG SA as the Auditors      Mgmt        For         For         For
                  afor a term of 1
                  yeara

11               Cancellation of Shares                Mgmt        For         For         For
12               Approve 1:10 stock split              Mgmt        For         For         For
13               Amend the Article 5 and 5 BIS         Mgmt        For         For         For
                  Paragraph 1 of the Articles of
                  Association

14               Approve the complete revision of the  Mgmt        For         For         For
                  Articles of
                  Association




Nintendo Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J51699106                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For

16               Appoint a Corporate Auditor           Mgmt        For         For         For
17               Appoint a Corporate Auditor           Mgmt        For         For         For




Nitori Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J58214107                        05/16/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint a Director                    Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Corporate Auditor           Mgmt        For         For         For
11               Appoint a Corporate Auditor           Mgmt        For         For         For
12               Appoint a Corporate Auditor           Mgmt        For         For         For
13               Appoint a Substitute Corporate        Mgmt        For         Abstain     Against
                  Auditor

14               Director's Stock Option Plan          Mgmt        For         Against     Against
15               Allow Board to Authorize Use of       Mgmt        For         Against     Against
                  Stock
                  Options





Nomura Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J59009159                        06/26/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         Against     Against
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Stock Option Plan                     Mgmt        For         Against     Against




NOVO-NORDISK A S
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS K7314N152                        03/12/2008               Take No Action
Meeting Type     Country of Trade
Annual           Denmark
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Receive the report on the Company s   Mgmt        Abstain     TNA         N/A
                  activities in the past
                  FY

3                Accounts and Reports; Directors' Fees Mgmt        For         TNA         N/A
4                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
5                Election of Directors                 Mgmt        For         TNA         N/A

6                Re-elect PricewaterhouseCoopers as    Mgmt        For         TNA         N/A
                  the
                  Auditors

7                Authority to Cancel Shares and        Mgmt        For         TNA         N/A
                  Reduce Authorized
                  Capital

8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Authorization to Approve Charitable   Mgmt        For         TNA         N/A
                  Donations

10               Compensation Policy                   Mgmt        For         TNA         N/A
11               Amendment to Articles                 Mgmt        For         TNA         N/A
12               Authority to Issue Shares w/o         Mgmt        For         TNA         N/A
                  Preemptive
                  Rights

13               Authority to Issue Shares w/ or       Mgmt        For         TNA         N/A
                  w/out Preemptive
                  Rights

14               Amendments to Articles                Mgmt        For         TNA         N/A
15               Amendment to Articles                 Mgmt        For         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 68554N106                        03/15/2008               Voted
Meeting Type     Country of Trade
Mix              Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Presentation of Accounts and Reports  Mgmt        For         For         For
3                Auditor's Report                      Mgmt        For         Abstain     Against
4                Accounts and Reports                  Mgmt        For         Abstain     Against
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Approve Decisions of the Board        Mgmt        For         For         For
7                Ratification of Board Acts            Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authorization of Charitable Donations Mgmt        For         For         For
11               Approve Merger Agreement              Mgmt        For         Abstain     Against
12               Issue Shares In Connection With       Mgmt        For         Abstain     Against
                  Acquisition

13               Approve Increase In Share Capital In  Mgmt        For         Abstain     Against
                  Connection With
                  Acquisition

14               Waive Preemptive Share Issue Rights   Mgmt        For         Abstain     Against
                  In Connection With
                  Acquisition

15               Amend Articles To Reflect Changes In  Mgmt        For         Abstain     Against
                  Capital




Orascom
 Construction
 Industries

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 68554N106                        12/29/2007               Take No Action
Meeting Type     Country of Trade
Special          Egypt
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approval of the Divestiture           Mgmt        For         TNA         N/A
3                Approval of the Subscription          Mgmt        For         TNA         N/A
                  Agreement

4                Approval of Related Contracts         Mgmt        For         TNA         N/A
5                Authorization of Legal Formalities    Mgmt        For         TNA         N/A




Outokumpu OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6026E100                        03/18/2008               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adopt the accounts                    Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Grant discharge from liability        Mgmt        For         For         For
6                Approve the number of Board Members   Mgmt        For         For         For

7                Approve the number of Auditor(s)      Mgmt        For         For         For
8                Approve the remuneration of the       Mgmt        For         For         For
                  Board
                  Members

9                Approve the remuneration of the       Mgmt        For         For         For
                  Auditor(s)

10               Elect the Board                       Mgmt        For         For         For
11               Elect the Auditor(s)                  Mgmt        For         For         For
12               Authorize the Board to decide on      Mgmt        For         For         For
                  share
                  issue

13               Authorize the Board to decide on      Mgmt        For         For         For
                  acquiring the Company s own
                  shares




Pacific Basin
 Shipping
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G68437139                        11/29/2007               Voted
Meeting Type     Country of Trade
Special          Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

2                Authority to Issue Repurchased Shares Mgmt        For         For         For




RECKITT
 BENCKISER GROUP
 PLC,
 SLOUGH

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G74079107                        05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Adopt the 2007 report and financial   Mgmt        For         For         For
                  statements

2                Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report

3                Declare a final dividend              Mgmt        For         For         For

4                Re-elect Mr. Adrian Bellamy amember   Mgmt        For         For         For
                  of the remuneration
                  committeesa

5                Re-elect Mr. Graham Mackay amember    Mgmt        For         For         For
                  of the remuneration
                  committeesa

6                Re-elect Mr. Bart Becht               Mgmt        For         For         For
7                Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the
                  Auditors

8                Authorize the Directors to determine  Mgmt        For         For         For
                  the Auditors  the
                  remuneration

9                Approve to renew the authority to     Mgmt        For         For         For
                  allot
                  shares

10               Approve to renew the power to         Mgmt        For         For         For
                  disapply pre-emption
                  rights

11               Approve to renew the authority to     Mgmt        For         For         For
                  purchase own
                  shares

12               Amend the Articles of Association     Mgmt        For         For         For
13               Approve the electronic                Mgmt        For         For         For
                  communications with
                  shareholders




Reckitt
 Benckiser
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7420A107                        10/04/2007               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancellation of Ordinary Shares and   Mgmt        For         For         For
                  Creation of New Share
                  Class

2                Cancellation of Preference Shares     Mgmt        For         For         For
3                Approve to cancel the share premium   Mgmt        For         For         For
                  account of the
                  Company

4                Approve to cancel the capital         Mgmt        For         For         For
                  redemption reserve of the
                  Company

5                Senior Executive Share Ownership      Mgmt        For         For         For
                  Policy
                  Plan

6                Savings Related Share Option Plan     Mgmt        For         For         For
7                Global Stock Profit Plan              Mgmt        For         For         For

8                US Savings-Related Share Option Plan  Mgmt        For         For         For
9                Long Term Incentive Plan              Mgmt        For         For         For




Reckitt
 Benckiser
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7420A107                        10/04/2007               Voted
Meeting Type     Country of Trade
Court            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Cancellation of Ordinary Shares and   Mgmt        For         For         For
                  Creation of New Share
                  Class




Rhoen-Klinikum AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6530N119                        06/17/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For





Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        04/24/2008               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Remuneration Report                   Mgmt        For         For         For
3                Elect Mr. Richard Evans as a Director Mgmt        For         For         For
4                Elect Mr. Yves Fortier as a Director  Mgmt        For         For         For
5                Elect Mr. Paul Tellier as a Director  Mgmt        For         For         For
6                Elect Mr. Tom Albanese as a Director  Mgmt        For         For         For
7                Elect Mr. Vivienne Cox as a Director  Mgmt        For         Against     Against
8                Re-elect Mr. Richard Goodmanson as a  Mgmt        For         Against     Against
                  Director

9                Re-elect Mr. Paul Skinner as a        Mgmt        For         For         For
                  Director

10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Renew Authority to Repurchase Shares  Mgmt        For         For         For
12               Renew Authority to Repurchase Shares  Mgmt        For         For         For
                  (Rio Tinto
                  plc)

13               Amendments to Terms of DLC Dividend   Mgmt        For         For         For
                  Shares




Rio Tinto
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q81437107                        09/28/2007               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Acquisition of Alcan      Mgmt        For         For         For





Roche Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H69293217                        03/04/2008               Unvoted
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Royal Dutch
 Shell
 plc,London

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7690A100                        05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the remuneration report for   Mgmt        For         For         For
                  the YE 31 DEC 2007, as
                  specified

3                Elect Josef Ackermann                 Mgmt        For         For         For
4                Re-elect Sir. Peter Job as a          Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Lawrence Ricciardi as a  Mgmt        For         Against     Against
                  Director of the
                  Company

6                Re-elect Mr. Peter Voster as a        Mgmt        For         For         For
                  Director of the
                  Company

7                Appointment of Auditor                Mgmt        For         Against     Against
8                Authorize the Board to settle the     Mgmt        For         Against     Against
                  remuneration of the Auditors for
                  2008

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Amendment to Long Term Incentive Plan Mgmt        For         For         For
14               Amendment to Restricted Share Plan    Mgmt        For         Against     Against
15               Adopt New Articles of Association     Mgmt        For         Against     Against




RWE AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6629K109                        04/17/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Increase Authorized      Mgmt        For         For         For
                  Capital

10               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





Saipem
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T82000117                        04/28/2008               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Approve the allocation of profit      Mgmt        For         TNA         N/A
4                Approve the Stock Option Plan for     Mgmt        For         TNA         N/A
                  the year
                  2008

5                Grant authority to buy back own       Mgmt        For         TNA         N/A
                  shares

6                Stock Option Grants                   Mgmt        For         TNA         N/A
7                Election of Directors/Directors' Fees Mgmt        For         TNA         N/A
8                Election of Statutory                 Mgmt        For         TNA         N/A
                  Auditors/Statutory Auditors'
                  Fees




SAP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D66992104                        06/03/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Mr. Bernard Liautaud to   Mgmt        For         For         For
                  the Supervisory
                  Board

9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Amendments to Articles                Mgmt        For         For         For




SBM Offshore N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N7752F148                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Adopt the 2007 annual accounts        Mgmt        For         For         For
5                Adopt a dividend based on the 2007    Mgmt        For         For         For
                  profit

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amendment to Compensation Policy      Mgmt        For         For         For
8                Approve to adjust the remuneration    Mgmt        For         For         For
                  of the Members of the Supervisory
                  Board

9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Appoint Mr. A.J. Mace as a Managing   Mgmt        For         For         For
                  Director

12               Appoint Mr. M.A.S. Miles as a         Mgmt        For         For         For
                  Managing
                  Director

13               Re-appoint Mr. L.J.A.M. Ligthart as   Mgmt        For         For         For
                  a Supervisory
                  Director

14               Appoint Mr. D.H. Keller as a          Mgmt        For         For         For
                  Supervisory
                  Director

15               Appoint Mr. Drs. F.G.H. Deckers as a  Mgmt        For         For         For
                  Supervisory
                  Director

16               Appoint Mr. T Ehret as a Supervisory  Mgmt        For         For         For
                  Director

17               Re-appoint KPMG Accountants N.V. as   Mgmt        For         For         For
                  the
                  Auditor

18               Grant authority to repurchase         Mgmt        For         For         For
                  ordinary
                  shares

19               Grant authority to issue new          Mgmt        For         For         For
                  ordinary
                  shares

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A

22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Secom Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J69972107                        06/26/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Amend Articles to: Expand Business    Mgmt        For         For         For
                  Lines

3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Approve Provision of Retirement       Mgmt        For         For         For
                  Allowance for
                  Directors




Siemens AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D69671218                        01/24/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approve allocation of income and      Mgmt        For         For         For
                  dividends of EUR 1.60 per
                  share

6                Postpone discharge of former          Mgmt        For         Against     Against
                  Management Board Member Mr.
                  Johannes
                  Feldmayer

7                Ratify Klaus Kleinfeld                Mgmt        For         Against     Against
8                Ratify Peter Loscher                  Mgmt        For         For         For
9                Ratify Heinrich Hiesinger             Mgmt        For         Against     Against
10               Ratify Joe Kaeser                     Mgmt        For         Against     Against
11               Ratify Rudi Lamprecht                 Mgmt        For         Against     Against
12               Ratify Eduardo Montes                 Mgmt        For         Against     Against
13               Ratify Jurgen Radomski                Mgmt        For         Against     Against
14               Ratify Erich Reinhardt                Mgmt        For         Against     Against
15               Ratify Hermann Requardt               Mgmt        For         Against     Against
16               Ratify Uriel Sharef                   Mgmt        For         Against     Against
17               Ratify Klaus Wucherer                 Mgmt        For         Against     Against
18               Ratify Johannes Feldmayer             Mgmt        For         Against     Against
19               Ratify Heinrich Von Pierer            Mgmt        For         Against     Against
20               Ratify Gerhard Cromme                 Mgmt        For         Against     Against
21               Ratify Ralf Heckmann                  Mgmt        For         Against     Against
22               Ratify Josef Ackermann                Mgmt        For         Against     Against
23               Ratify Lothar Adler                   Mgmt        For         Against     Against
24               Ratify Gerhard Bieletzki              Mgmt        For         Against     Against
25               Ratify John Coombe                    Mgmt        For         Against     Against
26               Ratify Hildegard Cornudet             Mgmt        For         Against     Against
27               Ratify Birgit Grube                   Mgmt        For         Against     Against
28               Ratify Bettina Haller                 Mgmt        For         For         For
29               Ratify Heinz Hawreliuk                Mgmt        For         Against     Against
30               Ratify Berthold Huber                 Mgmt        For         Against     Against
31               Ratify Walter Kroll                   Mgmt        For         Against     Against
32               Ratify Michael Mirow                  Mgmt        For         For         For
33               Ratify Wolfgang Muller                Mgmt        For         Against     Against
34               Ratify Georg Nassauer                 Mgmt        For         Against     Against
35               Ratify Thomas Rackow                  Mgmt        For         For         For
36               Ratify Dieter Scheitor                Mgmt        For         For         For
37               Ratify Albrecht Schmidt               Mgmt        For         Against     Against
38               Ratify Henning Schulte-noelle         Mgmt        For         Against     Against
39               Ratify Peter Von Siemens              Mgmt        For         Against     Against
40               Ratify Jerry Speyer                   Mgmt        For         Against     Against
41               Ratify Iain Vallance of Tummel        Mgmt        For         Against     Against

42               Appointment of Auditor                Mgmt        For         Against     Against
43               Authority to Trade in Company Stock   Mgmt        For         For         For
44               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

45               Elect Josef Ackermann to the          Mgmt        For         Against     Against
                  Supervisory
                  Board

46               Elect Jean-Louis Beffa to the         Mgmt        For         For         For
                  Supervisory
                  Board

47               Elect Gerd von Brandenstein to the    Mgmt        For         For         For
                  Supervisory
                  Board

48               Elect Gerhard Cromme to the           Mgmt        For         Against     Against
                  Supervisory
                  Board

49               Elect Michael Diekmann to the         Mgmt        For         For         For
                  Supervisory
                  Board

50               Elect Hans Michael Gaul to the        Mgmt        For         For         For
                  Supervisory
                  Board

51               Elect Peter Gruss to the Supervisory  Mgmt        For         For         For
                  Board

52               Elect Nicola Leibinger- Kammueller    Mgmt        For         For         For
                  to the Supervisory
                  Board

53               Elect Hakan Samuelsson to the         Mgmt        For         For         For
                  Supervisory
                  Board

54               Elect Lord Iain Vallance of Tummel    Mgmt        For         For         For
                  to the Supervisory
                  Board

55               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Solarworld AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D7045Y103                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Dr. Claus
                  Recktenwald

8                Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Georg
                  Gansen

9                Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Alexander Von
                  Bossel

10               Appointment of Auditor                Mgmt        For         For         For
11               Intra-Company Contract                Mgmt        For         For         For
12               Intra-Company Contract                Mgmt        For         For         For
13               Intra-Company Contract                Mgmt        For         For         For
14               Intra-Company Contract                Mgmt        For         For         For
15               Intra-Company Contract                Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For




Southern Cross
 Healthcare
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8291V105                        02/05/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect William Colvin               Mgmt        For         For         For
4                Re-elect John Murphy                  Mgmt        For         For         For
5                Elect Nancy Hollendoner               Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 30 SEP
                  2007

8                EU Political Donations                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

13               Other Amendments to Articles          Mgmt        For         For         For




SSAB AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W8615U124                        07/10/2007               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Elect the Chairman of the meeting     Mgmt        For         For         For
5                Approve the voting register           Mgmt        For         For         For
6                Approve the agenda                    Mgmt        For         For         For
7                Elect 1 or 2 persons to attest the    Mgmt        For         For         For
                  minutes of the
                  meeting

8                Approve to determine whether the      Mgmt        For         For         For
                  meeting has been duly
                  convened

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Closure of the meeting                Mgmt        For         For         For




Stada
 Arzneimittel
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D76226113                        06/10/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Resolution on the appropriation of    Mgmt        For         For         For
                  the annual balance sheet
                  profits

5                Ratification of Management Board Acts Mgmt        For         For         For

6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of the auditor for the    Mgmt        For         For         For
                  2008 financial
                  year

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Increase Authorized      Mgmt        For         Against     Against
                  Capital

10               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

11               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Dr. Martin
                  Abend

12               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Dr. Eckhard
                  Brueggemann

13               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Mr. Uwe E.
                  Flach

14               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Dr. K.F. Arnold
                  Hertzsch

15               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Mr. Dieter
                  Koch

16               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Mr. Constantin
                  Meyer




SUEZ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F90131115                        05/06/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Appoint Mr. Edmond Alphandery as a    Mgmt        For         For         For
                  Director for a 4-year
                  period

7                Appoint Mr. Rene Carron as a          Mgmt        For         Against     Against
                  Director for a 4-year
                  period

8                Appoint Mr. Etienne Davignon as a     Mgmt        For         Against     Against
                  Director for a 4-year
                  period

9                Appoint Mr. Albert Frere as a         Mgmt        For         Against     Against
                  Director for a 4-year
                  period

10               Appoint Mr. Jean Peyrelevade as a     Mgmt        For         For         For
                  Director for a 4-year
                  period

11               Appoint Mr. Thierry De Rudder as a    Mgmt        For         For         For
                  Director for a 4-year
                  period

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital through
                  Capitalizations

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Carry Out Formalities    Mgmt        For         For         For




Sumitomo Heavy
 Industries
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J77497113                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Appoint a Director                    Mgmt        For         Against     Against
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For

13               Appoint a Corporate Auditor           Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For
15               Appoint a Substitute Corporate        Mgmt        For         For         For
                  Auditor

16               Approve Policy regarding Large-scale  Mgmt        For         Against     Against
                  Purchases of Company
                  Shares




Sun Hung Kai
 Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y82594121                        12/06/2007               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare the final dividend            Mgmt        For         For         For
3                Re-elect Mr. Yip Dicky Peter as       Mgmt        For         Against     Against
                  Director

4                Re-elect Professor Wong Yue-chim,     Mgmt        For         For         For
                  Richard as
                  Director

5                Re-elect Dr. Li Ka-Cheung, Eric as a  Mgmt        For         Against     Against
                  Director

6                Re-elect Mr. Chan Kui-Yuen, Thomas    Mgmt        For         Against     Against
                  as a
                  Director

7                Re-elect Mr. Kwong Chun as a Director Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Repurchased Shares Mgmt        For         For         For
13               Amendments to Articles                Mgmt        For         For         For





SYNGENTA AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS H84140112                        04/22/2008               Take No Action
Meeting Type     Country of Trade
Annual           Switzerland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Accounts and Reports                  Mgmt        For         TNA         N/A
4                Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

5                Reduction in Authorized Capital       Mgmt        For         TNA         N/A
6                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
7                Approve a share repurchase program    Mgmt        For         TNA         N/A
8                Re-elect Mr. Martin Taylor to the     Mgmt        For         TNA         N/A
                  Board of
                  Directors

9                Re-elect Mr. Peter Thompson to the    Mgmt        For         TNA         N/A
                  Board of
                  Directors

10               Re-elect Mr. Rolf Watter to the       Mgmt        For         TNA         N/A
                  Board of
                  Directors

11               Re-elect Mr. Felix A. Weber to the    Mgmt        For         TNA         N/A
                  Board of
                  Directors

12               Elect Mr. Michael Mack to the Board   Mgmt        For         TNA         N/A
                  of
                  Directors

13               Ratify Ernst Young AG as the          Mgmt        For         TNA         N/A
                  Auditors for fiscal year
                  2008

14               Non-Voting Meeting Note               N/A         N/A         TNA         N/A




Teck Cominco
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 878742204                        04/23/2008               Voted
Meeting Type     Country of Trade
Mix              Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Election of Directors (Slate)         Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Adopt the new general By-Law No.1     Mgmt        For         For         For
4                Adopt the By-Law No.2                 Mgmt        For         For         For




Telefonica SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins 879382109                        04/22/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports; Allocation of   Mgmt        For         For         For
                  Profits/Dividends; Ratification of
                  Board
                  Acts

2                Elect Fernando de Almansa             Mgmt        For         Against     Against
                  Moreno-Barreda

3                Elect Jose Maria Abril Perez          Mgmt        For         Against     Against
4                Elect Francisco Javier de Paz Mancho  Mgmt        For         For         For
5                Elect Maria Eva Castillo Sanz         Mgmt        For         For         For
6                Elect Luiz Fernando Furlan            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce Share
                  Capital

9                Appointment of the Auditors of the    Mgmt        For         For         For
                  Company for the Fiscal Year
                  2008.

10               Authority to Carry Out Formalities    Mgmt        For         For         For




Teva
 Pharmaceutical
 Industries Ltd
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEVA             CUSIP9 881624209                      06/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                TO ELECT ELI HURVITZ AS A DIRECTOR    Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM

4                TO ELECT RUTH CHESHIN AS A DIRECTOR   Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

5                TO ELECT HAROLD SNYDER AS A DIRECTOR  Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

6                TO ELECT JOSEPH (YOSI) NITZANI AS     Mgmt        For         For         For
                  DIRECTOR FOR THREE-YEAR
                  TERM.

7                TO ELECT ORY SLONIM AS A DIRECTOR     Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

8                Elect Leora Meridor                   Mgmt        For         For         For
9                Liability Insurance                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               APPROVE 2008 EMPLOYEE STOCK PURCHASE  Mgmt        For         For         For
                  PLAN FOR U.S.
                  EMPLOYEES.

12               Appointment of Auditor                Mgmt        For         For         For




TOGNUM AG,
 FRIEDRICHSHAFEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D836B5109                        06/10/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Increase Capital         Mgmt        For         Against     Against
10               Supervisory Board Members' Fees       Mgmt        For         For         For

11               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Rolf
                  Eckrodt

12               Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Mr. Marcus
                  Brennecke

13               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Sune
                  Karlsson

14               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Giulio
                  Mazzalupi

15               Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Mr. Udo
                  Philipp

16               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Cletus Von
                  Pichler




TOTAL SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F92124100                        05/16/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Acknowledgment of Previous Profit
                  Distributions

6                Related Party Transactions            Mgmt        For         For         For
7                Severance Package (Thierry Desmarest) Mgmt        For         For         For
8                Severance Package (Christophe de      Mgmt        For         For         For
                  Margerie)

9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Elect Paul Desmarais Jr.              Mgmt        For         Against     Against
11               Elect Bertrand Jacquillat             Mgmt        For         For         For
12               Elect Peter Levene of Portsoken       Mgmt        For         For         For
13               Appoint Ms. Patricia Barbizet as a    Mgmt        For         For         For
                  Director for a 3-year
                  period

14               Appoint Mr. M. Claude Mandil as a     Mgmt        For         For         For
                  Director for a 3-year
                  period

15               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares or          Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

19               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

20               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Removal of Director (Proposal
                  A)

21               Shareholder Proposal Regarding        ShrHoldr    Against     For         Against
                  Disclosure of Directors' Attendance
                  (Proposal
                  B)

22               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Granting of Restricted Stock to
                  Employees (Proposal
                  C)




Toyota Motor
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J92676113                        06/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Director                    Mgmt        For         For         For
16               Appoint a Director                    Mgmt        For         For         For

17               Appoint a Director                    Mgmt        For         For         For
18               Appoint a Director                    Mgmt        For         For         For
19               Appoint a Director                    Mgmt        For         For         For
20               Appoint a Director                    Mgmt        For         For         For
21               Appoint a Director                    Mgmt        For         For         For
22               Appoint a Director                    Mgmt        For         For         For
23               Appoint a Director                    Mgmt        For         For         For
24               Appoint a Director                    Mgmt        For         For         For
25               Appoint a Director                    Mgmt        For         For         For
26               Appoint a Director                    Mgmt        For         For         For
27               Appoint a Director                    Mgmt        For         For         For
28               Appoint a Director                    Mgmt        For         For         For
29               Appoint a Director                    Mgmt        For         For         For
30               Appoint a Director                    Mgmt        For         For         For
31               Appoint a Director                    Mgmt        For         For         For
32               Allow Board to Authorize Use of       Mgmt        For         For         For
                  Stock
                  Options

33               Approve Purchase of Own Shares        Mgmt        For         For         For
34               Special Allowances                    Mgmt        For         Against     Against
35               Amend the Compensation to be          Mgmt        For         For         For
                  Received by Corporate
                  Auditors

36               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors and Corporate
                  Auditors




Uni Charm
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J94104114                        06/25/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint a Director                    Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Corporate Auditor           Mgmt        For         For         For

9                Appoint a Corporate Auditor           Mgmt        For         For         For
10               Appoint a Corporate Auditor           Mgmt        For         For         For
11               Appoint a Corporate Auditor           Mgmt        For         For         For




Unicredito
 Italiano
 SpA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T95132105                        05/08/2008               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Approve the profits allocation        Mgmt        For         TNA         N/A
4                Long Term Incentive Plan 2008         Mgmt        For         TNA         N/A
5                Approve the Shareholding Plan for     Mgmt        For         TNA         N/A
                  all Unicredit Group
                  Employees

6                Appoint the Directors                 Mgmt        For         TNA         N/A
7                Directors' Fees                       Mgmt        For         TNA         N/A
8                Amendments to Meeting Regulations     Mgmt        For         TNA         N/A
9                Approve the emoluments for saving     Mgmt        For         TNA         N/A
                  the shareholders common
                  representative

10               Authorize the current activites as    Mgmt        For         TNA         N/A
                  per the Article 2390 of the civil
                  code

11               Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive Rights - Stock Option
                  Plan

12               Authority to Issue Shares w/out       Mgmt        For         TNA         N/A
                  Preemptive Rights - Equity Grant
                  Plan

13               Amendments to Articles                Mgmt        For         TNA         N/A





Unicredito
 Italiano
 SpA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T95132105                        07/28/2007               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Appoint 1 Director                    Mgmt        For         TNA         N/A
3                Approval of the Merger Agreement      Mgmt        For         TNA         N/A
4                Authority to Reissue Repurchased      Mgmt        For         TNA         N/A
                  Shares

5                Amend the Articles 27, 28 and 32 of   Mgmt        For         TNA         N/A
                  the
                  By-Laws




Unilever PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G92087165                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the report and accounts for   Mgmt        For         For         For
                  the YE 31 DEC
                  2007

2                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the YE 31 DEC
                  2007

3                Declare a dividend of 34.11p on the   Mgmt        For         For         For
                  ordinary
                  shares

4                Re-elect Mr. P. J. Cescau as a        Mgmt        For         For         For
                  Director

5                Elect Mr. J. A. Lawrence as a         Mgmt        For         For         For
                  Director

6                Approve to increase GSIP award and    Mgmt        For         For         For
                  bonus limits for Mr. J. A.
                  Lawrence

7                Re-elect Professor G. Berger as a     Mgmt        For         For         For
                  Director

8                Re-elect the Rt Hon the Lord Brittan  Mgmt        For         For         For
                  of Spennithorne QC, DL as a
                  Director

9                Re-elect Professor W. Dik as a        Mgmt        For         For         For
                  Director

10               Re-elect Mr. C. E. Golden as a        Mgmt        For         For         For
                  Director

11               Re-elect Dr. B. E. Grote as a         Mgmt        For         For         For
                  Director

12               Re-elect Mr. N. Murthy as a Director  Mgmt        For         For         For
13               Re-elect Ms. H. Nyasulu as a Director Mgmt        For         For         For
14               Re-elect the Lord Simon of Highbury   Mgmt        For         For         For
                  CBE as a
                  Director

15               Re-elect Mr. K. J. Storm as a         Mgmt        For         For         For
                  Director

16               Re-elect Mr. M. Treschow as a         Mgmt        For         For         For
                  Director

17               Re-elect Mr. J. Van Der Veer as a     Mgmt        For         For         For
                  Director

18               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

19               Authorize the Directors to fix the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

20               Approve to renew the authority to     Mgmt        For         For         For
                  the Directors to issue
                  shares

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Approve to renew the authority to     Mgmt        For         For         For
                  the Company to purchase its own
                  shares

23               Adopt new Articles of Association of  Mgmt        For         For         For
                  the
                  Company




United Internet
 AG &
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D8542B125                        05/27/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Mr. Kai-Uwe Ricke to the  Mgmt        For         For         For
                  Supervisory
                  Board

9                Cancellation of Conditional Capital   Mgmt        For         For         For
10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives




Usinas Sid
 Minais
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E117                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Mix              Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Election of Directors                 Mgmt        For         TNA         N/A
8                Elect the full and substitute         Mgmt        For         TNA         N/A
                  Members of the Finance
                  Committee

9                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
10               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
11               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
12               Non-Voting Meeting Note               N/A         N/A         TNA         N/A





Usinas Sid
 Minais
 Gerais

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P9632E117                        12/27/2007               Unvoted
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




VEOLIA
 ENVIRONNEMENT

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F9686M107                        05/07/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Approval of Non-Tax-Deductible        Mgmt        For         For         For
                  Expenses

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

9                Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

10               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

11               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

12               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

14               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

15               Authority to Grant Stock Options      Mgmt        For         For         For
16               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

17               Authority to Issue Warrants as a      Mgmt        For         Against     Against
                  Takeover
                  Defense

18               Approve to delete the Article number  Mgmt        For         For         For
                  6 of the By
                  Laws

19               Amend the Article number 9 of the By  Mgmt        For         For         For
                  Laws

20               Amend the Article number 9 of the By  Mgmt        For         For         For
                  Laws

21               Amend the Article number 9 of the By  Mgmt        For         For         For
                  Laws

22               Amend the Article number 22 of the    Mgmt        For         Against     Against
                  By
                  Laws

23               Authority to Carry Out Formalities    Mgmt        For         For         For




Wartsila Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X98155116                        03/19/2008               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Adopt the Accounts                    Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Grant discharge from liability        Mgmt        For         For         For
7                Approve the remuneration of the       Mgmt        For         For         For
                  Board
                  Members

8                Approve the number of Board Members   Mgmt        For         For         For
9                Approve the remuneration of the       Mgmt        For         For         For
                  Auditor(s)

10               Elect the Board                       Mgmt        For         For         For
11               Elect the Auditor(s)                  Mgmt        For         For         For
12               Amend the Articles of Association     Mgmt        For         For         For
13               Elimination of Dual Class Stock       Mgmt        For         For         For




WELLSTREAM
 HOLDINGS PLC,
 NEWCASTLE UPON
 TYNE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9529Y101                        05/19/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Mr. Neil Gaskell as a Director  Mgmt        For         For         For
                  of the
                  Company

4                Elect Mr. Christopher Gill as a       Mgmt        For         For         For
                  Director of the
                  Company

5                Elect Mr. Francisco Gros as a         Mgmt        For         For         For
                  Director of the
                  Company

6                Elect Mr. Patrick Murray as a         Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. Christopher Braithwaite  Mgmt        For         For         For
                  as a Director of the
                  Company

8                Re-elect Mr. Gordon Chapman as a      Mgmt        For         For         For
                  Director of the
                  Company

9                Re-elect Sir. Graham Hearne as a      Mgmt        For         For         For
                  Director of the
                  Company

10               Re-elect Mr. John Kennedy as a        Mgmt        For         For         For
                  Director of the
                  Company

11               Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 31 DEC
                  2007

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         Against     Against
 
 
 


Fund Name : NACM International Growth Opportunities



Aac Acoustic
 Technology
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2953L109                        01/04/2008               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve and ratify the transactions   Mgmt        N/A         For         N/A
                  contemplated under the shares
                  transfer agreement athe  Agreement
                  a entered into between AAC Acoustic
                  Technologies aShenzhena Co, Ltd.
                  and the Vendors aas specifieda in
                  relation to the acquisition athe
                  Acquisitiona by the Company from
                  the Vendors of Shenzhen Meiou
                  Electronics Co. Ltd, and authorize
                  the Directors of the Company to
                  take all actions and execute all
                  documents which they deem
                  necessary, desirable or appropriate
                  in order to implement and validate
                  any





Aac Acoustic
 Technology
 Holdings
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G2953L109                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Dr. Thomas Kalon Ng as a     Mgmt        For         For         For
                  Director of the
                  Company

3                Re-elect Mr. Koh Boon Hwee as a       Mgmt        For         For         For
                  Director of the
                  Company

4                Re-elect Dr. Dick Mei Chang as a      Mgmt        For         For         For
                  Director of the
                  Company

5                Authorize the Board of Directors to   Mgmt        For         For         For
                  fix the remuneration of the
                  Directors

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Issue Repurchased Shares Mgmt        For         For         For




Acea
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T0040K106                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Approve the allocation of the         Mgmt        For         TNA         N/A
                  profits and dividend
                  distribution

4                Approve the commitment to the audit   Mgmt        For         TNA         N/A
                  firm for the years
                  2008-2016





Arm Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G0483X122                        05/13/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the financial statements and  Mgmt        For         For         For
                  statutory
                  reports

2                Approve the final dividend of 1.2     Mgmt        For         For         For
                  pence per ordinary
                  share

3                Approve the remuneration report       Mgmt        For         For         For
4                Re-elect Mr. Doug Dunn as a Director  Mgmt        For         For         For
5                Re-elect Mr. Tudor Brown as a         Mgmt        For         For         For
                  Director

6                Re-elect Mr. Mike Muller as a         Mgmt        For         For         For
                  Director

7                Re-elect Mr. Philip Rowley as a       Mgmt        For         For         For
                  Director

8                Re-elect Mr. John Scarisbrick as a    Mgmt        For         For         For
                  Director

9                Re-elect Mr. Jermy Scudemore as a     Mgmt        For         For         For
                  Director

10               Re-elect Mr. Simon Segars as a        Mgmt        For         For         For
                  Director

11               Re-elect Mr. Tim Score as a Director  Mgmt        For         For         For
12               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

13               Authorize the Board to fix the        Mgmt        For         For         For
                  remuneration of the
                  Auditors

14               Grant authority 127,208,000 ordinary  Mgmt        For         For         For
                  shares for market
                  purchase

15               Adopt new Articles of Association     Mgmt        For         For         For





Asics Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J03234150                        06/20/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Amendments to Articles                Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Corporate Auditor           Mgmt        For         For         For
14               Appoint a Corporate Auditor           Mgmt        For         For         For
15               Appoint a Corporate Auditor           Mgmt        For         Against     Against
16               Appoint a Corporate Auditor           Mgmt        For         For         For
17               Appoint a Corporate Auditor           Mgmt        For         For         For
18               Approve Extension of Anti-Takeover    Mgmt        For         Against     Against
                  Defense
                  Measures




Azimut Holding
 Spa

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T0783G106                        04/21/2008               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Approve the Incentive Bonus Plan to   Mgmt        For         TNA         N/A
                  financial promoter, adjournment
                  thereof

4                Approve the new Incentive Bonus       Mgmt        For         TNA         N/A
                  Plan, adjournment
                  thereof

5                Grant authority to buy back own       Mgmt        For         TNA         N/A
                  shares, adjournment
                  thereof

6                Amendments to Articles; Authority to  Mgmt        For         TNA         N/A
                  Cancel
                  Shares




Bakrie Sumatera
 Plantation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7117V133                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For
3                Accounts and Reports                  Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Appointment of Auditor                Mgmt        For         For         For
6                Election of Directors and             Mgmt        For         Abstain     Against
                  Commissioners

7                Amendments to Articles                Mgmt        For         Abstain     Against




Bakrie Sumatera
 Plantation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7117V133                        06/30/2008               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve to change the profit          Mgmt        For         Abstain     Against
                  allocation fund from Put
                  II

2                Authority to Increase Capital         Mgmt        For         Abstain     Against




Bakrie Sumatera
 Plantation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7117V133                        08/29/2007               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Rights Issue II that      Mgmt        For         Abstain     Against
                  will be attached
                  warrant

2                Merger/Acquisition                    Mgmt        For         Abstain     Against
3                Approve the Execute Management Stock  Mgmt        For         Abstain     Against
                  Option Program
                  aMSOPa




Bakrie Sumatera
 Plantation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y7117V133                        10/31/2007               Voted
Meeting Type     Country of Trade
Special          Indonesia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Increase in Authorized Shares         Mgmt        For         Abstain     Against




Balda AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D05355108                        08/09/2007               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

4                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

5                Authority to Repurchase Shares        Mgmt        For         For         For
6                Authority to Issue Repurchased Shares Mgmt        For         For         For
7                Authority to Issue Convertible Debt   Mgmt        For         For         For
                  Instruments

8                Approve "Conditional Capital 2007"    Mgmt        For         For         For
9                Authority to Increase Authorized      Mgmt        For         For         For
                  Capital

10               Amend Article 21                      Mgmt        For         For         For
11               Appointment of Auditor                Mgmt        For         For         For




BANCO
 COMPARTAMOS SA
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P08915103                        04/21/2008               Voted
Meeting Type     Country of Trade
Annual           Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         Abstain     Against
2                Approve the allocation of results     Mgmt        For         For         For
3                Report on Tax Compliance              Mgmt        For         For         For
4                Election of Directors; Fees           Mgmt        For         For         For
5                Approve the designation of the        Mgmt        For         For         For
                  Members of the Audit
                  Committee

6                Approve the designation of delegates  Mgmt        For         For         For





BANCO
 COMPARTAMOS SA
 DE
 CV

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P08915103                        05/30/2008               Voted
Meeting Type     Country of Trade
Special          Mexico
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend several Articles of the         Mgmt        For         Abstain     Against
                  Company s
                  bylaws

2                Election of Meeting Delegates         Mgmt        For         Abstain     Against




Banco Estado Rio
 Grande Do SUL
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P12553247                        03/25/2008               Take No Action
Meeting Type     Country of Trade
Annual           Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Elect the Members of the finance      Mgmt        For         TNA         N/A
                  committee and their respective
                  substitutes

6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A





BAUER AG,
 SCHROBENHAUSEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D0639R105                        06/26/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

9                Election of Prof. Dr. Ing. E.h.       Mgmt        For         For         For
                  Manfred Nussbaumer to the
                  Supervisory
                  Board




Brembo
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T2204N108                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Consolidated Accounts and Reports     Mgmt        For         TNA         N/A
4                Election of Statutory Auditors        Mgmt        For         TNA         N/A
5                Grant authority to buy back own       Mgmt        For         TNA         N/A
                  shares, adjournment
                  thereof

6                Authority to Set Auditor's Fees       Mgmt        For         TNA         N/A





Comdirect Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D1548W102                        05/09/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditors for the 2008  Mgmt        For         For         For
                  FY: PricewaterhouseCoopers AG,
                  Hamburg

8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

12               Amendment to Corporate Purpose        Mgmt        For         For         For
13               Elect Martin Hans Friedrich Zielke    Mgmt        For         Against     Against




COMPAGNIE
 GENERALE DE
 GEOPHYSIQUE -
 ADR

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2349S108                        04/29/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Allocation of Profits                 Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
5                Elect Robert Brunck                   Mgmt        For         For         For
6                Elect Olivier Appert                  Mgmt        For         For         For
7                Approve to award total annual fees    Mgmt        For         For         For
                  of EUR 580,000.00 to the
                  Directors

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Related Party Transactions            Mgmt        For         For         For
10               Severance Package (Robert Brunck)     Mgmt        For         Against     Against
11               Severance Package (Thierry Le Roux)   Mgmt        For         Against     Against
12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

14               Authority to Set Offering Price of    Mgmt        For         For         For
                  Shares

15               Authority to Increase Share Issuance  Mgmt        For         For         For
                  Limit

16               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

17               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

18               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

19               Authority to Grant Stock Options      Mgmt        For         For         For
20               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

21               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

22               Authority to Reduce Capital and Par   Mgmt        For         For         For
                  Value of
                  Stock

23               Authority to Issue Debt Instruments   Mgmt        For         For         For
24               Amend the Article 8.4 of the By Laws  Mgmt        For         For         For
25               Amend the Article 14.6 of the By Laws Mgmt        For         For         For
26               Authority to Carry Out Formalities    Mgmt        For         For         For





Davinci Advisors
 KK

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J3409L104                        03/28/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amendments to Articles                Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Corporate Auditor           Mgmt        For         For         For
4                Appoint a Corporate Auditor           Mgmt        For         For         For
5                Appoint a Corporate Auditor           Mgmt        For         For         For




EVS Broadcast
 Equip
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B3883A119                        05/20/2008               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Board's Reports                       Mgmt        For         TNA         N/A
6                Auditor's Reports                     Mgmt        For         TNA         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

8                Ratification of Board and Auditor     Mgmt        For         TNA         N/A
                  Acts

9                Elect Jacques Galloy                  Mgmt        For         TNA         N/A
10               Authority To Repurchase Shares        Mgmt        For         TNA         N/A





EVS Broadcast
 Equip
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B3883A119                        06/10/2008               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Grant authority to repurchase of up   Mgmt        For         TNA         N/A
                  to 10% of the issued share
                  capital




Geox Spa
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T50283109                        04/07/2008               Take No Action
Meeting Type     Country of Trade
Mix              Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

3                Approve the Stock Option Plan;        Mgmt        For         TNA         N/A
                  inherent
                  resolutions

4                DIrectors' Fees                       Mgmt        For         TNA         N/A
5                Amend the Articles 7, 16 and 21 of    Mgmt        For         TNA         N/A
                  the Company s By-Laws as
                  specified





Gildan
 Activewear
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 375916103                        01/31/2008               Voted
Meeting Type     Country of Trade
Annual           Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mr. William D. Anderson as a    Mgmt        For         For         For
                  Director

2                Elect Mr. Robert M. Baylis as a       Mgmt        For         For         For
                  Director

3                Elect Mr. Glenn J. Chamandy as a      Mgmt        For         For         For
                  Director

4                Elect Ms. Sheila O Brian as a         Mgmt        For         For         For
                  Director

5                Elect Mr. Pierre Robitaille as a      Mgmt        For         For         For
                  Director

6                Elect Mr. Richard P. Strubel as a     Mgmt        For         For         For
                  Director

7                Elect Mr. Gonzalo F. Valdes-Fauli as  Mgmt        For         For         For
                  a
                  Director

8                Appoint KPMG LLP, Charted             Mgmt        For         For         For
                  Accountants, as the Auditors for
                  the ensuing
                  year

9                Approve to renew the Shareholder      Mgmt        For         For         For
                  Rights Plan until 01 DEC 2010 as
                  specified




Golden Ocean
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4032A104                        09/28/2007               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Re-elect Mr. John Fredriksen as a     Mgmt        For         Against     Against
                  Director of the
                  Company

3                Re-elect Mr. Tor Olav Troim as a      Mgmt        For         Against     Against
                  Director of the
                  Company

4                Re-elect Ms. Kate Blankenship as a    Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Hans Christian as a      Mgmt        For         For         For
                  Director of the
                  Company

6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Amendments to Articles                Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Grifols SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E5706X124                        06/13/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Approve the annual accounts for 2007  Mgmt        For         For         For
4                Approve the consolidated accounts     Mgmt        For         For         For
                  for
                  2007

5                Approve the Board Members for 2007    Mgmt        For         For         For
6                Re-elect the Auditors for individual  Mgmt        For         For         For
                  accounts

7                Re-elect the Auditors for             Mgmt        For         For         For
                  consolidated
                  accounts

8                Re-elect the Board                    Mgmt        For         For         For
9                Approve the Board s remuneration      Mgmt        For         For         For
10               Grant authority for the acquisition   Mgmt        For         For         For
                  of own
                  shares

11               Authority to Carry Out Formalities    Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    N/A         Abstain     N/A
                  Special
                  Dividend





Harbin Power
 Equiptment
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y30683109                        03/07/2008               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint Mr. Wang Zhi-sen as a         Mgmt        For         For         For
                  Supervisor of the
                  Company




Henderson Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4474Y172                        05/01/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for the YE 31 DEC
                  2007

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-elect Mr. R.L Pennant-Rea as a     Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. G.P Aherne as a          Mgmt        For         For         For
                  Director of the
                  Company

6                Re-elect Mr. A.C Hoston as a          Mgmt        For         For         For
                  Director of the
                  Company

7                Appointment of Auditor                Mgmt        For         For         For
8                Authorize the Director to determine   Mgmt        For         For         For
                  the remuneration of the
                  Auditors

9                EU Political Donations                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Share Option Plan                     Mgmt        For         For         For
12               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Repurchase Shares        Mgmt        For         For         For

14               Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Contingent Purchase
                  Contract

15               Adopt the amended Articles of         Mgmt        For         For         For
                  Association of the Company as
                  specified




Henderson Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4474Y156                        10/09/2007               Voted
Meeting Type     Country of Trade
Special          United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Consolidation of Share Capital and    Mgmt        For         For         For
                  Allocation of Special
                  Dividend

2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Authority to Repurchase Shares        Mgmt        For         For         For
                  Pursuant to Contingent Purchase
                  Contract




IG Group
 Holdings
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4753Q106                        10/08/2007               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Mr. Timothy Howkins as a     Mgmt        For         For         For
                  Director

3                Re-elect Mr. Peter Hetherington as a  Mgmt        For         For         For
                  Director

4                Re-elect Mr. Andrew MacKay as a       Mgmt        For         Against     Against
                  Director

5                Re-elect Mr. Robert Lucas as a        Mgmt        For         For         For
                  Director

6                Elect Mr. Steve Clutton as a Director Mgmt        For         For         For
7                Allocations of Profits/Dividends      Mgmt        For         For         For

8                Appointment of Auditor                Mgmt        For         For         For
9                Authorize the Directors to fix the    Mgmt        For         For         For
                  Auditors
                   remuneration

10               Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for the YE 31 MAY
                  2007

11               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Premptive
                  Rights

14               Amendment to Articles Regarding       Mgmt        For         For         For
                  Electronic
                  Communication

15               Amendments to Articles (Bundled)      Mgmt        For         For         For




Incitec Pivot
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q4887E101                        12/20/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Elect John Marlay                     Mgmt        For         Against     Against
3                Re-elect James Fazzino                Mgmt        For         For         For
4                Re-elect Allan McCallum               Mgmt        For         For         For
5                Increase Non- Executive Directors'    Mgmt        For         For         For
                  Fee
                  Cap

6                Remuneration Report                   Mgmt        For         Against     Against





Inmet Mining
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS 457983104                        04/29/2008               Voted
Meeting Type     Country of Trade
Mix              Canada
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Elect Mr. Yilmaz Arguden as a         Mgmt        For         For         For
                  Director

2                Elect Mr. David R. Beatty as a        Mgmt        For         For         For
                  Director

3                Elect Mr. John C. Eby as a Director   Mgmt        For         Against     Against
4                Elect Mr. Paul E. Gagne as a Director Mgmt        For         Against     Against
5                Elect Mr. Oyvind Hushovd as a         Mgmt        For         Against     Against
                  Director

6                Elect Mr. Thomas E. Mara as a         Mgmt        For         For         For
                  Director

7                Elect Mr. Richard A. Ross as a        Mgmt        For         For         For
                  Director

8                Elect Mr. James M. Tory as a Director Mgmt        For         Against     Against
9                Elect Mr. Douglas W.G. Whitehead as   Mgmt        For         For         For
                  a
                  Director

10               Appoint KPMG LLP as the Auditors of   Mgmt        For         Against     Against
                  the
                  Company

11               Approve Long Term Incentive Plan      Mgmt        For         For         For
12               Approve a new By-Law                  Mgmt        For         For         For




Japan Steel
 Works
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J27743103                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For

4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Corporate Auditor           Mgmt        For         Against     Against
6                Amend the Compensation to be          Mgmt        For         For         For
                  Received by Corporate
                  Officers

7                Approve Payment of Bonuses to         Mgmt        For         For         For
                  Directors and Corporate
                  Auditors

8                Approve Adoption of Anti-Takeover     Mgmt        For         Against     Against
                  Defense
                  Measures




Jiutian Chemical
 Group
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y44487109                        09/20/2007               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Stock Split                           Mgmt        For         For         For
2                Issuance of Warrants w/ Preemptive    Mgmt        For         For         For
                  Rights

3                Waving of Mandatory Takeover          Mgmt        For         For         For
                  Requirement




Jumbo SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X4114P111                        12/12/2007               Take No Action
Meeting Type     Country of Trade
Annual           Greece
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         TNA         N/A
2                Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
3                Ratification of Board and Auditor's   Mgmt        For         TNA         N/A
                  Acts

4                Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees

5                Approve the remuneration for the FY   Mgmt        For         TNA         N/A
                  from 01 JUL 2006 to 30 JUN
                  2007

6                Directors' Fees                       Mgmt        For         TNA         N/A

7                Elect the new Board of Directors of   Mgmt        For         TNA         N/A
                  the
                  Company

8                Various announcements and             Mgmt        Abstain     TNA         N/A
                  shareholders
                  briefing




Koninklijke BAM
 Groep
 nv

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N0157T177                        05/07/2008               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Call to order and announcements       Mgmt        Abstain     Abstain     For
2                Receive the report by the Executive   Mgmt        Abstain     Abstain     For
                  Board

3                Receive the report by the             Mgmt        Abstain     Abstain     For
                  Supervisory
                  Board

4                Adopt the 2007 financial statements   Mgmt        For         For         For
5                Approve the  policy on reserves and   Mgmt        Abstain     Abstain     For
                  dividend

6                Adopt the dividend                    Mgmt        For         For         For
7                Ratification of Management Board Acts Mgmt        For         For         For
8                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

9                Authority to Issue Ordinary Shares    Mgmt        For         For         For
                  w/ Preemptive Rights and Class F
                  Preference
                  Shares

10               Authority to Issue Class B            Mgmt        For         Against     Against
                  Preference
                  Shares

11               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Re-appoint the Member of the          Mgmt        For         For         For
                  Supervisory
                  Board

14               Adopt the remuneration for the        Mgmt        For         For         For
                  Members of the Supervisory
                  Board

15               Appoint and re-appoint the Members    Mgmt        Abstain     Abstain     For
                  of the Executive
                  Board

16               Re-appoint the External Auditor       Mgmt        For         For         For
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Adjournment                           Mgmt        Abstain     Abstain     For




Kowloon
 Development
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y49749107                        04/23/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend              Mgmt        For         For         For
3                Re-elect Mr. Lai Ka Fai as a Director Mgmt        For         For         For
4                Re-elect Mr. Tam Hee Chung as a       Mgmt        For         For         For
                  Director

5                Re-elect Mr. Yeung Kwok Kwong as a    Mgmt        For         For         For
                  Director

6                Re-elect Mr. David John Shaw as a     Mgmt        For         For         For
                  Director

7                Approve to fix the remuneration of    Mgmt        For         For         For
                  the
                  Directors

8                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

9                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Authority to Issue Repurchased Shares Mgmt        For         For         For




LAMPRELL PLC,
 ISLE OF
 MAN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G5363H105                        06/11/2008               Voted
Meeting Type     Country of Trade
Annual           ISLE OF MAN
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-appoint Mr. Peter Whitbread as a   Mgmt        For         For         For
                  Director of the
                  Company

4                Re-appoint Mr. David John Moran as a  Mgmt        For         For         For
                  Director of the
                  Company

5                Re-appoint Mr. Jonathan Silver as a   Mgmt        For         Against     Against
                  Director of the
                  Company

6                Appointment of Auditor                Mgmt        For         For         For
7                Authorize the Directors to fix the    Mgmt        For         For         For
                  Auditors
                   remuneration

8                Approve and adopt the Lamprell PLC    Mgmt        For         Against     Against
                  2008 performance share
                  plan

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authorize the Company to make market  Mgmt        For         For         For
                  purchases of its ordinary
                  shares




Melco
 International
 Development
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59683188                        05/09/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         Abstain     Against
                  31 DEC
                  2007

3                Re-elect Mr. Ho, Lawence Yau Lung as  Mgmt        For         Against     Against
                  a Director of the
                  Company

4                Re-elect Sir Roger Lobo as a          Mgmt        For         For         For
                  Director of the
                  Company

5                Approve to fix the remuneration of    Mgmt        For         For         For
                  the
                  Directors

6                Re-appoint the Auditors and approve   Mgmt        For         For         For
                  to fix their
                  remuneration

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Carryout Legal           Mgmt        For         For         For
                  Formalities





Melco
 International
 Development
 Ltd

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y59683188                        08/24/2007               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                STDM Service Arrangement              Mgmt        For         For         For
2                SJM Service Arrangement               Mgmt        For         For         For




Murchison Metals
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q64654108                        11/30/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect James McClements                Mgmt        For         For         For
4                Elect Sun Moon Woo                    Mgmt        For         Against     Against
5                Re-elect Paul Kopejtka                Mgmt        For         Against     Against
6                Equity Grant (NED James McClements)   Mgmt        For         Against     Against
7                Ratification of Issue of Securities   Mgmt        For         For         For





Neopost SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F65196119                        07/10/2007               Voted
Meeting Type     Country of Trade
Special          France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports                  Mgmt        For         For         For
4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends;      Mgmt        For         For         For
                  Acknowledgment
                  of

6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Appoint Mr. Denis Thiery as an        Mgmt        For         For         For
                  Executive Director, for a 3-year
                  period

9                Appoint Mr. Agnes Touraine as an      Mgmt        For         For         For
                  Executive Director, for a 3-year
                  period

10               Elect Michel  Guillet                 Mgmt        For         For         For
11               Elect Jacques  Clay                   Mgmt        For         For         For
12               Elect Jean-Paul  Villot               Mgmt        For         For         For
13               Appointment of Auditor                Mgmt        For         For         For
14               Appointment of Alternate Auditor      Mgmt        For         For         For
15               Authority to Trade in Company Stock   Mgmt        For         For         For
16               Amend the Article 18-2 of the By-laws Mgmt        For         For         For
17               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible
                  Securiti

18               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

19               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizati

20               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration
                  for

21               Authority to Increase Capital in      Mgmt        For         For         For
                  case of
                  Exchange

22               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefit

23               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible
                  Secur

24               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Authority to Issue Debt Instruments   Mgmt        For         For         For
27               Grant powers for formalities          Mgmt        For         For         For




Nexans SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F65277109                        04/10/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Severance Package (Frederic Vincent)  Mgmt        For         For         For
8                Elect Colette Lewiner                 Mgmt        For         For         For
9                Appoint Mr. Frederic Vincent as a     Mgmt        For         For         For
                  Director for a 4-Year
                  Period

10               Elect Guillermo Luksic Craig          Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

14               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Issue Shares and         Mgmt        For         Against     Against
                  Convertible Securities w/out
                  Preemptive
                  Rights

16               Authority to Increase Share Issuance  Mgmt        For         Against     Against
                  Limit

17               Authority to Issues Shares and/or     Mgmt        For         For         For
                  Convertible Securities in
                  Consideration for Contributions in
                  Kind

18               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

19               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities under
                  Employee Savings
                  Plan

20               Authority to Grant Stock Options      Mgmt        For         For         For
21               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

22               Authority to Carry Out Formalities    Mgmt        For         For         For




Nitori Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J58214107                        05/16/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint a Director                    Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Corporate Auditor           Mgmt        For         For         For
11               Appoint a Corporate Auditor           Mgmt        For         For         For
12               Appoint a Corporate Auditor           Mgmt        For         For         For
13               Appoint a Substitute Corporate        Mgmt        For         Abstain     Against
                  Auditor

14               Director's Stock Option Plan          Mgmt        For         Against     Against
15               Allow Board to Authorize Use of       Mgmt        For         Against     Against
                  Stock
                  Options





OSSTEM IMPLANT
 CO
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y6586N101                        03/20/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the financial statement       Mgmt        For         For         For
2                Approve the statement of              Mgmt        For         For         For
                  appropriation of unappropriated
                  retained
                  earnings

3                Approval the partial amendment to     Mgmt        For         Against     Against
                  the Articles of
                  Incorporation

4                Elect the Directors                   Mgmt        For         For         For
5                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Directors

6                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Auditors




Outokumpu OYJ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X6026E100                        03/18/2008               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Adopt the accounts                    Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Grant discharge from liability        Mgmt        For         For         For
6                Approve the number of Board Members   Mgmt        For         For         For
7                Approve the number of Auditor(s)      Mgmt        For         For         For
8                Approve the remuneration of the       Mgmt        For         For         For
                  Board
                  Members

9                Approve the remuneration of the       Mgmt        For         For         For
                  Auditor(s)

10               Elect the Board                       Mgmt        For         For         For

11               Elect the Auditor(s)                  Mgmt        For         For         For
12               Authorize the Board to decide on      Mgmt        For         For         For
                  share
                  issue

13               Authorize the Board to decide on      Mgmt        For         For         For
                  acquiring the Company s own
                  shares




Paddy Power PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G68673105                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Ireland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the final dividend of EUR     Mgmt        For         For         For
                  0.35 per share for the YE 31 DEC
                  2007

3                Re-ellect Mr. Brody Sweeney as a      Mgmt        For         For         For
                  Director

4                Re-ellect Mr. Breon Corcoran as a     Mgmt        For         For         For
                  Director

5                Authority to Set Auditor's Fees       Mgmt        For         For         For
6                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Authority to Reissue Treasury Stock   Mgmt        For         For         For
9                Amendment to Basic Tier Option Scheme Mgmt        For         For         For
10               Amendment to Second Tier Share        Mgmt        For         For         For
                  Option
                  Scheme

11               Amendment to Long Term Incentive Plan Mgmt        For         For         For





Parco Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J63567101                        05/24/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles to: Expand Business    Mgmt        For         For         For
                  Lines, Appoint an Executive
                  Chairperson

2                Approve Reduction of Legal Reserve    Mgmt        For         For         For
3                Approve Adoption of Anti-Takeover     Mgmt        For         For         For
                  Defense
                  Measures

4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For




PRONOVA
 BIOPHARMA ASA,
 LYSAKER

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R7042F102                        05/06/2008               Take No Action
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Opening of Meeting                    Mgmt        For         TNA         N/A

4                Approve the list of participating     Mgmt        For         TNA         N/A
                  shareholders, in person or by
                  proxy

5                Appoint the person to chair the       Mgmt        For         TNA         N/A
                  meeting and to co-sign the
                  minutes

6                Approve the notice of meeting and     Mgmt        For         TNA         N/A
                  agenda

7                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

8                Presentation by the Chief Executive   Mgmt        For         TNA         N/A
                  Officer

9                Directors' Fees                       Mgmt        For         TNA         N/A
10               Approve the remuneration of the       Mgmt        For         TNA         N/A
                  Company s
                  Auditor

11               Elect Mr. Gert W. Munthe, Chairman,   Mgmt        For         TNA         N/A
                  to the Nomination
                  Committee

12               Elect Ms. Alexandra Morris, Member,   Mgmt        For         TNA         N/A
                  to the Nomination
                  Committee

13               Elect Mr. Tone Ostensen, Member, to   Mgmt        For         TNA         N/A
                  the Nomination
                  Committee

14               Approve the guidelines for            Mgmt        For         TNA         N/A
                  remuneration to the
                  Management

15               Authorize the Board of Directors to   Mgmt        For         TNA         N/A
                  issue new
                  shares

16               Authorize the Board of Directors to   Mgmt        For         TNA         N/A
                  repurchase own
                  shares

17               Amend the Articles of Association     Mgmt        For         TNA         N/A
18               Approve not to establish a Corporate  Mgmt        For         TNA         N/A
                  Assembly in the
                  Company




RENESOLA LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7500C106                        07/26/2007               Voted
Meeting Type     Country of Trade
Annual           Virgin Islands (British)
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect LI Xian Shou                 Mgmt        For         For         For
3                Appointment of Auditor                Mgmt        For         For         For

4                Authorize the Directors to determine  Mgmt        For         For         For
                  the remuneration of the
                  Auditors

5                Increase Authorised Capital           Mgmt        For         For         For
6                Adopt Memorandum and Articles of      Mgmt        For         For         For
                  Association




Rezidor Hotel
 Group
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W75528104                        04/23/2008               Take No Action
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Opening of the meeting                Mgmt        For         TNA         N/A
6                Elect Dick Lundqvist, attorney at     Mgmt        For         TNA         N/A
                  law, as the Chairman of the
                  AGM

7                Elect 1 or 2 persons to certify the   Mgmt        For         TNA         N/A
                  minutes

8                Approve the voting list               Mgmt        For         TNA         N/A
9                Approve the agenda                    Mgmt        For         TNA         N/A
10               Approve whether the meeting has been  Mgmt        For         TNA         N/A
                  properly
                  called

11               Presentation of Accounts and Reports  Mgmt        Abstain     TNA         N/A
12               The President and the Chief           Mgmt        For         TNA         N/A
                  Executive Officer s
                  speech

13               Report of the Chairman of the Board   Mgmt        For         TNA         N/A
14               Accounts and Reports                  Mgmt        For         TNA         N/A
15               Allocation of Profits and Dividends   Mgmt        For         TNA         N/A
16               Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

17               Approve the number of Members of the  Mgmt        For         TNA         N/A
                  Board of Directors at
                  9

18               Directors' and Auditors' Fees         Mgmt        For         TNA         N/A
19               Election of Directors                 Mgmt        For         TNA         N/A
20               Nominating Committee                  Mgmt        For         TNA         N/A

21               Compensation Policy                   Mgmt        For         TNA         N/A
22               Performance Share Program 2008        Mgmt        For         TNA         N/A
23               Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
24               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
25               Closing of the meeting                Mgmt        For         TNA         N/A




RPS Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7701P104                        05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Re-elect Mr. Brook Land as a Director Mgmt        For         For         For
3                Re-elect Mr. Alan Heame as a Director Mgmt        For         For         For
4                Receive and approve the report on     Mgmt        For         For         For
                  remuneration

5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For




SBM Offshore N.V.
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N7752F148                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

2                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Adopt the 2007 annual accounts        Mgmt        For         For         For
5                Adopt a dividend based on the 2007    Mgmt        For         For         For
                  profit

6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
7                Amendment to Compensation Policy      Mgmt        For         For         For
8                Approve to adjust the remuneration    Mgmt        For         For         For
                  of the Members of the Supervisory
                  Board

9                Ratification of Management Board Acts Mgmt        For         For         For
10               Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

11               Appoint Mr. A.J. Mace as a Managing   Mgmt        For         For         For
                  Director

12               Appoint Mr. M.A.S. Miles as a         Mgmt        For         For         For
                  Managing
                  Director

13               Re-appoint Mr. L.J.A.M. Ligthart as   Mgmt        For         For         For
                  a Supervisory
                  Director

14               Appoint Mr. D.H. Keller as a          Mgmt        For         For         For
                  Supervisory
                  Director

15               Appoint Mr. Drs. F.G.H. Deckers as a  Mgmt        For         For         For
                  Supervisory
                  Director

16               Appoint Mr. T Ehret as a Supervisory  Mgmt        For         For         For
                  Director

17               Re-appoint KPMG Accountants N.V. as   Mgmt        For         For         For
                  the
                  Auditor

18               Grant authority to repurchase         Mgmt        For         For         For
                  ordinary
                  shares

19               Grant authority to issue new          Mgmt        For         For         For
                  ordinary
                  shares

20               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A




Sechilienne
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F82125109                        05/15/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

2                Accounts and Reports                  Mgmt        For         Abstain     Against
3                Consolidated Accounts and Reports     Mgmt        For         Abstain     Against
4                Related Party Transactions            Mgmt        For         Abstain     Against
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Directors' Fees                       Mgmt        For         For         For
7                Severance Package (Dominique Fond)    Mgmt        For         Abstain     Against
8                Authority to Repurchase Shares        Mgmt        For         Against     Against
9                Amend the Article number 7 of the     Mgmt        For         For         For
                  Bylaws

10               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

11               Authority to Increase Capital for     Mgmt        Against     Against     For
                  Employee
                  benefits

12               Authority to Carry Out Formalities    Mgmt        For         For         For
13               Authority to Carry Out Formalities    Mgmt        For         For         For




SGL Carbon AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D6949M108                        04/25/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Elections to the Supervisory Board    Mgmt        For         For         For
9                Authority to Increase Authorized      Mgmt        For         For         For
                  Capital

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Conversion of Legal Form              Mgmt        For         For         For
12               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Songa Offshore
 ASA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS R8049T103                        05/26/2008               Voted
Meeting Type     Country of Trade
Annual           Norway
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Elect the Chairman of the meeting     Mgmt        For         For         For
4                Approve the notice and the agenda     Mgmt        For         For         For
5                Election of Individuals to Check      Mgmt        For         For         For
                  Minutes

6                Presentation of the Company s state   Mgmt        For         For         For
                  of
                  affairs

7                Accounts and Reports                  Mgmt        For         For         For
8                Approval of the Merger                Mgmt        For         For         For
9                Directors' Fees                       Mgmt        For         For         For
10               Approve the Auditor s fee             Mgmt        For         For         For
11               Compensation Policy                   Mgmt        For         For         For
12               Elect the Board of Directors          Mgmt        For         For         For
13               Elect the Members of the Nomination   Mgmt        For         For         For
                  Committee

14               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

15               Stock Option Plan                     Mgmt        For         For         For
16               Authorize the Board of Directors to   Mgmt        For         For         For
                  acquire own
                  shares





Southern Cross
 Healthcare
 Group
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G8291V105                        02/05/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Re-elect William Colvin               Mgmt        For         For         For
4                Re-elect John Murphy                  Mgmt        For         For         For
5                Elect Nancy Hollendoner               Mgmt        For         For         For
6                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

7                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 30 SEP
                  2007

8                EU Political Donations                Mgmt        For         For         For
9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Amendments to Articles Regarding      Mgmt        For         For         For
                  Electronic
                  Communication

13               Other Amendments to Articles          Mgmt        For         For         For




SSAB AB
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W8615U124                        07/10/2007               Voted
Meeting Type     Country of Trade
Special          Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A

4                Elect the Chairman of the meeting     Mgmt        For         For         For
5                Approve the voting register           Mgmt        For         For         For
6                Approve the agenda                    Mgmt        For         For         For
7                Elect 1 or 2 persons to attest the    Mgmt        For         For         For
                  minutes of the
                  meeting

8                Approve to determine whether the      Mgmt        For         For         For
                  meeting has been duly
                  convened

9                Amendments to Articles                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Closure of the meeting                Mgmt        For         For         For




Stada
 Arzneimittel
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D76226113                        06/10/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Resolution on the appropriation of    Mgmt        For         For         For
                  the annual balance sheet
                  profits

5                Ratification of Management Board Acts Mgmt        For         For         For
6                Ratification of Supervisory Board     Mgmt        For         For         For
                  Acts

7                Appointment of the auditor for the    Mgmt        For         For         For
                  2008 financial
                  year

8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Increase Authorized      Mgmt        For         Against     Against
                  Capital

10               Authority to Issue Convertible Debt   Mgmt        For         Against     Against
                  Instruments

11               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Dr. Martin
                  Abend

12               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Dr. Eckhard
                  Brueggemann

13               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Mr. Uwe E.
                  Flach

14               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Dr. K.F. Arnold
                  Hertzsch

15               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Mr. Dieter
                  Koch

16               New elections to the Supervisory      Mgmt        For         For         For
                  Board: Mr. Constantin
                  Meyer




Starhub Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8152F132                        04/18/2008               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Elect LIM Chin Beng                   Mgmt        For         For         For
3                Elect TAN Guong Ching                 Mgmt        For         For         For
4                Elect Steven Terrell Clontz           Mgmt        For         For         For
5                Elect Peter SEAH Lim Huat             Mgmt        For         For         For
6                Elect Nihal Kaviratne                 Mgmt        For         For         For
7                Elect Nasser Marafih                  Mgmt        For         For         For
8                Directors' Fees                       Mgmt        For         For         For
9                Allocation of Profits/Dividends       Mgmt        For         For         For
10               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

11               Authority to Issue Shares w/ or w/o   Mgmt        For         For         For
                  Preemptive
                  Rights

12               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Incentive
                  Plans

13               Authority to Grant Awards and Issue   Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plans

14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A





Starhub Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8152F132                        04/18/2008               Voted
Meeting Type     Country of Trade
Special          Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Repurchase Shares        Mgmt        For         For         For
2                Related Party Transactions            Mgmt        For         For         For




STX ENGINE CO LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y8177P107                        03/21/2008               Voted
Meeting Type     Country of Trade
Annual           Korea, Republic of
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Allocation of            Mgmt        For         For         For
                  Profits/Dividends

2                Approve the partial amendment to      Mgmt        For         For         For
                  Articles of
                  Incorporation

3                Elect 2 External Directors            Mgmt        For         For         For
4                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Directors

5                Approve the limit of remuneration     Mgmt        For         For         For
                  for the
                  Auditors

6                Approve the plan for spin-off as      Mgmt        For         For         For
                  specified





Tian An China
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y88170207                        01/30/2008               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Disposal of a Subsidiary              Mgmt        For         For         For




Tian An China
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y88170207                        05/23/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend              Mgmt        For         For         For
3                Re-elect Mr. Ng Qing Hai as a         Mgmt        For         Against     Against
                  Director.

4                Re-elect Mr. Li Chi Kong as a         Mgmt        For         For         For
                  Director

5                Re-elect Mr. Ngai Wah Sang as a       Mgmt        For         Against     Against
                  Director

6                Re-elect Mr. Xu Su Jing as a Director Mgmt        For         Against     Against
7                Re-elect Ms. Lisa Yang Lai Sum as a   Mgmt        For         Against     Against
                  Director

8                Approve to fix the Director s fees    Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For





Tian An China
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y88170207                        11/09/2007               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares and Warrants w/    Mgmt        For         For         For
                  Preemptive
                  Rights

2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Reauthorization of Share Issuance     Mgmt        For         Against     Against
                  Limit

4                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
5                Authority to Issue Shares and         Mgmt        For         For         For
                  Warrants w/ Preemptive
                  Rights




Tian An China
 Investments
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y88170207                        12/06/2007               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares and Warrants w/    Mgmt        For         For         For
                  Preemptive
                  Rights

2                Authority to Repurchase Shares        Mgmt        For         For         For
3                Reauthorization of Share Issuance     Mgmt        For         Against     Against
                  Limit

4                Authority to Issue Repurchased Shares Mgmt        For         Against     Against
5                Authority to Issue Shares and         Mgmt        For         For         For
                  Warrants w/ Preemptive
                  Rights





TOGNUM AG,
 FRIEDRICHSHAFEN

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D836B5109                        06/10/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Authority to Increase Capital         Mgmt        For         Against     Against
10               Supervisory Board Members' Fees       Mgmt        For         For         For
11               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Rolf
                  Eckrodt

12               Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Mr. Marcus
                  Brennecke

13               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Sune
                  Karlsson

14               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Mr. Giulio
                  Mazzalupi

15               Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Mr. Udo
                  Philipp

16               Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Cletus Von
                  Pichler





Tokyu Land
 Corporation

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J88849120                        06/26/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve Appropriation of Retained     Mgmt        For         For         For
                  Earnings

3                Amend the Articles of Incorporation   Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Director                    Mgmt        For         For         For
8                Appoint a Director                    Mgmt        For         For         For
9                Appoint a Director                    Mgmt        For         For         For
10               Appoint a Director                    Mgmt        For         For         For
11               Appoint a Director                    Mgmt        For         For         For
12               Appoint a Director                    Mgmt        For         For         For
13               Appoint a Director                    Mgmt        For         For         For
14               Appoint a Director                    Mgmt        For         For         For
15               Appoint a Corporate Auditor           Mgmt        For         Against     Against
16               Approve Payment of Bonuses to         Mgmt        For         For         For
                  Corporate
                  Officers

17               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances

18               Amend the Compensation to be          Mgmt        For         For         For
                  received by Corporate
                  Officers

19               Approve Policy regarding Large-scale  Mgmt        For         Against     Against
                  Purchases of Company
                  Shares





Torishima Pump
 Manufacturing
 Company

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J64169105                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Amend Articles to: Allow Use of       Mgmt        For         For         For
                  Electronic Systems for Public
                  Notifications

2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For
6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Corporate Auditor           Mgmt        For         For         For
8                Appoint a Corporate Auditor           Mgmt        For         For         For
9                Appoint a Corporate Auditor           Mgmt        For         For         For
10               Retirement Allowances and Special     Mgmt        For         Against     Against
                  Allowances

11               Approve Details of Compensation as    Mgmt        For         Against     Against
                  Stock Options for Corporate
                  Officers

12               Approve Adoption of Anti-Takeover     Mgmt        For         Against     Against
                  Defense
                  Measures




Towa
 Pharmaceuticals
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J90505108                        06/25/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve Appropriation of Profits      Mgmt        For         For         For
2                Amend Articles to: Approve Minor      Mgmt        For         For         For
                  Revisions

3                Appoint a Substitute Corporate        Mgmt        For         For         For
                  Auditor

4                Bonuses for Directors and Statutory   Mgmt        For         For         For
                  Auditors




Umicore SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B95505119                        02/05/2008               Take No Action
Meeting Type     Country of Trade
Special          Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Reduction in Capital                  Mgmt        For         TNA         N/A
5                Increase in Capital                   Mgmt        For         TNA         N/A
6                Authority to Cancel Shares            Mgmt        For         TNA         N/A
7                Amendment to Articles Regarding       Mgmt        For         TNA         N/A
                  Capital

8                Stock Split                           Mgmt        For         TNA         N/A
9                Dematerialization of Bearer Shares    Mgmt        For         TNA         N/A
10               Amendments to Articles                Mgmt        For         TNA         N/A
11               Amendments to Articles                Mgmt        For         TNA         N/A
12               Amendments to Articles                Mgmt        For         TNA         N/A
13               Amendments to Articles                Mgmt        For         TNA         N/A
14               Amendments to Articles                Mgmt        For         TNA         N/A
15               Amendments to Articles                Mgmt        For         TNA         N/A
16               Authority to Trade in Company Stock   Mgmt        For         TNA         N/A





Umicore SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B95505168                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Presentation of Board Report          Mgmt        Abstain     TNA         N/A
6                Approve the proposed appropriation    Mgmt        For         TNA         N/A
                  of the result- including the
                  dividend

7                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditor
                  Acts

8                Ratification of Board and Statutory   Mgmt        For         TNA         N/A
                  Auditor
                  Acts

9                Elect Uwe-Ernst Bufe                  Mgmt        For         TNA         N/A
10               Elect Arnoud de Pret                  Mgmt        For         TNA         N/A
11               Elect Jonathan Oppenheimer            Mgmt        For         TNA         N/A
12               Elect Guy Paquot                      Mgmt        For         TNA         N/A
13               Directors' Fees                       Mgmt        For         TNA         N/A
14               Appointment of Auditor and Authority  Mgmt        For         TNA         N/A
                  to Set
                  Fees




Unicharm Petcare
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS J9412H105                        06/27/2008               Voted
Meeting Type     Country of Trade
Annual           Japan
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Appoint a Director                    Mgmt        For         For         For
2                Appoint a Director                    Mgmt        For         For         For
3                Appoint a Director                    Mgmt        For         For         For
4                Appoint a Director                    Mgmt        For         For         For
5                Appoint a Director                    Mgmt        For         For         For

6                Appoint a Director                    Mgmt        For         For         For
7                Appoint a Corporate Auditor           Mgmt        For         Against     Against
8                Appoint a Corporate Auditor           Mgmt        For         For         For
9                Appoint a Corporate Auditor           Mgmt        For         Against     Against




Unit 4 Agresso NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N9028G116                        02/20/2008               Take No Action
Meeting Type     Country of Trade
Special          Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Approval of the Acquisition           Mgmt        For         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A




Unit 4 Agresso NV
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS N9028G116                        05/28/2008               Take No Action
Meeting Type     Country of Trade
Annual           Netherlands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
3                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
4                Reports of Management and             Mgmt        Abstain     TNA         N/A
                  Supervisory
                  Boards

5                Adopt the 2007 financial statements   Mgmt        For         TNA         N/A
6                Ratification of Management Board Acts Mgmt        For         TNA         N/A
7                Ratification of Supervisory Board     Mgmt        For         TNA         N/A
                  Acts

8                Approve the dividend payment          Mgmt        For         TNA         N/A

9                Approve to change the remuneration    Mgmt        For         TNA         N/A
                  for the Supervisory
                  Board

10               Corporate Governance Report           Mgmt        For         TNA         N/A
11               Grant authority to acquire the        Mgmt        For         TNA         N/A
                  Company s own
                  shares

12               Grant authority to issue the Company  Mgmt        For         TNA         N/A
                  s
                  shares

13               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
14               Non-Voting Agenda Item                N/A         N/A         TNA         N/A




UOL Group Ltd
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y9299W103                        04/23/2008               Voted
Meeting Type     Country of Trade
Annual           Singapore
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                Approve the Directors  fees of SGD    Mgmt        For         For         For
                  507,500 for 2007 a2006: SGD
                  378,100a

4                Elect WEE Cho Yaw                     Mgmt        For         Against     Against
5                Elect Alan CHOE Fook Cheong           Mgmt        For         For         For
6                Elect LIM Kee Ming                    Mgmt        For         For         For
7                Elect LOW Weng Keong                  Mgmt        For         For         For
8                Elect James KOH Cher Siang            Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Grant Options and Issue  Mgmt        For         For         For
                  Shares under Employee Incentive
                  Plan

11               Authority to Issue Stock w/ or w/out  Mgmt        For         For         For
                  Preemptive
                  Rights





WELLSTREAM
 HOLDINGS PLC,
 NEWCASTLE UPON
 TYNE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9529Y101                        05/19/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Mr. Neil Gaskell as a Director  Mgmt        For         For         For
                  of the
                  Company

4                Elect Mr. Christopher Gill as a       Mgmt        For         For         For
                  Director of the
                  Company

5                Elect Mr. Francisco Gros as a         Mgmt        For         For         For
                  Director of the
                  Company

6                Elect Mr. Patrick Murray as a         Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. Christopher Braithwaite  Mgmt        For         For         For
                  as a Director of the
                  Company

8                Re-elect Mr. Gordon Chapman as a      Mgmt        For         For         For
                  Director of the
                  Company

9                Re-elect Sir. Graham Hearne as a      Mgmt        For         For         For
                  Director of the
                  Company

10               Re-elect Mr. John Kennedy as a        Mgmt        For         For         For
                  Director of the
                  Company

11               Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 31 DEC
                  2007

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         Against     Against





Western Areas NL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9618L100                        08/17/2007               Voted
Meeting Type     Country of Trade
Special          Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Ratification of Past Issue of         Mgmt        For         For         For
                  Convertible
                  Bonds

3                Ratification of Past Issue of Units   Mgmt        For         For         For
4                Equity Grant (non-executive director  Mgmt        For         Against     Against
                  David
                  Cooper)

5                Equity Grant (non-executive director  Mgmt        For         Against     Against
                  Terence
                  Streeter)

6                Equity Grant (non-executive director  Mgmt        For         Against     Against
                  Robin
                  Dunbar)

7                Equity Grant (finance director Craig  Mgmt        For         Against     Against
                  Oliver)

8                Equity Grant (managing director       Mgmt        For         Against     Against
                  Julian
                  Hanna)




Western Areas NL
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Q9618L100                        11/30/2007               Voted
Meeting Type     Country of Trade
Annual           Australia
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
2                Remuneration Report                   Mgmt        For         Against     Against
3                Elect Craig Oliver                    Mgmt        For         Against     Against
4                Re-elect Terence Streeter             Mgmt        For         For         For
5                Re-elect Robin Dunbar                 Mgmt        For         Against     Against
6                Increase Non-Executive Directors'     Mgmt        For         For         For
                  Fee
                  Cap

7                Renewal of Employee Share Option      Mgmt        For         Against     Against
                  Incentive
                  Scheme

8                Approval of Future Share Issue        Mgmt        For         Against     Against
                  (Newexco)
 
 
 


Fund Name : NACM Global Equity 130/30



Alstom SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 cins F0259M475                        06/24/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Approve the financial statements and  Mgmt        For         For         For
                  statutory
                  reports

3                Approve to accept consolidated        Mgmt        For         For         For
                  financial statements and statutory
                  reports

4                Approve to allocate the income and    Mgmt        For         For         For
                  Dividends of EUR 1.60 per
                  Share

5                Approve the Special Auditors  report  Mgmt        For         For         For
                  regarding related-party
                  transactions

6                Approve the transaction with Mr.      Mgmt        For         For         For
                  Patrick
                  Kron

7                Ratify the appointment of Mr.         Mgmt        For         For         For
                  Bouygues as a
                  Director

8                Reelect Mr. Jean-Paul Bechat as a     Mgmt        For         For         For
                  Director

9                Re-elect Mr. Pascal Colombani as a    Mgmt        For         For         For
                  Director

10               Re-elect Mr. Gerard Hauser as a       Mgmt        For         Against     Against
                  Director

11               Grant authority to the repurchase of  Mgmt        For         For         For
                  up to 10% of issued share
                  capital

12               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/o
                  Preemptive
                  Rights

14               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

15               Approve the Employee Stock Purchase   Mgmt        For         For         For
                  Plan

16               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

17               Approve the 1 for 2 stock split and   Mgmt        For         For         For
                  amend Bylaws
                  accordingly

18               Amend the Article 15 of Bylaws        Mgmt        For         For         For
                  regarding Electronic Voting, Voting
                  Rights

19               Grant authority to the filing of      Mgmt        For         For         For
                  required documents/other
                  formalities




Altria Group
Ticker           Security ID:                          Meeting Date             Meeting Status
MO               CUSIP9 02209S103                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTORS: ELIZABETH E.   Mgmt        For         For         For
                  BAILEY

2                ELECTION OF DIRECTORS: GERALD L.      Mgmt        For         For         For
                  BALILES

3                ELECTION OF DIRECTORS: DINYAR S.      Mgmt        For         For         For
                  DEVITRE

4                ELECTION OF DIRECTORS: THOMAS F.      Mgmt        For         For         For
                  FARRELL,
                  II

5                ELECTION OF DIRECTORS: ROBERT E.R.    Mgmt        For         For         For
                  HUNTLEY

6                ELECTION OF DIRECTORS: THOMAS W.      Mgmt        For         For         For
                  JONES

7                ELECTION OF DIRECTORS: GEORGE MUNOZ   Mgmt        For         For         For
8                ELECTION OF DIRECTORS: MICHAEL E.     Mgmt        For         For         For
                  SZYMANCZYK

9                RATIFICATION OF THE SELECTION OF      Mgmt        For         For         For
                  INDEPENDENT
                  AUDITORS

10               STOCKHOLDER PROPOSAL 1 - SHAREHOLDER  ShrHoldr    Against     For         Against
                  SAY ON EXECUTIVE
                  PAY

11               STOCKHOLDER PROPOSAL 2 - CUMULATIVE   ShrHoldr    Against     For         Against
                  VOTING

12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Application of Master Settlement
                  Agreement Practices
                  Worldwide

13               STOCKHOLDER PROPOSAL 4 - STOP         ShrHoldr    Against     Against     For
                  YOUTH-ORIENTED AD
                  CAMPAIGNS

14               STOCKHOLDER PROPOSAL 5 -  TWO         ShrHoldr    Against     Against     For
                  CIGARETTE  APPROACH TO
                  MARKETING

15               STOCKHOLDER PROPOSAL 6 - ENDORSE      ShrHoldr    Against     Against     For
                  HEALTH CARE
                  PRINCIPLES




BAE Systems PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G06940103                        05/07/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for the YE 31 DEC
                  2007

3                Allocation of Profits/Dividends       Mgmt        For         For         For
4                Re-elect Sir Peter Mason              Mgmt        For         For         For
5                Re-elect Richard Olver                Mgmt        For         For         For
6                Re-elect Michael Turner               Mgmt        For         For         For
7                Elect Andrew Inglis                   Mgmt        For         For         For
8                Elect Ravi Uppal                      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Authority to Set Auditor's Fees       Mgmt        For         For         For
11               EU Political Donations                Mgmt        For         For         For
12               Amendment to Share Matching Plan      Mgmt        For         For         For
13               Amendment to Performance Share Plan   Mgmt        For         For         For

14               Increase in Authorized Share Capital  Mgmt        For         For         For
15               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

16               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For
18               Adopt New Articles                    Mgmt        For         For         For




Banco Santander
 Central Hispano
 SA

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS E19790109                        06/21/2008               Voted
Meeting Type     Country of Trade
Annual           Spain
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Ratification    Mgmt        For         For         For
                  of Board
                  Acts

4                Application of results from Fiscal    Mgmt        For         For         For
                  Year
                  2007.

5                Ratification of the appointment of    Mgmt        For         For         For
                  Mr. Juan Rodriguez
                  Inciarte.

6                Re-election of Mr. Luis Alberto       Mgmt        For         For         For
                  Salazar-Simpson
                  Bos.

7                Re-election of Mr. Luis Angel Rojo    Mgmt        For         For         For
                  Duque.

8                Re-election of Mr. Emilio Botin-Sanz  Mgmt        For         For         For
                  de Sautuola y Garcia de los
                  Rios.

9                Re-election of the Auditor of         Mgmt        For         For         For
                  Accounts for Fiscal Year
                  2008.

10               Authority to Repurchase Shares        Mgmt        For         For         For
11               Approval, if appropriate, of new      Mgmt        For         For         For
                  Bylaws and abrogation of current
                  Bylaws.

12               Amendments to General Meeting         Mgmt        For         For         For
                  Regulations

13               Authority to Issue Shares w/ or       Mgmt        For         For         For
                  w/out Preemptive
                  Rights

14               Authority to Issue Convertible        Mgmt        For         For         For
                  Securities w/ or w/out Preemptive
                  Rights

15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Remuneration Report (Directors and    Mgmt        For         For         For
                  Employees of the
                  Group)

17               Stock Purchase Plan (Employees of     Mgmt        For         For         For
                  Abbey National
                  Plc)

18               Authority to Carry Out Formalities    Mgmt        For         For         For




Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        04/24/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for the YE 31 DEC
                  2007

3                Re-elect Mr. David Booth as a         Mgmt        For         For         For
                  Director of the
                  Company

4                Re-elect Sir Michael Rake as a        Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Patience Wheat Croft as  Mgmt        For         For         For
                  a Director of the
                  Company

6                Re-elect Mr. Fulvio Conti as a        Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. Gary Hoffman as a        Mgmt        For         For         For
                  Director of the
                  Company

8                Re-elect Sir John Sunderland as a     Mgmt        For         For         For
                  Director of the
                  Company

9                Re-elect Sir Nigel Rudd as a          Mgmt        For         For         For
                  Director of the
                  Company

10               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

11               Authorize the Directors to set the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

12               EU Political Donations                Mgmt        For         For         For
13               Approve to renew the authority given  Mgmt        For         For         For
                  to the Directors to allot
                  securities

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Approve to renew the Company s        Mgmt        For         For         For
                  authority to purchase its own
                  shares

16               Authorize the off-market purchase of  Mgmt        For         For         For
                  staff
                  shares

17               Authorize the creation of preference  Mgmt        For         For         For
                  shares

18               Adopt the new Articles of             Mgmt        For         For         For
                  Association of the
                  Company




Barclays PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G08036124                        04/24/2008               Voted
Meeting Type     Country of Trade
Other            United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Authority to Create and Issue         Mgmt        For         For         For
                  Preference
                  Shares




BELLE
 INTERNATIONAL
 HOLDINGS
 LTD

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G09702104                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

4                Re-elect Mr. Yu Mingfang as an        Mgmt        For         For         For
                  Executive
                  Director

5                Re-elect Ms. Hu Xiaoling as a         Mgmt        For         For         For
                  Non-Executive
                  Director

6                Re-elect Dr. Xue Qiuzhi as an         Mgmt        For         Against     Against
                  Independent Non-Executive
                  Director

7                Authorize the Board of Directors to   Mgmt        For         For         For
                  fix the remuneration of the
                  Directors

8                Authority to Issue Shares w/out       Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         For         For




BG Group PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1245Z108                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the financial statements and  Mgmt        For         For         For
                  statutory
                  reports

2                Approve the remuneration report       Mgmt        For         For         For
3                Approve the final dividend of 5.76    Mgmt        For         For         For
                  pence per ordinary
                  share

4                Elect Dr. John Hood as a Director     Mgmt        For         For         For
5                Re-elect Baroness Hogg as a Director  Mgmt        For         For         For
6                Re-elect Sir John Coles as a Director Mgmt        For         For         For
7                Reappoint PricewaterhouseCoopers LLP  Mgmt        For         For         For
                  as the Auditors of the
                  Company

8                Authorize the Audit Committee to fix  Mgmt        For         For         For
                  the remuneration of the
                  Auditors

9                EU Political Donations                Mgmt        For         For         For
10               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

11               Approve the BG Group plc Long Term    Mgmt        For         For         For
                  Incentive Plan
                  2008

12               Approve the BG Group plc Sharesave    Mgmt        For         For         For
                  Plan
                  2008

13               Approve the BG Group plc Share        Mgmt        For         For         For
                  Incentive Plan
                  2008

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Grant authority for the market        Mgmt        For         For         For
                  purchase of 334,404,035 ordinary
                  shares

16               Adopt the new Articles of Association Mgmt        For         For         For




BNP Paribas
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F1058Q238                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Accounts and Reports                  Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Authority to Repurchase Shares        Mgmt        For         For         For
8                Appoints Mrs. Daniela Weber Rey as a  Mgmt        For         For         For
                  Director for a 3 year
                  period

9                Elect Francois Grappotte              Mgmt        For         For         For
10               Elect Jean-Francois Lepetit           Mgmt        For         For         For
11               Elect Suzanne Berger Keniston         Mgmt        For         For         For
12               Elect Helene Ploix                    Mgmt        For         For         For
13               Elect Baudouin Prot                   Mgmt        For         Against     Against
14               Authority to Carry Out Formalities    Mgmt        For         For         For
15               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive
                  Rights

16               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

17               Authority to Issue Shares and         Mgmt        For         For         For
                  Convertible Securities in Case of
                  Exchange
                  Offer

18               Authority to Increase Capital in      Mgmt        For         For         For
                  Consideration for Contributions in
                  Kind

19               Global Ceiling on Capital Increases   Mgmt        For         For         For
                  w/out Preemptive
                  Rights

20               Authority to Increase Capital         Mgmt        For         For         For
                  through
                  Capitalizations

21               Global Ceiling on Capital Increases   Mgmt        For         For         For
                  w/ or w/out Preemptive
                  Rights

22               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Savings
                  Plan

23               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

24               Authority to Grant Stock Options      Mgmt        For         For         For
25               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

26               Amend the Article Number 18 of the    Mgmt        For         For         For
                  By
                  Laws

27               Authority to Carry Out Formalities    Mgmt        For         For         For




BOLSA DE
 MERCADORIAS E
 FUTUROS-BMF
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1728M103                        05/08/2008               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

3                Appointment of Appraiser              Mgmt        For         TNA         N/A
4                Approve and discuss the valuation     Mgmt        For         TNA         N/A
                  report

5                Approval of the Merger                Mgmt        For         TNA         N/A
6                Authority to Transfer Stock Options   Mgmt        For         TNA         N/A
                  to Nova
                  Bolsa





BOLSA DE
 MERCADORIAS E
 FUTUROS-BMF
 S.A.

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS P1728M103                        05/08/2008               Take No Action
Meeting Type     Country of Trade
Special          Brazil
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

3                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

4                Appointment of Appraiser              Mgmt        For         TNA         N/A
5                Approval of the Protocol and          Mgmt        For         TNA         N/A
                  Justification of
                  Merger

6                Approval of the Merger                Mgmt        For         TNA         N/A
7                Approve to fully rewrite the          Mgmt        For         TNA         N/A
                  Corporate Bylaws of the
                  Company

8                Approval of the Merger                Mgmt        For         TNA         N/A
9                Ratify the Stock Option Plan of the   Mgmt        For         TNA         N/A
                  Company




British American
 Tobacco
 PLC

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G1510J102                        04/30/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the 2007 financial            Mgmt        For         For         For
                  statements and statutory
                  reports

2                Approve the 2007 remuneration report  Mgmt        For         For         For
3                Declare a final dividend of 47.60     Mgmt        For         For         For
                  pence per ordinary share for
                  2007

4                Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

5                Authorize the Directors to agree the  Mgmt        For         For         For
                  Auditors
                   remuneration

6                Re-appoint Mr. Jan Du plessis as a    Mgmt        For         For         For
                  Director, who retires by
                  rotation

7                Re-appoint Mr. Ana Maria Llopis as a  Mgmt        For         For         For
                  Director, who retires by
                  rotation

8                Re-appoint Mr. Anthony Ruys as a      Mgmt        For         For         For
                  Director, who retires by
                  rotation

9                Re-appoint Mr. Karen De Segundo as a  Mgmt        For         For         For
                  Director

10               Re-appoint Mr. Nicandro Durante as a  Mgmt        For         For         For
                  Director

11               Re-appoint Mr. Christine              Mgmt        For         For         For
                  Morin-Postel as a
                  Director

12               Re-appoint Mr. Ben Stevens as         Mgmt        For         For         For
                  Director

13               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Approve the Waiver of Offer           Mgmt        For         For         For
                  Obligation

16               Authority to Repurchase Shares        Mgmt        For         For         For
17               Adopt the new Articles of Association Mgmt        For         Against     Against




Deutsche Telekom
 AG

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D2035M136                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         Abstain     Against
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Authority to Repurchase Shares        Mgmt        For         For         For
9                Election of Prof. Dr. Ulrich Lehner   Mgmt        For         For         For
                  to the Supervisory
                  Board

10               Election of Mr. Martin Bury to the    Mgmt        For         For         For
                  Supervisory
                  Board

11               Intra-company Contracts               Mgmt        For         For         For
12               Intra-company Contracts               Mgmt        For         For         For
13               Intra-company Contracts               Mgmt        For         For         For
14               Intra-company Contracts               Mgmt        For         For         For
15               Intra-company Contracts               Mgmt        For         For         For
16               Intra-company Contracts               Mgmt        For         For         For
17               Intra-company Contracts               Mgmt        For         For         For
18               Intra-company Contracts               Mgmt        For         For         For
19               Amendments to Articles                Mgmt        For         For         For
20               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Devon Energy
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
DVN              CUSIP9 25179M103                      06/04/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Hager                     Mgmt        For         For         For
1.2              Elect John Hill                       Mgmt        For         For         For
1.3              Elect Mary Ricciardello               Mgmt        For         For         For
2                RATIFY THE APPOINTMENT OF THE         Mgmt        For         For         For
                  COMPANY S INDEPENDENT AUDITORS FOR
                  2008

3                Increase in Authorized Common Stock   Mgmt        For         For         For
4                Repeal of Classified Board            Mgmt        For         For         For





EDF
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F2940H113                        05/20/2008               Voted
Meeting Type     Country of Trade
Annual           France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Directors' Fees                       Mgmt        For         For         For
8                Authority to Trade in Company Stock   Mgmt        For         For         For
9                Approve the transaction with Mr.      Mgmt        For         For         For
                  Daniel
                  Camus

10               Elect Bruno Lafont                    Mgmt        For         For         For
11               Approve the power of formalities      Mgmt        For         For         For
12               Shareholder Proposal Regarding        ShrHoldr    Against     Against     For
                  Allocation of Profits/Dividends
                  (Proposal
                  A)

13               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Erste Bank AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS A19494102                        05/06/2008               Take No Action
Meeting Type     Country of Trade
Annual           Austria
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Presentation of Accounts and Reports  Mgmt        Abstain     TNA         N/A
2                Approve to allocate the net income    Mgmt        For         TNA         N/A
3                Ratification of Management Board Acts Mgmt        For         TNA         N/A

4                Approve the remuneration of the       Mgmt        For         TNA         N/A
                  Supervisory
                  Board

5                Elect the Supervisory Board           Mgmt        For         TNA         N/A
6                Appointment of Auditor                Mgmt        For         TNA         N/A
7                Authority to Trade in Company Stock   Mgmt        For         TNA         N/A
8                Authority to Repurchase Shares        Mgmt        For         TNA         N/A
9                Presentation of Special Report        Mgmt        For         TNA         N/A
10               Corporate Restructuring               Mgmt        For         TNA         N/A
11               Amend the Articles of Association as  Mgmt        For         TNA         N/A
                  specified

12               Stock Option Plan                     Mgmt        For         TNA         N/A
13               Approve the changes in the Articles   Mgmt        For         TNA         N/A
                  of Association as
                  specified




Exxon Mobil Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
XOM              CUSIP9 30231G102                      05/28/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Michael Boskin                  Mgmt        For         For         For
1.2              Elect Larry Faulkner                  Mgmt        For         For         For
1.3              Elect William George                  Mgmt        For         For         For
1.4              Elect James Houghton                  Mgmt        For         For         For
1.5              Elect Reatha King                     Mgmt        For         For         For
1.6              Elect Marilyn Nelson                  Mgmt        For         For         For
1.7              Elect Samuel Palmisano                Mgmt        For         For         For
1.8              Elect Steven Reinemund                Mgmt        For         For         For
1.9              Elect Walter Shipley                  Mgmt        For         For         For
1.10             Elect Rex Tillerson                   Mgmt        For         For         For
1.11             Elect Edward Whitacre, Jr.            Mgmt        For         For         For
2                RATIFICATION OF INDEPENDENT AUDITORS  Mgmt        For         For         For
                  (PAGE
                  47)

3                SHAREHOLDER PROPOSALS PROHIBITED      ShrHoldr    Against     Against     For
                  (PAGE
                  49)

4                DIRECTOR NOMINEE QUALIFICATIONS       ShrHoldr    Against     Against     For
                  (PAGE
                  49)

5                BOARD CHAIRMAN AND CEO (PAGE 50)      ShrHoldr    Against     For         Against
6                SHAREHOLDER RETURN POLICY (PAGE 52)   ShrHoldr    Against     Against     For
7                SHAREHOLDER ADVISORY VOTE ON          ShrHoldr    Against     For         Against
                  EXECUTIVE COMPENSATION (PAGE
                  53)

8                EXECUTIVE COMPENSATION REPORT (PAGE   ShrHoldr    Against     Against     For
                  55)

9                INCENTIVE PAY RECOUPMENT (PAGE 57)    ShrHoldr    Against     Against     For
10               CORPORATE SPONSORSHIPS REPORT (PAGE   ShrHoldr    Against     Against     For
                  58)

11               POLITICAL CONTRIBUTIONS REPORT (PAGE  ShrHoldr    Against     Against     For
                  60)

12               AMENDMENT OF EEO POLICY (PAGE 61)     ShrHoldr    Against     Against     For
13               COMMUNITY ENVIRONMENTAL IMPACT (PAGE  ShrHoldr    Against     Against     For
                  63)

14               ANWR DRILLING REPORT (PAGE 65)        ShrHoldr    Against     Against     For
15               GREENHOUSE GAS EMISSIONS GOALS (PAGE  ShrHoldr    Against     For         Against
                  66)

16               CO2 INFORMATION AT THE PUMP (PAGE 68) ShrHoldr    Against     Against     For
17               CLIMATE CHANGE AND TECHNOLOGY REPORT  ShrHoldr    Against     Against     For
                  (PAGE
                  69)

18               ENERGY TECHNOLOGY REPORT (PAGE 70)    ShrHoldr    Against     Against     For
19               RENEWABLE ENERGY POLICY (PAGE 71)     ShrHoldr    Against     Against     For




Fresenius AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D27348107                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
6                Non-Voting Agenda Item                N/A         N/A         N/A         N/A

7                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
8                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
9                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
10               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
11               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
12               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
13               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
14               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
15               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
16               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
17               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
18               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
19               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
20               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
21               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
22               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
23               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
24               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
25               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
26               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
27               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
28               Non-Voting Agenda Item                N/A         N/A         N/A         N/A
29               Stock Option Plan (Preferred          Mgmt        For         For         For
                  Shareholders)

30               Amendments to Stock Option Plans      Mgmt        For         For         For
                  (Preferred
                  Shareholders)

31               Non-Voting Meeting Note               N/A         N/A         N/A         N/A




Gaz De France
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F42651111                        05/19/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Accounts and Reports; Approval of     Mgmt        For         For         For
                  Non-Tax-Deductible
                  Expenses

4                Consolidated Accounts and Reports     Mgmt        For         For         For
5                Allocation of Profits/Dividends       Mgmt        For         For         For
6                Related Party Transactions            Mgmt        For         For         For
7                Appointment of Auditor                Mgmt        For         For         For
8                Appointment of Alternate Auditor      Mgmt        For         For         For
9                Appointment of Auditor                Mgmt        For         For         For
10               Appointment of Alternate Auditor      Mgmt        For         For         For
11               Directors' Fees                       Mgmt        For         For         For
12               Authority to Trade in Company Stock   Mgmt        For         Against     Against
13               Authority to Issue Restricted Stock   Mgmt        For         For         For
                  to
                  Employees

14               Amendments to Articles                Mgmt        For         For         For
15               Authority to Carry Out Formalities    Mgmt        For         For         For
16               Allocation of Profits/Dividends       Mgmt        For         For         For




H & M Hennes &
 Mauritz
 AB

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS W41422101                        05/08/2008               Take No Action
Meeting Type     Country of Trade
Annual           Sweden
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
5                Opening of the AGM                    Mgmt        For         TNA         N/A
6                Elect the Lawyer Mr. Sven Unger as    Mgmt        For         TNA         N/A
                  the Chairman of the
                  AGM

7                Managing Director's Address;          Mgmt        For         TNA         N/A
                  Questions

8                Approve the voting list               Mgmt        For         TNA         N/A
9                Approve the agenda                    Mgmt        For         TNA         N/A
10               Elect the people to check the minutes Mgmt        For         TNA         N/A
11               Approve the examination of whether    Mgmt        For         TNA         N/A
                  the meeting was properly
                  convened

12               Presentation of Accounts and Reports  Mgmt        For         TNA         N/A

13               Accounts and Report                   Mgmt        For         TNA         N/A
14               Allocation of Profits/Dividends       Mgmt        For         TNA         N/A
15               Ratification of Board and Management  Mgmt        For         TNA         N/A
                  Acts

16               Approve 9 Board Members with no       Mgmt        For         TNA         N/A
                  Deputies

17               Directors' and Auditor's Fees         Mgmt        For         TNA         N/A
18               Election of Directors                 Mgmt        For         TNA         N/A
19               Nominating Committee                  Mgmt        For         TNA         N/A
20               Approve the guidelines for            Mgmt        For         TNA         N/A
                  remuneration to the Senior
                  Executives

21               Closing of the AGM                    Mgmt        For         TNA         N/A




Hong Kong
 Electric
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y33549117                        05/15/2008               Voted
Meeting Type     Country of Trade
Annual           Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Decelare a final dividend             Mgmt        For         For         For
3                Elect Mr. Canning Fok Kin-ning as a   Mgmt        For         For         For
                  Director

4                Elect Mr. Tso Kai-sum as a Director   Mgmt        For         For         For
5                Elect Mr. Ronald Joseph Arculli as a  Mgmt        For         Against     Against
                  Director

6                Elect Mr. Susan Chow Woo Mo-fong as   Mgmt        For         For         For
                  a
                  Director

7                Elect Mr. Andrew John Hunter as a     Mgmt        For         For         For
                  Director

8                Elect Mr. Kam Hing-lam as a Director  Mgmt        For         For         For
9                Elect Mr. Holger kluge as a Director  Mgmt        For         Against     Against
10               Elect Mr. Victor Li Tzar-kuoi as a    Mgmt        For         For         For
                  Director

11               Elect Mr. George Colin Magnus as a    Mgmt        For         Against     Against
                  Director

12               Elect Mr. Yuen Sui-see as a Director  Mgmt        For         Against     Against

13               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

14               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

15               Authority to Repurchase Shares        Mgmt        For         For         For
16               Authority to Issue Repurchased Shares Mgmt        For         For         For




Hong Kong
 Electric
 Holdings
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y33549117                        06/23/2008               Voted
Meeting Type     Country of Trade
Special          Hong Kong
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Joint Venture         Mgmt        For         For         For




HSBC Holdings PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G4634U169                        05/30/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the Directors  remuneration   Mgmt        For         Against     Against
                  report for
                  2007

3                Re-elect Mr. S .A. Catz as a Director Mgmt        For         For         For
4                Re-elect Mr. V. H. C. Cheng as a      Mgmt        For         For         For
                  Director

5                Re-elect Mr. J. D. Coombe as a        Mgmt        For         For         For
                  Director

6                Re-elect Mr. J. L .Duran as a         Mgmt        For         For         For
                  Director

7                Re-elect Mr. D. J. Flint as a         Mgmt        For         For         For
                  Director

8                Re-elect Mr. A. A. Flockhart as a     Mgmt        For         For         For
                  Director

9                Re-elect Mr. W. K .L .Fung as a       Mgmt        For         Against     Against
                  Director

10               Re-elect Mr. S. T. Gulliver as a      Mgmt        For         For         For
                  Director

11               Re-elect Mr. J .W .J. Hughes-Hallett  Mgmt        For         For         For
                  as a
                  Director

12               Re-elect Mr. W. S. H. Laidlaw as a    Mgmt        For         For         For
                  Director

13               Re-elect Mr. N. R. N. Murthy as a     Mgmt        For         For         For
                  Director

14               Re-elect Mr. S. W. Newton as a        Mgmt        For         For         For
                  Director

15               Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

16               Authorize the Directors to allot      Mgmt        For         For         For
                  shares

17               Approve to disapply the pre-emption   Mgmt        For         For         For
                  rights

18               Authorize the Company to purchase     Mgmt        For         For         For
                  its own ordinary
                  shares

19               Approve to alter the Article of       Mgmt        For         Against     Against
                  Association

20               Approve to alter the Article of       Mgmt        For         For         For
                  Association with effect from 01 OCT
                  2008

21               Amend the rules for the HSBC Share    Mgmt        For         For         For
                  Plan




Inbev SA
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS B5064A107                        04/29/2008               Take No Action
Meeting Type     Country of Trade
Annual           Belgium
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
3                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
4                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
5                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
6                Non-Voting Agenda Item                N/A         N/A         TNA         N/A
7                Accounts and Reports; Allocation of   Mgmt        For         TNA         N/A
                  Profits/Dividends

8                Ratification of Board Acts            Mgmt        For         TNA         N/A
9                Ratification of Statutory Auditor     Mgmt        For         TNA         N/A
                  Acts

10               Elect Stefan Descheemaeker            Mgmt        For         TNA         N/A
11               Elect Stefan Descheemaeker            Mgmt        For         TNA         N/A
12               Elect K.J. Storm                      Mgmt        For         TNA         N/A
13               Elect K.J. Storm                      Mgmt        For         TNA         N/A
14               Compensation Policy                   Mgmt        For         TNA         N/A
15               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
16               Non-Voting Agenda Item                N/A         N/A         TNA         N/A
17               Authority to Disapply Preemptive      Mgmt        For         TNA         N/A
                  Rights

18               Stock Option Plan                     Mgmt        For         TNA         N/A
19               Authority to Increase Authorized      Mgmt        For         TNA         N/A
                  Capital

20               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
21               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A
22               Amendment Regarding                   Mgmt        For         TNA         N/A
                  Dematerialization of Bearer
                  Shares

23               Amendment Regarding Shareblocking     Mgmt        For         TNA         N/A
24               Amendment Regarding Dematerialized    Mgmt        For         TNA         N/A
                  Shares

25               Amendment Regarding Dematerialized    Mgmt        For         TNA         N/A
                  Shares

26               Amend the Article 5 ter of the        Mgmt        For         TNA         N/A
                  By-Laws as
                  specified

27               Amend the deletion of Articles 39     Mgmt        For         TNA         N/A
                  and 41 of the
                  By-Laws

28               Authority to Repurchase Shares        Mgmt        For         TNA         N/A
29               Authority to Carry Out Formalities    Mgmt        For         TNA         N/A




Jiangsu
 Expressway
 Company
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS Y4443L103                        06/06/2008               Voted
Meeting Type     Country of Trade
Annual           China
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Directors' Report                     Mgmt        For         For         For

3                Supervisors' Report                   Mgmt        For         For         For
4                Receive and approve the annual        Mgmt        For         For         For
                  budget report for year
                  2007

5                Accounts and Reports                  Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Appoint Mr. Du Wen Yi as a Director   Mgmt        For         For         For
                  of the
                  Company




Kerry Properties
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G52440107                        05/06/2008               Voted
Meeting Type     Country of Trade
Annual           Bermuda
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Re-elect Mr. Wong Siu Kong as a       Mgmt        For         For         For
                  Director

4                Re-elect Mr. Ho Shut Kan as a         Mgmt        For         For         For
                  Director

5                Re-elect Mr. So Hing Woh  as a        Mgmt        For         For         For
                  Director

6                Directors' Fees                       Mgmt        For         For         For
7                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

8                Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

9                Authority to Repurchase Shares        Mgmt        For         For         For
10               Authority to Issue Repurchased Shares Mgmt        For         For         For





MINTH GROUP LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6145U109                        05/12/2008               Voted
Meeting Type     Country of Trade
Annual           Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Declare a final dividend for the YE   Mgmt        For         For         For
                  31 DEC
                  2007

3                Elect CHIN Jong Hwa                   Mgmt        For         For         For
4                Elect SHI Jian Hui                    Mgmt        For         For         For
5                Elect MU Wei Zhong                    Mgmt        For         For         For
6                Elect NATSUME Mikio                   Mgmt        For         For         For
7                Elect KURITA Tokio                    Mgmt        For         For         For
8                Elect ZHENG Yu                        Mgmt        For         For         For
9                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               Authority to Issue Repurchased Shares Mgmt        For         For         For




MINTH GROUP LTD
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G6145U109                        06/26/2008               Voted
Meeting Type     Country of Trade
Special          Cayman Islands
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approve the Technology Service        Mgmt        For         For         For
                  Agreements and Master Framework
                  Agreement and Annual
                  Caps

2                Approve the Sale and Purchase         Mgmt        For         For         For
                  Agreements and Annual
                  Caps





Morphosys AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D55069104                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Formal approval on behalf of the      Mgmt        For         For         For
                  Board of
                  Management

5                Formal approval on behalf of the      Mgmt        For         For         For
                  Supervisory
                  Board

6                Election to the Supervisory Board     Mgmt        For         For         For
7                Authority to Increase Authorized      Mgmt        For         Against     Against
                  Capital (Authorized Capital
                  2008-I)

8                Creation of a new authorized capital  Mgmt        For         For         For
                  2008-II; amendment of the
                  Articles

9                Authority to Issue Convertible        Mgmt        For         For         For
                  Securities

10               Stock Option Plan                     Mgmt        For         For         For
11               Authority to Convertible Securities   Mgmt        For         For         For
                  to
                  Employees

12               New split of the share capital        Mgmt        For         For         For
                  astock
                  splita

13               Amendments to Articles                Mgmt        For         For         For
14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Compensation of the Supervisory Board Mgmt        For         For         For
16               Appointment of Auditor                Mgmt        For         For         For
17               Execution of the shareholders         Mgmt        For         For         For
                   resolutions

18               Non-Voting Meeting Note               N/A         N/A         N/A         N/A





Nokia Corporation
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS X61873133                        05/08/2008               Voted
Meeting Type     Country of Trade
Annual           Finland
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
4                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
5                Approval of the Annual Accounts.      Mgmt        For         For         For
6                Allocation of Profits/Dividends       Mgmt        For         For         For
7                Ratification of Board and Management  Mgmt        For         For         For
                  Acts

8                Directors' Fees                       Mgmt        For         For         For
9                Board Size                            Mgmt        For         For         For
10               Election of Directors                 Mgmt        For         For         For
11               Authority to Set Auditor's Fees       Mgmt        For         For         For
12               Appointment of Auditor                Mgmt        For         For         For
13               Authority to Repurchase Shares        Mgmt        For         For         For




Partnerre Limited
Ticker           Security ID:                          Meeting Date             Meeting Status
PRE              CUSIP9 G6852T105                      05/22/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Judith Hanratty                 Mgmt        For         For         For
1.2              Elect Remy Sautter                    Mgmt        For         For         For
1.3              Elect Patrick Thiele                  Mgmt        For         For         For
1.4              Elect Jurgen Zech                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                TO APPROVE OUR 2005 EMPLOYEE EQUITY   Mgmt        For         Against     Against
                  PLAN, AS AMENDED AND
                  RESTATED.

4                Transaction of Other Business         Mgmt        For         Against     Against




Quicksilver
 Resources
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
KWK              CUSIP9 74837R104                      05/21/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Thomas Darden                   Mgmt        For         For         For
1.2              Elect W.Byron Dunn                    Mgmt        For         Withhold    Against
1.3              Elect Mark Warner                     Mgmt        For         For         For
2                APPROVAL OF QUICKSILVER S AMENDED     Mgmt        For         For         For
                  AND RESTATED CERTIFICATE OF
                  INCORPORATION




Royal Dutch
 Shell
 plc,London

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G7690A100                        05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Approve the remuneration report for   Mgmt        For         For         For
                  the YE 31 DEC 2007, as
                  specified

3                Elect Josef Ackermann                 Mgmt        For         For         For
4                Re-elect Sir. Peter Job as a          Mgmt        For         For         For
                  Director of the
                  Company

5                Re-elect Mr. Lawrence Ricciardi as a  Mgmt        For         Against     Against
                  Director of the
                  Company

6                Re-elect Mr. Peter Voster as a        Mgmt        For         For         For
                  Director of the
                  Company

7                Appointment of Auditor                Mgmt        For         Against     Against

8                Authorize the Board to settle the     Mgmt        For         Against     Against
                  remuneration of the Auditors for
                  2008

9                Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

10               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

11               Authority to Repurchase Shares        Mgmt        For         For         For
12               EU Political Donations                Mgmt        For         For         For
13               Amendment to Long Term Incentive Plan Mgmt        For         For         For
14               Amendment to Restricted Share Plan    Mgmt        For         Against     Against
15               Adopt New Articles of Association     Mgmt        For         Against     Against




Saipem
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS T82000117                        04/28/2008               Take No Action
Meeting Type     Country of Trade
Annual           Italy
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         TNA         N/A
2                Accounts and Reports                  Mgmt        For         TNA         N/A
3                Approve the allocation of profit      Mgmt        For         TNA         N/A
4                Approve the Stock Option Plan for     Mgmt        For         TNA         N/A
                  the year
                  2008

5                Grant authority to buy back own       Mgmt        For         TNA         N/A
                  shares

6                Stock Option Grants                   Mgmt        For         TNA         N/A
7                Election of Directors/Directors' Fees Mgmt        For         TNA         N/A
8                Election of Statutory                 Mgmt        For         TNA         N/A
                  Auditors/Statutory Auditors'
                  Fees





SAP AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D66992104                        06/03/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Appointment of Auditor                Mgmt        For         For         For
8                Election of Mr. Bernard Liautaud to   Mgmt        For         For         For
                  the Supervisory
                  Board

9                Authority to Trade in Company Stock   Mgmt        For         For         For
10               Authority to Repurchase Shares Using  Mgmt        For         For         For
                  Equity
                  Derivatives

11               Amendments to Articles                Mgmt        For         For         For




Solarworld AG
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS D7045Y103                        05/21/2008               Voted
Meeting Type     Country of Trade
Annual           Germany
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
3                Non-Voting Agenda Item                N/A         N/A         N/A         N/A
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Ratification of the acts of the       Mgmt        For         For         For
                  Board of Managing
                  Directors

6                Ratification of the acts of the       Mgmt        For         For         For
                  Supervisory
                  Board

7                Elections to the Supervisory Board:   Mgmt        For         Against     Against
                  Dr. Claus
                  Recktenwald

8                Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Georg
                  Gansen

9                Elections to the Supervisory Board:   Mgmt        For         For         For
                  Dr. Alexander Von
                  Bossel

10               Appointment of Auditor                Mgmt        For         For         For
11               Intra-Company Contract                Mgmt        For         For         For
12               Intra-Company Contract                Mgmt        For         For         For
13               Intra-Company Contract                Mgmt        For         For         For
14               Intra-Company Contract                Mgmt        For         For         For
15               Intra-Company Contract                Mgmt        For         For         For
16               Authority to Issue Shares w/o         Mgmt        For         Against     Against
                  Preemptive
                  Rights

17               Authority to Repurchase Shares        Mgmt        For         For         For




SUEZ
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS F90131115                        05/06/2008               Voted
Meeting Type     Country of Trade
Mix              France
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Non-Voting Meeting Note               N/A         N/A         N/A         N/A
2                Accounts and Reports                  Mgmt        For         For         For
3                Consolidated Accounts and Reports     Mgmt        For         For         For
4                Allocation of Profits/Dividends       Mgmt        For         For         For
5                Related Party Transactions            Mgmt        For         For         For
6                Appoint Mr. Edmond Alphandery as a    Mgmt        For         For         For
                  Director for a 4-year
                  period

7                Appoint Mr. Rene Carron as a          Mgmt        For         Against     Against
                  Director for a 4-year
                  period

8                Appoint Mr. Etienne Davignon as a     Mgmt        For         Against     Against
                  Director for a 4-year
                  period

9                Appoint Mr. Albert Frere as a         Mgmt        For         Against     Against
                  Director for a 4-year
                  period

10               Appoint Mr. Jean Peyrelevade as a     Mgmt        For         For         For
                  Director for a 4-year
                  period

11               Appoint Mr. Thierry De Rudder as a    Mgmt        For         For         For
                  Director for a 4-year
                  period

12               Authority to Repurchase Shares        Mgmt        For         For         For
13               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/
                  Preemptive Rights; Authority to
                  Increase Capital through
                  Capitalizations

14               Authority to Issue Shares and/or      Mgmt        For         For         For
                  Convertible Securities w/out
                  Preemptive
                  Rights

15               Authority to Issue Debt Instruments   Mgmt        For         For         For
16               Authority to Issue Shares under       Mgmt        For         For         For
                  Employee Savings
                  Plan

17               Authority to Increase Capital for     Mgmt        For         For         For
                  Employee
                  Benefits

18               Authority to Cancel Shares and        Mgmt        For         For         For
                  Reduce
                  Capital

19               Authority to Carry Out Formalities    Mgmt        For         For         For




Taiwan
 Semiconductor
 Mfg. Co. Ltd.
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TSM              CUSIP9 874039100                      06/13/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                TO ACCEPT 2007 BUSINESS REPORT AND    Mgmt        For         For         For
                  FINANCIAL
                  STATEMENTS.

2                TO APPROVE THE PROPOSAL FOR           Mgmt        For         For         For
                  DISTRIBUTION OF 2007
                  PROFITS.

3                Authority to Increase Paid-In Capital Mgmt        For         For         For




Teva
 Pharmaceutical
 Industries Ltd
 (ADR)

Ticker           Security ID:                          Meeting Date             Meeting Status
TEVA             CUSIP9 881624209                      06/29/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For

2                Allocation of Profits/Dividends       Mgmt        For         For         For
3                TO ELECT ELI HURVITZ AS A DIRECTOR    Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM

4                TO ELECT RUTH CHESHIN AS A DIRECTOR   Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

5                TO ELECT HAROLD SNYDER AS A DIRECTOR  Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

6                TO ELECT JOSEPH (YOSI) NITZANI AS     Mgmt        For         For         For
                  DIRECTOR FOR THREE-YEAR
                  TERM.

7                TO ELECT ORY SLONIM AS A DIRECTOR     Mgmt        For         For         For
                  FOR A THREE-YEAR
                  TERM.

8                Elect Leora Meridor                   Mgmt        For         For         For
9                Liability Insurance                   Mgmt        For         For         For
10               Directors' Fees                       Mgmt        For         For         For
11               APPROVE 2008 EMPLOYEE STOCK PURCHASE  Mgmt        For         For         For
                  PLAN FOR U.S.
                  EMPLOYEES.

12               Appointment of Auditor                Mgmt        For         For         For




Thermo Electron
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
TMO              CUSIP9 883556102                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: SCOTT M.        Mgmt        For         For         For
                  SPERLING

2                ELECTION OF DIRECTOR: BRUCE L.        Mgmt        For         For         For
                  KOEPFGEN

3                ELECTION OF DIRECTOR: MICHAEL E.      Mgmt        For         For         For
                  PORTER

4                2008 Stock Incentive Plan             Mgmt        For         For         For
5                2008 Annual Incentive Award Plan      Mgmt        For         For         For
6                RATIFICATION OF SELECTION OF          Mgmt        For         For         For
                  INDEPENDENT
                  AUDITORS.





Unilever PLC
Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G92087165                        05/14/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Receive the report and accounts for   Mgmt        For         For         For
                  the YE 31 DEC
                  2007

2                Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the YE 31 DEC
                  2007

3                Declare a dividend of 34.11p on the   Mgmt        For         For         For
                  ordinary
                  shares

4                Re-elect Mr. P. J. Cescau as a        Mgmt        For         For         For
                  Director

5                Elect Mr. J. A. Lawrence as a         Mgmt        For         For         For
                  Director

6                Approve to increase GSIP award and    Mgmt        For         For         For
                  bonus limits for Mr. J. A.
                  Lawrence

7                Re-elect Professor G. Berger as a     Mgmt        For         For         For
                  Director

8                Re-elect the Rt Hon the Lord Brittan  Mgmt        For         For         For
                  of Spennithorne QC, DL as a
                  Director

9                Re-elect Professor W. Dik as a        Mgmt        For         For         For
                  Director

10               Re-elect Mr. C. E. Golden as a        Mgmt        For         For         For
                  Director

11               Re-elect Dr. B. E. Grote as a         Mgmt        For         For         For
                  Director

12               Re-elect Mr. N. Murthy as a Director  Mgmt        For         For         For
13               Re-elect Ms. H. Nyasulu as a Director Mgmt        For         For         For
14               Re-elect the Lord Simon of Highbury   Mgmt        For         For         For
                  CBE as a
                  Director

15               Re-elect Mr. K. J. Storm as a         Mgmt        For         For         For
                  Director

16               Re-elect Mr. M. Treschow as a         Mgmt        For         For         For
                  Director

17               Re-elect Mr. J. Van Der Veer as a     Mgmt        For         For         For
                  Director

18               Re-appoint PricewaterhouseCoopers     Mgmt        For         For         For
                  LLP as the Auditors of the
                  Company

19               Authorize the Directors to fix the    Mgmt        For         For         For
                  remuneration of the
                  Auditors

20               Approve to renew the authority to     Mgmt        For         For         For
                  the Directors to issue
                  shares

21               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

22               Approve to renew the authority to     Mgmt        For         For         For
                  the Company to purchase its own
                  shares

23               Adopt new Articles of Association of  Mgmt        For         For         For
                  the
                  Company




WELLSTREAM
 HOLDINGS PLC,
 NEWCASTLE UPON
 TYNE

Ticker           Security ID:                          Meeting Date             Meeting Status
                 CINS G9529Y101                        05/19/2008               Voted
Meeting Type     Country of Trade
Annual           United Kingdom
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Accounts and Reports                  Mgmt        For         For         For
2                Appointment of Auditor and Authority  Mgmt        For         For         For
                  to Set
                  Fees

3                Elect Mr. Neil Gaskell as a Director  Mgmt        For         For         For
                  of the
                  Company

4                Elect Mr. Christopher Gill as a       Mgmt        For         For         For
                  Director of the
                  Company

5                Elect Mr. Francisco Gros as a         Mgmt        For         For         For
                  Director of the
                  Company

6                Elect Mr. Patrick Murray as a         Mgmt        For         For         For
                  Director of the
                  Company

7                Re-elect Mr. Christopher Braithwaite  Mgmt        For         For         For
                  as a Director of the
                  Company

8                Re-elect Mr. Gordon Chapman as a      Mgmt        For         For         For
                  Director of the
                  Company

9                Re-elect Sir. Graham Hearne as a      Mgmt        For         For         For
                  Director of the
                  Company

10               Re-elect Mr. John Kennedy as a        Mgmt        For         For         For
                  Director of the
                  Company

11               Approve the Directors  remuneration   Mgmt        For         For         For
                  report for the FYE 31 DEC
                  2007

12               Authority to Issue Shares w/          Mgmt        For         For         For
                  Preemptive
                  Rights

13               Authority to Issue Shares w/o         Mgmt        For         For         For
                  Preemptive
                  Rights

14               Authority to Repurchase Shares        Mgmt        For         For         For
15               Adoption of New Articles              Mgmt        For         Against     Against




XTO Energy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
XTO              CUSIP9 98385X106                      05/20/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                ELECTION OF DIRECTOR: WILLIAM H.      Mgmt        For         Against     Against
                  ADAMS
                  III

2                ELECTION OF DIRECTOR: KEITH A. HUTTON Mgmt        For         For         For
3                ELECTION OF DIRECTOR: JACK P. RANDALL Mgmt        For         Against     Against
4                Amendment to the 2004 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

5                Ratification of Auditor               Mgmt        For         For         For
6                STOCKHOLDER PROPOSAL TO DECLASSIFY    ShrHoldr    Against     For         Against
                  THE BOARD OF
                  DIRECTORS.
 
 
 


Fund Name : NACM US Small Cap Value



Amkor Technology
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
AMKR             CUSIP9 031652100                      08/06/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Kim                       Mgmt        For         For         For
1.2              Elect Roger Carolin                   Mgmt        For         For         For
1.3              Elect Winston Churchill               Mgmt        For         Withhold    Against
1.4              Elect John Kim                        Mgmt        For         For         For
1.5              Elect Constantine Papadakis           Mgmt        For         For         For
1.6              Elect John Osborne                    Mgmt        For         For         For
1.7              Elect James Zug                       Mgmt        For         Withhold    Against
2                APPROVE THE 2007 EXECUTIVE INCENTIVE  Mgmt        For         For         For
                  BONUS
                  PLAN.

3                APPROVE THE 2007 EQUITY INCENTIVE     Mgmt        For         For         For
                  PLAN.

4                Ratification of Auditor               Mgmt        For         Against     Against





Apollo
 Investment
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
AINV             CUSIP9 03761U106                      08/07/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Elliot Stein, Jr.               Mgmt        For         For         For
1.2              Elect Bradley Wechsler                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Bancorp Trust
 Financial Group
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
BTFG             CUSIP9 05978R107                      10/11/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Merger/Acquisition                    Mgmt        For         For         For




Cbrl Group Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CBRL             CUSIP9 12489V106                      11/29/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Carreker                  Mgmt        For         Withhold    Against
1.2              Elect Robert Dale                     Mgmt        For         Withhold    Against
1.3              Elect Richard Dobkin                  Mgmt        For         Withhold    Against
1.4              Elect Robert Hilton                   Mgmt        For         For         For

1.5              Elect Charles Jones, Jr.              Mgmt        For         Withhold    Against
1.6              Elect B.F. Lowery                     Mgmt        For         Withhold    Against
1.7              Elect Martha Mitchell                 Mgmt        For         For         For
1.8              Elect Erik Vonk                       Mgmt        For         For         For
1.9              Elect Andrea Weiss                    Mgmt        For         Withhold    Against
1.10             Elect Jimmie White                    Mgmt        For         For         For
1.11             Elect Michael Woodhouse               Mgmt        For         For         For
2                Amendment to the 2002 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

3                Amendment to the 2002 Omnibus         Mgmt        For         For         For
                  Incentive Compensation
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For
5                Transaction of Other Business         Mgmt        For         Against     Against




Chipmos
 Technology
 Bermuda
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
IMOS             CUSIP9 G2110R106                      08/31/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Pierre Laflamme                 Mgmt        For         Withhold    Against
1.2              Elect Chao Jung Tsai                  Mgmt        For         Withhold    Against
1.3              Elect Takaki Yamada                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For




Comtech Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
CMTL             CUSIP9 205826209                      12/06/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Fred Kornberg                   Mgmt        For         For         For

1.2              Elect Edwin Kantor                    Mgmt        For         For         For
1.3              Elect Robert Paul                     Mgmt        For         For         For
2                Amendment to the Bylaws to Permit     Mgmt        For         For         For
                  Direct Registration of
                  Uncertificated
                  Shares

3                Amendment to the 2000 Stock           Mgmt        For         For         For
                  Incentive
                  Plan

4                Ratification of Auditor               Mgmt        For         For         For




Electronics For
 Imaging

Ticker           Security ID:                          Meeting Date             Meeting Status
EFII             CUSIP9 286082102                      12/14/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Gill Cogan                      Mgmt        For         Withhold    Against
1.2              Elect Guy Gecht                       Mgmt        For         For         For
1.3              Elect James S. Greene                 Mgmt        For         Withhold    Against
1.4              Elect Dan Maydan                      Mgmt        For         Withhold    Against
1.5              Elect Fred Rosenzweig                 Mgmt        For         For         For
1.6              Elect Christopher Paisley             Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                2007 Equity Incentive Plan            Mgmt        For         Against     Against




Foundry Networks
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
FDRY             CUSIP9 35063R100                      07/23/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Bobby  Johnson, Jr.             Mgmt        For         Withhold    Against
1.2              Elect Alfred J. Amoroso               Mgmt        For         Withhold    Against
1.3              Elect C. Nicholas Keating, Jr.        Mgmt        For         Withhold    Against
1.4              Elect J. Steven Young                 Mgmt        For         Withhold    Against

1.5              Elect Alan Earhart                    Mgmt        For         Withhold    Against
1.6              Elect Celeste Volz Ford               Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         Against     Against




Gramercy Capital
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
GKK              CUSIP9 384871109                      02/13/2008               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn                      Mgmt        For         For         For




Korn Ferry
 International

Ticker           Security ID:                          Meeting Date             Meeting Status
KFY              CUSIP9 500643200                      09/11/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect James Barlett                   Mgmt        For         For         For
1.2              Elect Gary Burnison                   Mgmt        For         Withhold    Against
1.3              Elect Edward Miller                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Meredith Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
MDP              CUSIP9 589433101                      11/07/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Mary Coleman                    Mgmt        For         For         For
1.2              Elect D. Mell Meredith Frazier        Mgmt        For         For         For
1.3              Elect Joel Johnson                    Mgmt        For         For         For
1.4              Elect Stephen Lacy                    Mgmt        For         For         For
1.5              Elect Alfred Drewes                   Mgmt        For         For         For




Methode
 Electronics
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
MEI              CUSIP9 591520200                      09/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Warren Batts                    Mgmt        For         For         For
1.2              Elect J. Edward Colgate               Mgmt        For         For         For
1.3              Elect Darren Dawson                   Mgmt        For         For         For
1.4              Elect Donald Duda                     Mgmt        For         For         For
1.5              Elect Isabelle Goossen                Mgmt        For         For         For
1.6              Elect Christopher Hornung             Mgmt        For         For         For
1.7              Elect Paul Shelton                    Mgmt        For         For         For
1.8              Elect Lawrence Skatoff                Mgmt        For         For         For
1.9              Elect George Spindler                 Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                THE APPROVAL OF THE METHODE           Mgmt        For         For         For
                  ELECTRONICS, INC. 2007 CASH
                  INCENTIVE
                  PLAN.

4                THE APPROVAL OF THE METHODE           Mgmt        For         For         For
                  ELECTRONICS, INC. 2007 STOCK
                  PLAN.




Regis Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
RGS              CUSIP9 758932107                      10/23/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Rolf Bjelland                   Mgmt        For         Withhold    Against
1.2              Elect Paul Finkelstein                Mgmt        For         Withhold    Against
1.3              Elect Thomas Gregory                  Mgmt        For         Withhold    Against
1.4              Elect Van Zandt Hawn                  Mgmt        For         Withhold    Against
1.5              Elect Susan Hoyt                      Mgmt        For         Withhold    Against
1.6              Elect David Kunin                     Mgmt        For         Withhold    Against
1.7              Elect Myron Kunin                     Mgmt        For         Withhold    Against
2                Ratification of Auditor               Mgmt        For         For         For




Rock Tenn
Ticker           Security ID:                          Meeting Date             Meeting Status
RKT              CUSIP9 772739207                      01/25/2008               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect J. Hyatt Brown                  Mgmt        For         Withhold    Against
1.2              Elect Robert  Chapman                 Mgmt        For         For         For
1.3              Elect Russell Currey                  Mgmt        For         For         For
1.4              Elect G. Stephen Felker               Mgmt        For         For         For
1.5              Elect Bettina Whyte                   Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For





Ryerson
 Incorporated

Ticker           Security ID:                          Meeting Date             Meeting Status
RYI              CUSIP9 78375P107                      10/17/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Approval of the Merger Agreement      Mgmt        For         For         For
2                Right to Adjourn Meeting              Mgmt        For         For         For




Scottish RE
 Group
 Limited

Ticker           Security ID:                          Meeting Date             Meeting Status
SCT              CUSIP9 G73537410                      07/18/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Jonathan Bloomer                Mgmt        For         For         For
1.2              Elect Thomas Finke                    Mgmt        For         For         For
1.3              Elect Robert Joyal                    Mgmt        For         For         For
1.4              Elect Jeffrey Hughes                  Mgmt        For         For         For
1.5              Elect Christopher Brody               Mgmt        For         For         For
1.6              Elect James Chapman                   Mgmt        For         For         For
1.7              Elect Paul Goldean                    Mgmt        For         For         For
1.8              Elect Larry Port                      Mgmt        For         For         For
1.9              Elect James Butler                    Mgmt        For         For         For
1.10             Elect Michael Rollings                Mgmt        For         For         For
1.11             Elect Lenard Tessler                  Mgmt        For         For         For
2                APPROVAL OF THE 2007 STOCK OPTION     Mgmt        For         For         For
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For





United Panam
 Financial
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
UPFC             CUSIP9 911301109                      07/10/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Guillermo Bron                  Mgmt        For         For         For
1.2              Elect Ray C. Thousand                 Mgmt        For         For         For
1.3              Elect Luis Maizel                     Mgmt        For         Withhold    Against
1.4              Elect Julie Sullivan                  Mgmt        For         For         For
2                Amendment to the 1997 Employee Stock  Mgmt        For         For         For
                  Incentive
                  Pla

3                Ratification of Auditor               Mgmt        For         For         For




URS Corp.
Ticker           Security ID:                          Meeting Date             Meeting Status
URS              CUSIP9 903236107                      11/15/2007               Voted
Meeting Type     Country of Trade
Special          United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1                Issuance of Shares in Connection      Mgmt        For         For         For
                  with a
                  Merger

2                Right to Adjourn Meeting              Mgmt        For         For         For





Washington Real
 Estate
 Investment
 Trust

Ticker           Security ID:                          Meeting Date             Meeting Status
WRE              CUSIP9 939653101                      07/12/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Edmund Cronin, Jr.              Mgmt        For         For         For
1.2              Elect John McDaniel                   Mgmt        For         For         For
2                DECLARATION OF TRUST AMENDMENTS       Mgmt        For         Against     Against
                  AUTHORIZING PREFERRED
                  SHARES.

3                THE ADOPTION OF THE 2007 OMNIBUS      Mgmt        For         For         For
                  LONG-TERM INCENTIVE
                  PLAN.




Watson Wyatt
 Worldwide
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
WW               CUSIP9 942712100                      11/16/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Gabarro                    Mgmt        For         For         For
1.2              Elect John Haley                      Mgmt        For         For         For
1.3              Elect R. Michael McCullough           Mgmt        For         For         For
1.4              Elect Kevin Meehan                    Mgmt        For         For         For
1.5              Elect Brendan O'Neill                 Mgmt        For         For         For
1.6              Elect Linda Rabbitt                   Mgmt        For         For         For
1.7              Elect Chandrasekhar Ramamurthy        Mgmt        For         For         For
1.8              Elect Gilbert Ray                     Mgmt        For         For         For
1.9              Elect John Wright                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
 
 
 


Fund Name : NACM U.S. Systematic Mid-Cap Growth



Cleveland Cliffs
 Inc

Ticker           Security ID:                          Meeting Date             Meeting Status
CLF              CUSIP9 185896107                      07/27/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Ronald Cambre                   Mgmt        For         For         For
1.2              Elect Joseph Carrabba                 Mgmt        For         For         For
1.3              Elect Susan Cunningham                Mgmt        For         For         For
1.4              Elect Barry Eldridge                  Mgmt        For         For         For
1.5              Elect Susan Green                     Mgmt        For         For         For
1.6              Elect James Ireland III               Mgmt        For         For         For
1.7              Elect Francis McAllister              Mgmt        For         For         For
1.8              Elect Roger Phillips                  Mgmt        For         For         For
1.9              Elect Richard Riederer                Mgmt        For         Withhold    Against
1.10             Elect Alan Schwartz                   Mgmt        For         For         For
2                ADOPTION OF THE 2007 INCENTIVE        Mgmt        For         For         For
                  EQUITY
                  PLAN.

3                ADOPTION OF A NEW EXECUTIVE           Mgmt        For         For         For
                  MANAGEMENT PERFORMANCE INCENTIVE
                  PLAN.

4                Ratification of Auditor               Mgmt        For         For         For





Dynegy Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
DYN              CUSIP9 26817G102                      07/18/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect David Biegler                   Mgmt        For         Withhold    Against
1.2              Elect Thomas Clark, Jr.               Mgmt        For         For         For
1.3              Elect Victor Grijalva                 Mgmt        For         For         For
1.4              Elect Patricia Hammick                Mgmt        For         For         For
1.5              Elect Robert Oelkers                  Mgmt        For         Withhold    Against
1.6              Elect George Mazanec                  Mgmt        For         Withhold    Against
1.7              Elect William Trubeck                 Mgmt        For         Withhold    Against
1.8              Elect Bruce Williamson                Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
3                STOCKHOLDER PROPOSAL REGARDING        ShrHoldr    Against     For         Against
                   PAY-FOR-SUPERIOR-PERFORMANCE.




Forest
 Laboratories

Ticker           Security ID:                          Meeting Date             Meeting Status
FRX              CUSIP9 345838106                      08/13/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Howard Solomon                  Mgmt        For         For         For
1.2              Elect Lawrence Olanoff, MD            Mgmt        For         For         For
1.3              Elect Nesli Basgoz, MD                Mgmt        For         For         For
1.4              Elect William Candee, III             Mgmt        For         Withhold    Against
1.5              Elect George Cohan                    Mgmt        For         For         For
1.6              Elect Dan Goldwasser                  Mgmt        For         For         For
1.7              Elect Kenneth Goodman                 Mgmt        For         Withhold    Against
1.8              Elect Lester Salans, MD               Mgmt        For         For         For
2                ADOPTION OF THE 2007 EQUITY           Mgmt        For         For         For
                  INCENTIVE
                  PLAN.

3                Ratification of Auditor               Mgmt        For         For         For




Freeport-McMoran
 Copper &
 Gold

Ticker           Security ID:                          Meeting Date             Meeting Status
FCX              CUSIP9 35671D857                      07/10/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard Adkerson                Mgmt        For         For         For
1.2              Elect Robert Allison, Jr.             Mgmt        For         Withhold    Against
1.3              Elect Robert Day                      Mgmt        For         For         For
1.4              Elect Gerald Ford                     Mgmt        For         For         For
1.5              Elect H. Devon Graham, Jr.            Mgmt        For         For         For
1.6              Elect J. Bennet Johnston              Mgmt        For         Withhold    Against
1.7              Elect Charles Krulak                  Mgmt        For         For         For
1.8              Elect Bobby Lackey                    Mgmt        For         For         For
1.9              Elect Jon Madonna                     Mgmt        For         For         For
1.10             Elect Dustan McCoy                    Mgmt        For         For         For
1.11             Elect Gabrielle McDonald              Mgmt        For         Withhold    Against
1.12             Elect James Moffett                   Mgmt        For         For         For
1.13             Elect B. M. Rankin, Jr.               Mgmt        For         Withhold    Against
1.14             Elect J. Stapleton Roy                Mgmt        For         Withhold    Against
1.15             Elect Stephen Siegele                 Mgmt        For         For         For
1.16             Elect J. Taylor Wharton               Mgmt        For         For         For
2                RATIFICATION OF APPOINTMENT OF ERNST  Mgmt        For         For         For
                  & YOUNG LLP AS INDEPENDENT
                  AUDITORS.

3                ADOPTION OF THE PROPOSED AMENDMENTS   Mgmt        For         Against     Against
                  TO THE 2006 STOCK INCENTIVE
                  PLAN.





Heinz HJ Company
Ticker           Security ID:                          Meeting Date             Meeting Status
HNZ              CUSIP9 423074103                      08/15/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect William Johnson                 Mgmt        For         For         For
1.2              Elect Charles Bunch                   Mgmt        For         For         For
1.3              Elect Leonard Coleman, Jr.            Mgmt        For         For         For
1.4              Elect John Drosdick                   Mgmt        For         For         For
1.5              Elect Edith Holiday                   Mgmt        For         For         For
1.6              Elect Candace Kendle                  Mgmt        For         For         For
1.7              Elect Dean O'Hare                     Mgmt        For         For         For
1.8              Elect Nelson Peltz                    Mgmt        For         For         For
1.9              Elect Dennis Reilley                  Mgmt        For         For         For
1.10             Elect Lynn Swann                      Mgmt        For         For         For
1.11             Elect Thomas Usher                    Mgmt        For         For         For
1.12             Elect Michael Weinstein               Mgmt        For         For         For
2                RATIFICATION OF INDEPENDENT           Mgmt        For         For         For
                  REGISTERED PUBLIC ACCOUNTING
                  FIRM.

3                TO AMEND AND EXTEND THE AMENDED AND   Mgmt        For         For         For
                  RESTATED GLOBAL STOCK PURCHASE
                  PLAN.

4                Performance Metrics for Use under     Mgmt        For         For         For
                  the 2003 Stock Incentive
                  Plan

5                Amendment to the Supermajority        Mgmt        For         For         For
                  Requirement Regarding Provisions
                  Relating to Limitation of Director
                  Liability and Director and Officer
                  Indemnification

6                Amendment to the Supermajority        Mgmt        For         For         For
                  Requirement Regarding Certain
                  Business
                  Combinations

7                Adoption of a Majority Vote for       Mgmt        For         For         For
                  Election of
                  Directors





Integrated
 Device
 Technology

Ticker           Security ID:                          Meeting Date             Meeting Status
IDTI             CUSIP9 458118106                      09/20/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Hock Tan                        Mgmt        For         For         For
1.2              Elect John Bolger                     Mgmt        For         Withhold    Against
1.3              Elect John Schofield                  Mgmt        For         Withhold    Against
2                Amendment to the 1984 Employee Stock  Mgmt        For         For         For
                  Purchase
                  Plan

3                Repeal of Classified Board            Mgmt        For         For         For
4                Ratification of Auditor               Mgmt        For         For         For




Network
 Appliance
 Corp.

Ticker           Security ID:                          Meeting Date             Meeting Status
NTAP             CUSIP9 64120L104                      09/19/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Daniel Warmenhoven              Mgmt        For         For         For
1.2              Elect Donald Valentine                Mgmt        For         For         For
1.3              Elect Jeffry Allen                    Mgmt        For         For         For
1.4              Elect Carol Bartz                     Mgmt        For         For         For
1.5              Elect Alan Earhart                    Mgmt        For         For         For
1.6              Elect Edward Kozel                    Mgmt        For         For         For
1.7              Elect Mark Leslie                     Mgmt        For         For         For
1.8              Elect Nicholas Moore                  Mgmt        For         For         For
1.9              Elect George Shaheen                  Mgmt        For         For         For
1.10             Elect Robert Wall                     Mgmt        For         For         For
2                Certain Amendments to the 1999 Stock  Mgmt        For         Against     Against
                  Option
                  Plan

3                Amendment to the 1999 Stock Option    Mgmt        For         Against     Against
                  Plan to Increase Share
                  Reserve

4                Amendment to the Employee Stock       Mgmt        For         Against     Against
                  Purchase
                  Plan

5                Executive Compensation Plan           Mgmt        For         For         For
6                Ratification of Auditor               Mgmt        For         For         For




Nike Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
NKE              CUSIP9 654106103                      09/17/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect John Connors                    Mgmt        For         For         For
1.2              Elect Alan Graf, Jr.                  Mgmt        For         For         For
1.3              Elect Jeanne Jackson                  Mgmt        For         For         For
2                Amendment to the Long-Term Incentive  Mgmt        For         For         For
                  Plan

3                Ratification of Auditor               Mgmt        For         For         For




Tidewater Inc
Ticker           Security ID:                          Meeting Date             Meeting Status
TDW              CUSIP9 886423102                      07/12/2007               Voted
Meeting Type     Country of Trade
Annual           United States
Issue No.        Description                           Proponent   Mgmt Rec    Vote Cast   For/Agnst
                                                                                            Mgmt

1.1              Elect Richard du Moulin               Mgmt        For         For         For
1.2              Elect J. Wayne Leonard                Mgmt        For         For         For
1.3              Elect Dean Taylor                     Mgmt        For         For         For
2                Ratification of Auditor               Mgmt        For         For         For
 
 
 

                                   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:

Nicholas-Applegate Institutional Funds



By: /s/ Horacio A. Valeiras
    ----------------------------
Horacio A. Valeiras
President


Date: August 13, 2008
 
 
 

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